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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
+13.66%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$899M
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
Ecolab
ECL
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.66%
3 Financials 15.29%
4 Consumer Discretionary 11.14%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$87.5M 0.86%
+444,685
New +$84.6M
CCK icon
27
Crown Holdings
CCK
$13.2B
$87.1M 0.86%
1,595,539
-126,716
-7% -$6.54M
HCA icon
28
HCA Healthcare
HCA
$88.4B
$85.9M 0.85%
659,013
-16,297
-2% -$2.19M
PSX icon
29
Phillips 66
PSX
$81.6B
$83.6M 0.83%
878,031
+18,121
+2% +$1.72M
ENB icon
30
Enbridge
ENB
$113B
$81.5M 0.81%
2,248,764
-318,775
-12% -$11.5M
VRSK icon
31
Verisk Analytics
VRSK
$24B
$81.1M 0.8%
610,011
-85,894
-12% -$10.5M
DHR icon
32
Danaher
DHR
$139B
$81.1M 0.8%
693,167
-46,174
-6% -$4.73M
KMX icon
33
CarMax
KMX
$8.37B
$79.9M 0.79%
1,144,914
+56,743
+5% +$3.5M
CVS icon
34
CVS Health
CVS
$124B
$79.4M 0.79%
1,472,789
-106,483
-7% -$6.57M
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$78.5M 0.78%
633,082
-43,788
-6% -$4.98M
INTU icon
36
Intuit
INTU
$87.2B
$78.3M 0.77%
299,344
-15,200
-5% -$3.51M
CCL icon
37
Carnival Corporation Ltd
CCL
$40.4B
$78.2M 0.77%
1,540,997
+424,779
+38% +$23.5M
NXPI icon
38
NXP Semiconductors
NXPI
$59.5B
$78.1M 0.77%
883,175
-24,514
-3% -$2.15M
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$77.6M 0.77%
1,458,640
-60,886
-4% -$3.27M
COF icon
40
Capital One
COF
$136B
$76M 0.75%
929,805
-117,021
-11% -$9.51M
UPS icon
41
United Parcel Service
UPS
$88.6B
$75.9M 0.75%
679,105
-3,714
-0.5% -$394K
CERN
42
DELISTED
Cerner Corp
CERN
$75.8M 0.75%
1,325,123
+15,185
+1% +$845K
FIS icon
43
Fidelity National Information Services
FIS
$21.8B
$73.7M 0.73%
651,726
+3,180
+0.5% +$339K
DAL icon
44
Delta Air Lines
DAL
$61.1B
$73.7M 0.73%
1,426,282
+1,388,467
+3,672% +$68.9M
EBAY icon
45
eBay
EBAY
$49.1B
$72.4M 0.72%
1,949,387
-142,733
-7% -$4.95M
AXTA icon
46
Axalta
AXTA
$8.18B
$70.8M 0.7%
2,807,046
-202,410
-7% -$5.21M
AKAM icon
47
Akamai
AKAM
$17.5B
$70M 0.69%
976,229
-19,857
-2% -$1.35M
GILD icon
48
Gilead Sciences
GILD
$161B
$69M 0.68%
1,060,849
+36,675
+4% +$2.44M
WFC icon
49
Wells Fargo
WFC
$267B
$68.8M 0.68%
1,424,450
+57,193
+4% +$2.81M
LH icon
50
Labcorp
LH
$25.4B
$67.2M 0.66%
511,006
-37,436
-7% -$4.61M
1
2
3 4 5

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Sterling Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Capital Management held 922 positions worth $10.1B, up 9.8% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2019 filing shows 89 new, 203 increased, 320 reduced and 105 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M. The largest sale was Lowe's Companies, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M.
  • Sterling Capital Management added most to Home Depot in Q1 2019, an estimated $92.5M increase.
  • Sterling Capital Management's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $84.7M.
  • Sterling Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $46.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.1B portfolio in Q1 2019.
  • Sterling Capital Management opened 89 new positions and closed 105 in Q1 2019.
  • Sterling Capital Management's portfolio value rose 9.8% quarter-over-quarter to $10.1B.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.