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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCG
451
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.41M 0.01%
+265,000
New +$1.46M
PPC icon
452
Pilgrim's Pride
PPC
$7.11B
$1.41M 0.01%
67,810
+760
+1% +$16.3K
M icon
453
Macy's
M
$5.77B
$1.39M 0.01%
27,110
-47,900
-64% -$3M
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.01%
16,991
-2,160
-11% -$188K
FSL
455
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.36M 0.01%
37,315
– –
COP icon
456
ConocoPhillips
COP
$170B
$1.36M 0.01%
28,343
+6,600
+30% +$336K
GMED icon
457
Globus Medical
GMED
$10B
$1.36M 0.01%
65,667
-2,486
-4% -$63K
EXTR icon
458
Extreme Networks
EXTR
$2.88B
$1.36M 0.01%
403,602
– –
GL icon
459
Globe Life
GL
$13.3B
$1.35M 0.01%
+24,000
New +$1.42M
VRNT
460
DELISTED
Verint Systems
VRNT
$1.35M 0.01%
61,613
– –
ST icon
461
Sensata Technologies
ST
$6.06B
$1.35M 0.01%
30,463
-34,426
-53% -$1.66M
KEY icon
462
KeyCorp
KEY
$23.2B
$1.34M 0.01%
+103,120
New +$1.46M
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.01%
34,530
+13,527
+64% +$609K
MRK icon
464
Merck
MRK
$355B
$1.32M 0.01%
27,960
+3,169
+13% +$168K
VOYA icon
465
Voya Financial
VOYA
$9.28B
$1.32M 0.01%
34,000
+4,700
+16% +$207K
RH icon
466
RH
RH
$2.36B
$1.32M 0.01%
14,104
– –
VNQI icon
467
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.31M 0.01%
25,635
+1,533
+6% +$81.3K
STT icon
468
State Street
STT
$50.9B
$1.3M 0.01%
19,377
-265
-1% -$19.7K
AMP icon
469
Ameriprise Financial
AMP
$49.4B
$1.29M 0.01%
+11,800
New +$1.39M
WDIV icon
470
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.29M 0.01%
+21,934
New +$1.37M
FGD icon
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.28M 0.01%
59,083
-80,156
-58% -$1.87M
HT
472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.27M 0.01%
+56,250
New +$1.44M
CXP
473
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.27M 0.01%
+54,850
New +$1.29M
AMSG
474
DELISTED
Amsurg Corp
AMSG
$1.26M 0.01%
16,207
-982
-6% -$75.8K
EWBC icon
475
East-West Bancorp
EWBC
$17.6B
$1.26M 0.01%
32,700
+21,200
+184% +$896K
17 18
19
20 21

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.