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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
+8.68%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$2.39B
Cap. Flow
+$1.63B
Cap. Flow %
14.91%
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M
3
ACN icon
Accenture
ACN
+$65.2M
4
CTXS
Citrix Systems Inc
CTXS
+$61.7M
5
HRI icon
Herc Holdings
HRI
+$56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.4M
2
ADT
ADT Corp
ADT
+$58.8M
3
R icon
Ryder
R
+$38.2M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.9M
5
FDX icon
FedEx
FDX
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.06%
3 Healthcare 13.8%
4 Energy 8.8%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$119M 1.09%
6,749,587
+768,880
+13% +$13M
GPN icon
27
Global Payments
GPN
$23B
$117M 1.07%
3,605,302
+403,910
+13% +$12.2M
WTW icon
28
Willis Towers Watson
WTW
$31.2B
$116M 1.06%
978,118
+171,923
+21% +$20.3M
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$115M 1.06%
4,136,292
+422,195
+11% +$12.2M
ACN icon
30
Accenture
ACN
$102B
$115M 1.06%
1,403,127
+862,203
+159% +$65.2M
PFE icon
31
Pfizer
PFE
$143B
$111M 1.02%
3,834,972
+168,368
+5% +$4.9M
CVX icon
32
Chevron
CVX
$392B
$111M 1.02%
890,103
+1,364
+0.2% +$165K
PEP icon
33
PepsiCo
PEP
$190B
$109M 1%
1,318,676
-4,056
-0.3% -$337K
INTC icon
34
Intel
INTC
$455B
$107M 0.98%
4,111,509
-823,709
-17% -$19.9M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$105M 0.96%
1,205,158
+98,515
+9% +$8.13M
XRX icon
36
Xerox
XRX
$387M
$103M 0.95%
3,222,166
+262,668
+9% +$7.56M
ASNA
37
DELISTED
Ascena Retail Group, Inc.
ASNA
$102M 0.93%
240,163
+25,653
+12% +$10.5M
OCR
38
DELISTED
OMNICARE INC
OCR
$98.3M 0.9%
1,628,022
+168,975
+12% +$9.68M
MCRS
39
DELISTED
MICROS SYSTEMS INC
MCRS
$96M 0.88%
1,672,805
+221,970
+15% +$11.8M
UPS icon
40
United Parcel Service
UPS
$88.6B
$95.3M 0.87%
906,803
-8,095
-0.9% -$797K
MSFT icon
41
Microsoft
MSFT
$3.45T
$91.4M 0.84%
2,442,408
-343,009
-12% -$12.5M
CHKP icon
42
Check Point Software Technologies
CHKP
$13B
$90.7M 0.83%
1,406,843
-122
-0% -$7.34K
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$87.9M 0.81%
1,637,499
+169,828
+12% +$8.38M
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$87.4M 0.8%
1,265,642
+44,626
+4% +$2.86M
AAPL icon
45
Apple
AAPL
$4.54T
$86M 0.79%
4,289,796
+7,280
+0.2% +$138K
MSTR icon
46
Strategy Inc
MSTR
$34.1B
$84.7M 0.78%
6,819,090
+749,690
+12% +$8.83M
UNH icon
47
UnitedHealth
UNH
$376B
$84.6M 0.77%
1,123,280
-15,303
-1% -$1.1M
PM icon
48
Philip Morris
PM
$297B
$82.4M 0.76%
946,104
+119,972
+15% +$10.5M
ABT icon
49
Abbott
ABT
$183B
$81.8M 0.75%
2,133,981
+77,304
+4% +$2.85M
ABBV icon
50
AbbVie
ABBV
$443B
$81.4M 0.75%
1,540,454
-7,959
-0.5% -$391K
1
2
3 4 5

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VAM
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WAM
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LIP
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Sterling Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterling Capital Management held 880 positions worth $10.9B, up 28% from $8.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $1.63B of net new capital in Q4 2013, opening 223 new positions and adding to 417 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $88.4M trimmed.

  • Sterling Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.
  • Sterling Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $518M increase.
  • Sterling Capital Management's biggest Q4 2013 reduction was Comcast, cutting an estimated $88.4M.
  • Sterling Capital Management fully exited ADT Corp in Q4 2013, selling an estimated $58.8M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $10.9B portfolio in Q4 2013.
  • Sterling Capital Management opened 223 new positions and closed 85 in Q4 2013.
  • Sterling Capital Management's portfolio value rose 28% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.