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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.55B
$95.3M 0.86%
1,380,619
-731,447
-35% -$48.9M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$958B
$94.7M 0.86%
385,898
-25,147
-6% -$6.01M
UPS icon
28
United Parcel Service
UPS
$89B
$92.7M 0.84%
777,796
-11,678
-1% -$1.37M
LH icon
29
Labcorp
LH
$25.1B
$91.7M 0.83%
669,355
-1,286
-0.2% -$170K
ENB icon
30
Enbridge
ENB
$120B
$91.5M 0.83%
2,340,379
-30,590
-1% -$1.18M
LOW icon
31
Lowe's Companies
LOW
$121B
$90.6M 0.82%
975,194
-9,780
-1% -$808K
VRSK icon
32
Verisk Analytics
VRSK
$28B
$89.9M 0.81%
936,346
-10,001
-1% -$905K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$89.8M 0.81%
1,717,128
-60,988
-3% -$3.17M
MRK icon
34
Merck
MRK
$321B
$88.7M 0.8%
1,651,721
+141,940
+9% +$7.87M
AKAM icon
35
Akamai
AKAM
$15.8B
$88.2M 0.8%
1,355,847
-83,897
-6% -$4.64M
ADI icon
36
Analog Devices
ADI
$174B
$87.5M 0.79%
+982,934
New +$87.1M
NWS icon
37
News Corp Class B
NWS
$17.7B
$86.5M 0.78%
5,210,492
+2,766
+0.1% +$42.2K
CVS icon
38
CVS Health
CVS
$136B
$86.3M 0.78%
1,191,001
+218,229
+22% +$15.9M
GILD icon
39
Gilead Sciences
GILD
$165B
$85.8M 0.78%
1,197,780
-21,991
-2% -$1.67M
ELV icon
40
Elevance Health
ELV
$81.7B
$82.4M 0.75%
366,173
-97,631
-21% -$20.8M
EBAY icon
41
eBay
EBAY
$51.2B
$82.4M 0.75%
2,182,291
-6,222
-0.3% -$231K
MKL icon
42
Markel Group
MKL
$25.3B
$82M 0.74%
71,960
-103
-0.1% -$113K
TROW icon
43
T. Rowe Price
TROW
$25.4B
$81.9M 0.74%
780,315
+60,624
+8% +$5.91M
UNH icon
44
UnitedHealth
UNH
$383B
$81.1M 0.73%
367,765
-49,922
-12% -$10.6M
ECL icon
45
Ecolab
ECL
$79.4B
$81M 0.73%
603,687
+33,252
+6% +$4.42M
GM icon
46
General Motors
GM
$81.1B
$78.9M 0.71%
1,924,981
-139,311
-7% -$6.04M
INTU icon
47
Intuit
INTU
$91.5B
$78.8M 0.71%
499,720
-25,800
-5% -$3.93M
FIS icon
48
Fidelity National Information Services
FIS
$24.2B
$78.3M 0.71%
832,243
-10,069
-1% -$946K
COF icon
49
Capital One
COF
$128B
$76.8M 0.7%
771,589
-22,129
-3% -$2.02M
APTV icon
50
Aptiv
APTV
$12.3B
$73.7M 0.67%
868,599
-90,609
-9% -$8.63M
1
2
3 4 5

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

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 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.