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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$103M 0.93%
1,662,467
-54,854
-3% -$3.3M
WTW icon
27
Willis Towers Watson
WTW
$31.7B
$101M 0.91%
829,155
-45,011
-5% -$5.61M
GNTX icon
28
Gentex
GNTX
$5.03B
$101M 0.91%
5,105,433
-70,270
-1% -$1.28M
CSCO icon
29
Cisco
CSCO
$448B
$99.5M 0.9%
3,292,943
-376,653
-10% -$11.5M
GM icon
30
General Motors
GM
$80B
$99.3M 0.9%
2,850,059
+162,789
+6% +$5.47M
ABBV icon
31
AbbVie
ABBV
$455B
$99.2M 0.89%
1,583,360
-1,681
-0.1% -$103K
EBAY icon
32
eBay
EBAY
$50.4B
$97.3M 0.88%
3,278,501
-146,942
-4% -$4.34M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$95.4M 0.86%
2,472,000
-128,680
-5% -$5.01M
UL icon
34
Unilever
UL
$141B
$94.9M 0.86%
2,072,836
-23,060
-1% -$1.07M
LNC icon
35
Lincoln National
LNC
$8.8B
$94.1M 0.85%
1,419,447
-44,976
-3% -$2.62M
MRK icon
36
Merck
MRK
$321B
$92.7M 0.84%
1,650,217
+56,057
+4% +$3.28M
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$90.1M 0.81%
2,337,188
-68,134
-3% -$2.67M
AKAM icon
38
Akamai
AKAM
$16.5B
$89.5M 0.81%
1,342,168
-169,614
-11% -$10.8M
UNH icon
39
UnitedHealth
UNH
$383B
$87.8M 0.79%
548,872
-109,656
-17% -$16.4M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.59B
$87M 0.78%
2,044,661
-116,180
-5% -$4.65M
VRSK icon
41
Verisk Analytics
VRSK
$26.1B
$84.2M 0.76%
1,036,998
-33,026
-3% -$2.71M
RHI icon
42
Robert Half
RHI
$3.81B
$83.4M 0.75%
1,709,307
+155,271
+10% +$6.65M
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$83M 0.75%
982,603
-101,247
-9% -$8.3M
LH icon
44
Labcorp
LH
$25.9B
$82.6M 0.75%
748,998
-39,347
-5% -$4.37M
COF icon
45
Capital One
COF
$129B
$82M 0.74%
940,489
-132,428
-12% -$10.7M
PFE icon
46
Pfizer
PFE
$142B
$81.1M 0.73%
2,630,561
-459,411
-15% -$14M
NVS icon
47
Novartis
NVS
$301B
$78M 0.7%
1,195,617
+4,545
+0.4% +$295K
TWX
48
DELISTED
Time Warner Inc
TWX
$77.3M 0.7%
801,190
-14,542
-2% -$1.29M
GILD icon
49
Gilead Sciences
GILD
$163B
$76.2M 0.69%
1,063,428
-42,978
-4% -$3.19M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$75.8M 0.68%
1,806,063
+92,179
+5% +$4.24M
1
2
3 4 5

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.