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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$111B
$93.8M 0.87%
981,307
-3,950
-0.4% -$358K
LH icon
27
Labcorp
LH
$25.6B
$93.3M 0.87%
604,968
-12,278
-2% -$1.85M
AXTA icon
28
Axalta
AXTA
$7.21B
$92.9M 0.87%
3,064,617
-75,901
-2% -$2.38M
CCI icon
29
Crown Castle
CCI
$31.6B
$90.7M 0.85%
841,048
+21,484
+3% +$2.23M
PFE icon
30
Pfizer
PFE
$158B
$89.9M 0.84%
2,612,706
+372,286
+17% +$12.7M
ENB icon
31
Enbridge
ENB
$105B
$89.9M 0.84%
2,519,795
-19,114
-0.8% -$605K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$89.8M 0.84%
1,530,141
-1,529
-0.1% -$89K
ECL icon
33
Ecolab
ECL
$77.2B
$88.9M 0.83%
633,536
-3,563
-0.6% -$514K
GM icon
34
General Motors
GM
$76.5B
$88.4M 0.82%
2,242,471
+22,811
+1% +$898K
CMCSA icon
35
Comcast
CMCSA
$88.3B
$88.3M 0.82%
2,692,113
+21,690
+0.8% +$707K
INTU icon
36
Intuit
INTU
$90.6B
$87.7M 0.82%
429,477
-31,636
-7% -$6.07M
KMX icon
37
CarMax
KMX
$8.75B
$87.7M 0.82%
1,203,834
+760
+0.1% +$50.7K
DG icon
38
Dollar General
DG
$28.5B
$86.5M 0.81%
877,146
+199,810
+29% +$19.2M
ST icon
39
Sensata Technologies
ST
$6.02B
$83.5M 0.78%
1,755,985
-43,629
-2% -$2.27M
UNH icon
40
UnitedHealth
UNH
$344B
$83.5M 0.78%
340,211
-5,878
-2% -$1.41M
MDT icon
41
Medtronic
MDT
$120B
$83.2M 0.78%
972,262
-3,172
-0.3% -$265K
SBUX icon
42
Starbucks
SBUX
$113B
$83.1M 0.77%
1,701,307
+228,309
+15% +$13M
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$81M 0.75%
748,695
-13,130
-2% -$1.43M
WFC icon
44
Wells Fargo
WFC
$268B
$80.9M 0.75%
1,459,356
-22,312
-2% -$1.2M
CERN
45
DELISTED
Cerner Corp
CERN
$79.6M 0.74%
1,331,945
+138,987
+12% +$8.22M
COF icon
46
Capital One
COF
$127B
$79.4M 0.74%
864,331
+35,625
+4% +$3.37M
RHP icon
47
Ryman Hospitality Properties
RHP
$8.43B
$79.2M 0.74%
952,503
-343,782
-27% -$27.8M
GILD icon
48
Gilead Sciences
GILD
$182B
$78.3M 0.73%
1,104,978
-110,035
-9% -$7.77M
OXY icon
49
Occidental Petroleum
OXY
$61.8B
$77.1M 0.72%
921,833
+8,129
+0.9% +$649K
NCLH icon
50
Norwegian Cruise Line
NCLH
$6.76B
$76.1M 0.71%
1,610,590
+138,683
+9% +$7.3M
1
2
3 4 5

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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

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

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.