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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$109M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$41M |
| 4 |
Crown Castle
CCI
|
+$37.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$120M |
| 3 |
IQVIA
IQV
|
+$62.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.5B
| $99.2M | 0.93% |
599,751
-205,174
| -25% | -$32.6M |
|
27
Willis Towers Watson
WTW
$31.2B
| $98.5M | 0.93% |
752,221
-76,934
| -9% | -$9.78M |
|
28
Honeywell
HON
$77B
| $97.3M | 0.92% |
862,858
-128,950
| -13% | -$14.2M |
|
29
AbbVie
ABBV
$443B
| $97.1M | 0.91% |
1,490,206
-93,154
| -6% | -$5.86M |
|
30
Wells Fargo
WFC
$261B
| $96.4M | 0.91% |
1,731,600
-287,875
| -14% | -$16.3M |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $91.3M | 0.86% |
2,200,620
-271,380
| -11% | -$11.1M |
|
32
General Motors
GM
$80.4B
| $88.3M | 0.83% |
2,497,222
-352,837
| -12% | -$12.9M |
|
33
United Parcel Service
UPS
$88.6B
| $86.7M | 0.82% |
808,200
-95,359
| -11% | -$10.4M |
|
34
Lincoln National
LNC
$8.73B
| $85.2M | 0.8% |
1,301,006
-118,441
| -8% | -$8.1M |
|
35
Labcorp
LH
$25B
| $85M | 0.8% |
689,449
-59,549
| -8% | -$7.05M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $84M | 0.79% |
1,868,299
-468,889
| -20% | -$20.5M |
|
37
UnitedHealth
UNH
$376B
| $80.4M | 0.76% |
490,102
-58,770
| -11% | -$9.62M |
|
38
Gilead Sciences
GILD
$162B
| $78M | 0.73% |
1,148,607
+85,179
| +8% | +$5.99M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $74.8M | 0.7% |
1,500,895
-579,759
| -28% | -$25.5M |
|
40
Pfizer
PFE
$143B
| $74.6M | 0.7% |
2,297,060
-333,501
| -13% | -$10.5M |
|
41
Verisk Analytics
VRSK
$25.4B
| $74.5M | 0.7% |
918,310
-118,688
| -11% | -$9.75M |
|
42
Norwegian Cruise Line
NCLH
$8.51B
| $74.4M | 0.7% |
1,466,380
-578,281
| -28% | -$28.1M |
|
43
Sensata Technologies
ST
$6.74B
| $72.8M | 0.69% |
1,667,466
+338,457
| +25% | +$14.2M |
|
44
Aptiv
APTV
$12B
| $72.6M | 0.68% |
902,581
-15,571
| -2% | -$1.17M |
|
45
Markel Group
MKL
$23.3B
| $72.6M | 0.68% |
74,406
-8,393
| -10% | -$7.93M |
|
46
News Corp Class B
NWS
$16.9B
| $72.6M | 0.68% |
5,376,474
-540,787
| -9% | -$6.97M |
|
47
Robert Half
RHI
$3.87B
| $72.3M | 0.68% |
1,480,276
-229,031
| -13% | -$11.1M |
|
48
Novartis
NVS
$297B
| $71.5M | 0.67% |
1,074,693
-120,924
| -10% | -$8.06M |
|
49
Pediatrix Medical
MD
$2.18B
| $71.1M | 0.67% |
1,024,424
-110,494
| -10% | -$7.67M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $70M | 0.66% |
1,695,432
-110,631
| -6% | -$4.73M |
|
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Sterling Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.
- Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
- Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
- Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
- Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
- Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
- Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
- Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.
Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.