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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
CRUS icon
501
Cirrus Logic
CRUS
$6.26B
$1.27M 0.01%
30,178
– –
LRN icon
502
Stride
LRN
$3.43B
$1.26M 0.01%
36,975
– –
FBC
503
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.26M 0.01%
38,268
+1,048
+3% +$32.8K
SBGI icon
504
Sinclair Inc
SBGI
$1.03B
$1.26M 0.01%
32,680
– –
MUSA icon
505
Murphy USA
MUSA
$9.61B
$1.25M 0.01%
+14,625
New +$1.16M
COLM icon
506
Columbia Sportswear
COLM
$2.93B
$1.24M 0.01%
11,922
– –
MCFT icon
507
MasterCraft Boat Holdings
MCFT
$590M
$1.24M 0.01%
54,904
-28,733
-34% -$636K
DKS icon
508
Dick's Sporting Goods
DKS
$18.7B
$1.23M 0.01%
33,440
+9,460
+39% +$337K
MA icon
509
Mastercard
MA
$493B
$1.23M 0.01%
5,226
+584
+13% +$126K
ORLY icon
510
O'Reilly Automotive
ORLY
$76.3B
$1.23M 0.01%
47,475
-34,575
-42% -$836K
WAT icon
511
Waters Corp
WAT
$39.9B
$1.23M 0.01%
4,877
-64
-1% -$14.6K
FGD icon
512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.23M 0.01%
52,612
-2,300
-4% -$53.8K
ARMK icon
513
Aramark
ARMK
$14.7B
$1.22M 0.01%
56,939
-2,422
-4% -$54.2K
LADR
514
Ladder Capital
LADR
$1.24B
$1.22M 0.01%
71,387
+2,359
+3% +$40.3K
RGA icon
515
Reinsurance Group of America
RGA
$16.1B
$1.21M 0.01%
8,549
– –
PR
516
Permian Resources
PR
$16.9B
$1.19M 0.01%
135,517
-483
-0.4% -$5.49K
AFG icon
517
American Financial Group
AFG
$12.1B
$1.18M 0.01%
12,300
– –
ITT icon
518
ITT
ITT
$19.1B
$1.18M 0.01%
20,366
-49
-0.2% -$2.67K
LMT icon
519
Lockheed Martin
LMT
$136B
$1.18M 0.01%
3,926
+12
+0.3% +$3.52K
WKC icon
520
World Kinect Corp
WKC
$1.86B
$1.18M 0.01%
+40,742
New +$1.07M
HSII
521
DELISTED
Heidrick & Struggles
HSII
$1.17M 0.01%
30,581
– –
ICD
522
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.17M 0.01%
21,153
-50
-0.2% -$3.24K
VRS
523
DELISTED
Verso Corporation
VRS
$1.17M 0.01%
54,475
– –
WDIV icon
524
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.16M 0.01%
17,520
-2,759
-14% -$181K
SCHW
525
Charles Schwab
SCHW
$187B
$1.16M 0.01%
27,136
+3,610
+15% +$163K
19 20
21
22 23

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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.