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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
ABT icon
26
Abbott
ABT
$178B
$102M 0.91%
2,525,513
+645
+0% +$30.4K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$101M 0.91%
1,086,169
+22,396
+2% +$2.17M
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
$98.4M 0.88%
353,674
+46,474
+15% +$12.1M
ELV icon
29
Elevance Health
ELV
$92B
$98.1M 0.88%
700,802
-8,258
-1% -$1.24M
VRSK icon
30
Verisk Analytics
VRSK
$24.3B
$98.1M 0.88%
1,326,898
+3,668
+0.3% +$274K
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
$93.6M 0.84%
1,534,318
-360,277
-19% -$23.5M
CHKP icon
32
Check Point Software Technologies
CHKP
$14.1B
$93.6M 0.84%
1,179,911
+9,216
+0.8% +$736K
MSFT icon
33
Microsoft
MSFT
$3.75T
$91.1M 0.82%
2,059,053
+10,333
+0.5% +$464K
NWS icon
34
News Corp Class B
NWS
$18.2B
$90.7M 0.81%
7,074,492
+778,370
+12% +$10.7M
CMCSA icon
35
Comcast
CMCSA
$88.3B
$90.5M 0.81%
3,183,702
-57,840
-2% -$1.72M
CSCO icon
36
Cisco
CSCO
$434B
$90.4M 0.81%
3,442,880
-189,227
-5% -$5.11M
MCD icon
37
McDonald's
MCD
$182B
$89.8M 0.8%
911,329
-81,657
-8% -$7.95M
HCA icon
38
HCA Healthcare
HCA
$92.1B
$87.3M 0.78%
1,128,399
-18,165
-2% -$1.61M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86.4M 0.77%
481,841
-128,361
-21% -$24M
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$86.3M 0.77%
1,762,160
-13,178
-0.7% -$683K
OXY icon
41
Occidental Petroleum
OXY
$61.8B
$86.2M 0.77%
1,304,899
-115,184
-8% -$8.04M
HON icon
42
Honeywell
HON
$63.8B
$86.2M 0.77%
1,012,574
+395,883
+64% +$36M
LH icon
43
Labcorp
LH
$25.6B
$84.1M 0.75%
902,090
-31,568
-3% -$3.27M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$83.2M 0.75%
1,871,713
+2,613
+0.1% +$121K
ABBV icon
45
AbbVie
ABBV
$463B
$81.4M 0.73%
1,496,795
+41,766
+3% +$2.72M
LNC icon
46
Lincoln National
LNC
$8.43B
$80.3M 0.72%
1,692,085
-44,633
-3% -$2.39M
F icon
47
Ford
F
$55.3B
$79.8M 0.72%
5,883,020
+845,774
+17% +$12.1M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$78.1M 0.7%
4,083,810
-95,225
-2% -$1.9M
VYX icon
49
NCR Voyix
VYX
$1.14B
$77.7M 0.7%
5,567,004
-255,033
-4% -$4.25M
BDX icon
50
Becton Dickinson
BDX
$49.8B
$77.6M 0.7%
599,401
+6,650
+1% +$929K
1
2
3 4 5

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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.