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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 16.12% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$8.41B
| $1.55M | 0.02% |
27,846
+5,785
| +26% | +$342K |
|
427
Brookdale Senior Living
BKD
$2.83B
| $1.53M | 0.02% |
228,143
| – | – |
|
428
GE Aerospace
GE
$319B
| $1.53M | 0.02% |
42,137
-3,730
| -8% | -$168K |
|
|
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.02% |
28,396
+272
| +1% | +$14.9K |
|
|
PR
430
Permian Resources
PR
$20.5B
| $1.5M | 0.02% |
136,000
+122,172
| +884% | +$2.1M |
|
431
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.49M | 0.02% |
+16,586
| New | +$1.56M |
|
432
Norfolk Southern
NSC
$71.9B
| $1.48M | 0.02% |
9,874
+400
| +4% | +$65.8K |
|
433
Monster Beverage
MNST
$87.4B
| $1.46M | 0.02% |
118,260
+15,576
| +15% | +$211K |
|
|
ARGO
434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | 0.02% |
+21,522
| New | +$1.4M |
|
435
FirstEnergy
FE
$26.2B
| $1.44M | 0.02% |
38,356
| – | – |
|
|
NINE
436
DELISTED
Nine Energy Service
NINE
| $1.43M | 0.02% |
63,345
+20,702
| +49% | +$631K |
|
|
ALTR
437
DELISTED
Altair Engineering Inc
ALTR
| $1.43M | 0.02% |
51,773
| – | – |
|
438
Home BancShares
HOMB
$6.04B
| $1.41M | 0.02% |
86,516
| – | – |
|
439
Deckers Outdoor
DECK
$10.6B
| $1.41M | 0.02% |
65,964
-23,790
| -27% | -$482K |
|
440
Brink's
BCO
$4.48B
| $1.4M | 0.02% |
+21,632
| New | +$1.43M |
|
441
Pediatrix Medical
MD
$2.17B
| $1.4M | 0.02% |
42,341
-1,640
| -4% | -$65.9K |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.02% |
31,690
| – | – |
|
|
MOFG
443
DELISTED
MidWestOne Financial Group
MOFG
| $1.38M | 0.02% |
55,673
| – | – |
|
|
HNGR
444
DELISTED
Hanger Inc.
HNGR
| $1.38M | 0.02% |
+72,944
| New | +$1.41M |
|
445
Philip Morris
PM
$303B
| $1.38M | 0.02% |
20,656
+7,636
| +59% | +$638K |
|
446
MKS Inc
MKSI
$15.7B
| $1.37M | 0.01% |
21,237
+12,655
| +147% | +$915K |
|
|
AVLR
447
DELISTED
Avalara, Inc.
AVLR
| $1.37M | 0.01% |
+44,057
| New | +$1.42M |
|
448
Hormel Foods
HRL
$11.4B
| $1.37M | 0.01% |
32,044
+331
| +1% | +$14.3K |
|
449
Tyson Foods
TSN
$18.5B
| $1.37M | 0.01% |
+25,610
| New | +$1.5M |
|
450
Fabrinet
FN
$13.4B
| $1.36M | 0.01% |
26,479
| – | – |
|
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Sterling Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.
- Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
- Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
- Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
- Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
- Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
- Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
- Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.
Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.