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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 17.37%
3 Technology 14.86%
4 Communication Services 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$94.2M 0.91%
1,515,274
-94,045
-6% -$5.82M
CSCO icon
27
Cisco
CSCO
$434B
$92.4M 0.89%
2,952,962
-11,941
-0.4% -$389K
MRK icon
28
Merck
MRK
$357B
$92.4M 0.89%
1,511,296
-276,877
-15% -$16.9M
ELV icon
29
Elevance Health
ELV
$90.8B
$91.2M 0.88%
484,975
-114,776
-19% -$20.6M
VZ icon
30
Verizon
VZ
$213B
$89.6M 0.86%
2,006,533
-130,601
-6% -$6.08M
LH icon
31
Labcorp
LH
$25.3B
$88.7M 0.86%
669,649
-19,800
-3% -$2.42M
UPS icon
32
United Parcel Service
UPS
$87.2B
$87.5M 0.84%
791,463
-16,737
-2% -$1.79M
GNTX icon
33
Gentex
GNTX
$4.8B
$85.6M 0.83%
4,510,546
-143,284
-3% -$2.79M
LNC icon
34
Lincoln National
LNC
$8.39B
$85.1M 0.82%
1,259,086
-41,920
-3% -$2.77M
UNH icon
35
UnitedHealth
UNH
$344B
$84.6M 0.82%
456,131
-33,971
-7% -$5.96M
ST icon
36
Sensata Technologies
ST
$6.02B
$84.3M 0.81%
1,974,337
+306,871
+18% +$12.6M
APTV icon
37
Aptiv
APTV
$9.3B
$82.8M 0.8%
944,386
+41,805
+5% +$3.49M
GILD icon
38
Gilead Sciences
GILD
$182B
$82.4M 0.79%
1,163,751
+15,144
+1% +$1.01M
GM icon
39
General Motors
GM
$76.5B
$81.5M 0.79%
2,332,052
-165,170
-7% -$5.61M
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$80.4M 0.78%
1,789,624
-78,675
-4% -$3.61M
VRSK icon
41
Verisk Analytics
VRSK
$22.9B
$78.9M 0.76%
934,587
+16,277
+2% +$1.32M
EBAY icon
42
eBay
EBAY
$47.9B
$77.3M 0.75%
2,213,418
-879,745
-28% -$30.1M
NVS icon
43
Novartis
NVS
$264B
$76.9M 0.74%
1,028,066
-46,627
-4% -$3.3M
NWS icon
44
News Corp Class B
NWS
$17.5B
$73.7M 0.71%
5,205,093
-171,381
-3% -$2.31M
NCLH icon
45
Norwegian Cruise Line
NCLH
$6.76B
$72.7M 0.7%
1,339,466
-126,914
-9% -$6.55M
FIS icon
46
Fidelity National Information Services
FIS
$19.7B
$72.4M 0.7%
847,222
-31,871
-4% -$2.67M
PFE icon
47
Pfizer
PFE
$158B
$71M 0.69%
2,227,957
-69,103
-3% -$2.18M
AKAM icon
48
Akamai
AKAM
$15.2B
$70.8M 0.68%
1,421,852
+271,093
+24% +$14.3M
INTU icon
49
Intuit
INTU
$90.6B
$70.6M 0.68%
531,883
-44,382
-8% -$5.76M
MKL icon
50
Markel Group
MKL
$22.1B
$70.3M 0.68%
71,998
-2,408
-3% -$2.34M
1
2
3 4 5

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Sterling Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.

  • Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
  • Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
  • Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
  • Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
  • Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
  • Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.