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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$124M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.4M |
| 4 |
Seagate
STX
|
+$55.4M |
| 5 |
IBM
IBM
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$88.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 3 |
General Mills
GIS
|
+$50M |
| 4 |
Kohl's
KSS
|
+$46.6M |
| 5 |
Halliburton
HAL
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$34B
| $979K | 0.01% |
25,869
+3,132
| +14% | +$117K |
|
|
NUVA
452
DELISTED
NuVasive, Inc.
NUVA
| $970K | 0.01% |
21,100
-24,018
| -53% | -$1.12M |
|
|
VNO.PRJ
453
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $969K | 0.01% |
37,000
| – | – |
|
454
SouthState Bank Corp
SSB
$10.5B
| $964K | 0.01% |
14,094
+437
| +3% | +$28.4K |
|
455
Tapestry
TPR
$32.8B
| $963K | 0.01% |
+23,256
| New | +$925K |
|
456
New Jersey Resources
NJR
$5.58B
| $960K | 0.01% |
30,903
-91,075
| -75% | -$2.86M |
|
457
Sanmina
SANM
$10.9B
| $960K | 0.01% |
39,689
-116,372
| -75% | -$2.67M |
|
|
HMSY
458
DELISTED
HMS Holdings Corp.
HMSY
| $959K | 0.01% |
62,101
+32,870
| +112% | +$618K |
|
|
COF.WS
459
DELISTED
Capital One Financial Corp
COF.WS
| $959K | 0.01% |
25,900
+5,500
| +27% | +$201K |
|
|
WOOF
460
DELISTED
VCA Inc.
WOOF
| $959K | 0.01% |
17,486
-2,091
| -11% | -$109K |
|
461
Marriott Vacations Worldwide
VAC
$4.24B
| $957K | 0.01% |
11,806
-33,624
| -74% | -$2.6M |
|
462
BorgWarner
BWA
$13.9B
| $954K | 0.01% |
17,924
-7,679
| -30% | -$391K |
|
463
Portland General Electric
POR
$5.77B
| $949K | 0.01% |
25,592
-18,307
| -42% | -$690K |
|
|
AEL
464
DELISTED
American Equity Investment Life Holding Company
AEL
| $945K | 0.01% |
32,448
-97,733
| -75% | -$2.74M |
|
465
Blackstone
BX
$110B
| $937K | 0.01% |
24,558
+2,038
| +9% | +$73.7K |
|
466
Broadridge
BR
$19B
| $926K | 0.01% |
+16,840
| New | +$855K |
|
467
Olin
OLN
$2.12B
| $926K | 0.01% |
+28,912
| New | +$775K |
|
468
Prudential Financial
PRU
$41.8B
| $901K | 0.01% |
11,215
+2,300
| +26% | +$186K |
|
|
SYA
469
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $899K | 0.01% |
38,324
-102,968
| -73% | -$2.3M |
|
|
CSC
470
DELISTED
Computer Sciences
CSC
| $897K | 0.01% |
32,593
-961
| -3% | -$26.5K |
|
|
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
| $894K | 0.01% |
+16,540
| New | +$801K |
|
472
Zurn Elkay Water Solutions
ZWS
$8.53B
| $893K | 0.01% |
69,469
+10,234
| +17% | +$131K |
|
473
Cadence Design Systems
CDNS
$93.4B
| $889K | 0.01% |
48,230
-16,034
| -25% | -$292K |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $888K | 0.01% |
18,982
+6,127
| +48% | +$279K |
|
475
Boston Scientific
BSX
$71.5B
| $887K | 0.01% |
+50,000
| New | +$790K |
|
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BSL
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Sterling Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.
- Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
- Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
- Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
- Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
- Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
- Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
- Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.
Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.