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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
HBAN icon
501
Huntington Bancshares
HBAN
$34.4B
$1.39M 0.01%
95,130
– –
SXC icon
502
SunCoke Energy
SXC
$720M
$1.37M 0.01%
114,563
– –
ACWV icon
503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.36M 0.01%
16,094
– –
DFRG
504
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.35M 0.01%
88,765
+28,675
+48% +$408K
CHSP
505
DELISTED
Chesapeake Lodging Trust
CHSP
$1.35M 0.01%
50,000
-61
-0.1% -$1.71K
TRTN
506
DELISTED
Triton International Limited
TRTN
$1.35M 0.01%
36,138
– –
VLY icon
507
Valley National Bancorp
VLY
$7.9B
$1.35M 0.01%
120,262
– –
WNC icon
508
Wabash National
WNC
$512M
$1.34M 0.01%
61,924
– –
NBL
509
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.01%
46,088
-7,545
-14% -$207K
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M 0.01%
+91,793
New +$1.29M
UA icon
511
Under Armour Class C
UA
$2.77B
$1.34M 0.01%
+100,272
New +$1.31M
AFG icon
512
American Financial Group
AFG
$11.8B
$1.33M 0.01%
12,300
-9,227
-43% -$968K
AGN
513
DELISTED
Allergan plc
AGN
$1.31M 0.01%
8,038
-5,069
-39% -$910K
KNSL icon
514
Kinsale Capital Group
KNSL
$8.12B
$1.31M 0.01%
29,171
– –
PBH icon
515
Prestige Consumer Healthcare
PBH
$2.38B
$1.31M 0.01%
29,559
– –
ARCH
516
DELISTED
Arch Resources, Inc.
ARCH
$1.31M 0.01%
+14,094
New +$1.12M
AON icon
517
Aon
AON
$76.5B
$1.31M 0.01%
9,776
+1,439
+17% +$205K
IVR icon
518
Invesco Mortgage Capital
IVR
$759M
$1.3M 0.01%
7,321
+203
+3% +$35.8K
ONB icon
519
Old National Bancorp
ONB
$10.2B
$1.3M 0.01%
74,669
+764
+1% +$13.7K
CWH icon
520
Camping World
CWH
$639M
$1.3M 0.01%
28,966
-17,870
-38% -$778K
BABA icon
521
Alibaba
BABA
$293B
$1.29M 0.01%
7,489
-92
-1% -$16.5K
EG icon
522
Everest Group
EG
$14.5B
$1.29M 0.01%
5,832
+735
+14% +$166K
ACGL icon
523
Arch Capital
ACGL
$34.3B
$1.29M 0.01%
+42,579
New +$1.36M
LMT icon
524
Lockheed Martin
LMT
$134B
$1.28M 0.01%
4,003
-1,133
-22% -$357K
FULT icon
525
Fulton Financial
FULT
$4.66B
$1.28M 0.01%
71,755
– –
19 20
21
22 23

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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.