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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
UN
476
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.01%
27,574
+9
+0% +$503
WDIV icon
477
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.53M 0.01%
22,766
-2,050
-8% -$141K
BALL icon
478
Ball Corp
BALL
$16.1B
$1.53M 0.01%
43,118
+1,756
+4% +$67.3K
CRAY
479
DELISTED
Cray, Inc.
CRAY
$1.52M 0.01%
61,907
+25,881
+72% +$644K
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 0.01%
91,962
-87
-0.1% -$1.33K
ZIXI
481
DELISTED
Zix Corporation
ZIXI
$1.51M 0.01%
280,839
– –
WAFD icon
482
WaFd
WAFD
$2.44B
$1.51M 0.01%
46,208
-49
-0.1% -$1.61K
CATY icon
483
Cathay General Bancorp
CATY
$4.17B
$1.51M 0.01%
37,231
+1,616
+5% +$66.9K
FGD icon
484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.5M 0.01%
60,795
-7,155
-11% -$185K
UNIT
485
Uniti Group
UNIT
$2.37B
$1.5M 0.01%
75,000
-10,000
-12% -$195K
K
486
DELISTED
Kellanova
K
$1.49M 0.01%
22,691
+14,862
+190% +$884K
CL icon
487
Colgate-Palmolive
CL
$69.4B
$1.47M 0.01%
22,705
+5,511
+32% +$360K
WOLF icon
488
Wolfspeed
WOLF
$1.25B
$1.46M 0.01%
+35,171
New +$1.54M
ANF icon
489
Abercrombie & Fitch
ANF
$5.74B
$1.46M 0.01%
59,694
-51
-0.1% -$1.33K
NNI icon
490
Nelnet
NNI
$4.56B
$1.46M 0.01%
24,945
-25
-0.1% -$1.45K
MUSA icon
491
Murphy USA
MUSA
$9.67B
$1.45M 0.01%
19,564
+33
+0.2% +$2.28K
ZION icon
492
Zions Bancorporation
ZION
$9.92B
$1.44M 0.01%
27,405
+612
+2% +$33.8K
CDK
493
DELISTED
CDK Global, Inc.
CDK
$1.44M 0.01%
22,178
-234
-1% -$15.1K
SF
494
Stifel
SF
$11.6B
$1.44M 0.01%
61,931
-61
-0.1% -$1.59K
KEY icon
495
KeyCorp
KEY
$23.2B
$1.44M 0.01%
73,432
– –
SASR
496
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.43M 0.01%
34,940
+214
+0.6% +$8.75K
PII icon
497
Polaris
PII
$3.29B
$1.42M 0.01%
11,655
-45
-0.4% -$5.26K
RDNT icon
498
RadNet
RDNT
$6.07B
$1.41M 0.01%
93,889
-80
-0.1% -$1.09K
HBAN icon
499
Huntington Bancshares
HBAN
$33.8B
$1.4M 0.01%
95,080
-540
-0.6% -$8.12K
TTMI icon
500
TTM Technologies
TTMI
$11.8B
$1.4M 0.01%
79,600
-166,483
-68% -$2.78M
18 19
20
21 22

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GAM
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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.