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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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.89%
3 Financials 15.56%
4 Consumer Discretionary 11.16%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$88.1M 0.84%
1,094,865
+323,723
+42% +$25.9M
NCLH icon
27
Norwegian Cruise Line
NCLH
$6.57B
$87.2M 0.83%
1,683,708
+9,382
+0.6% +$476K
PARA
28
DELISTED
Paramount Global Class B
PARA
$86.5M 0.82%
2,142,173
-157,522
-7% -$7.37M
JNJ icon
29
Johnson & Johnson
JNJ
$638B
$86.1M 0.82%
665,389
+12,490
+2% +$1.65M
SBUX icon
30
Starbucks
SBUX
$110B
$85.9M 0.82%
971,853
-264,030
-21% -$24.5M
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$84.4M 0.8%
1,457,821
+7,710
+0.5% +$447K
UPS icon
32
United Parcel Service
UPS
$87.1B
$83.6M 0.79%
697,775
+2,015
+0.3% +$230K
COF icon
33
Capital One
COF
$126B
$83.5M 0.79%
918,313
-6,456
-0.7% -$580K
AKAM icon
34
Akamai
AKAM
$15.2B
$81.1M 0.77%
887,625
-57,548
-6% -$4.99M
AXTA icon
35
Axalta
AXTA
$7.09B
$81.1M 0.77%
2,688,597
-197,128
-7% -$5.82M
DHR icon
36
Danaher
DHR
$146B
$81M 0.77%
632,376
-29,268
-4% -$3.66M
ENB icon
37
Enbridge
ENB
$106B
$79.7M 0.76%
2,272,431
+15,837
+0.7% +$548K
VRSK icon
38
Verisk Analytics
VRSK
$23.8B
$79.7M 0.76%
503,788
-51,602
-9% -$8.01M
ZBH icon
39
Zimmer Biomet
ZBH
$18.7B
$79.1M 0.75%
593,438
-39,199
-6% -$5.06M
HCA icon
40
HCA Healthcare
HCA
$91.6B
$78.4M 0.74%
651,027
-19,465
-3% -$2.52M
KMX icon
41
CarMax
KMX
$8.56B
$77.2M 0.73%
877,206
-60,000
-6% -$5.15M
JEF icon
42
Jefferies Financial Group
JEF
$11.1B
$76.9M 0.73%
4,373,367
-1,043,822
-19% -$18.6M
GNTX icon
43
Gentex
GNTX
$4.74B
$75.1M 0.71%
2,728,401
-333,746
-11% -$8.82M
ALK icon
44
Alaska Air
ALK
$4.47B
$73.9M 0.7%
1,137,908
-2,466
-0.2% -$155K
GILD icon
45
Gilead Sciences
GILD
$181B
$72.2M 0.68%
1,138,834
+77,360
+7% +$5.06M
GLW icon
46
Corning
GLW
$123B
$72.1M 0.68%
2,526,942
+2,520,692
+40,331% +$75.4M
WFC icon
47
Wells Fargo
WFC
$269B
$72M 0.68%
1,428,191
+12,737
+0.9% +$600K
CCL icon
48
Carnival Corporation Ltd
CCL
$30.3B
$71.4M 0.68%
1,632,960
-28,190
-2% -$1.3M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$70.1M 0.67%
1,324,612
-66,464
-5% -$3.31M
AMG icon
50
Affiliated Managers Group
AMG
$8.99B
$69.5M 0.66%
834,132
-55,700
-6% -$4.65M
1
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3 4 5

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Sterling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
  • Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
  • Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
  • Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
  • Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.