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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
+3.82%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$262M
Cap. Flow
-$62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
SHPG
Shire pic
SHPG
+$74.1M
3
ECL icon
Ecolab
ECL
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
PHM icon
Pultegroup
PHM
+$55.5M
3
MYGN icon
Myriad Genetics
MYGN
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
Truist Financial
TFC
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 17.07%
3 Technology 14.96%
4 Consumer Discretionary 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
526
O'Reilly Automotive
ORLY
$68.9B
$1.25M 0.01%
86,835
+375
+0.4% +$4.95K
BANR icon
527
Banner Corp
BANR
$2.63B
$1.24M 0.01%
+20,280
New +$1.15M
DVN icon
528
Devon Energy
DVN
$54.5B
$1.24M 0.01%
33,875
+2,798
+9% +$90.7K
DRH icon
529
Diamondrock Hospitality Co
DRH
$2.56B
$1.23M 0.01%
+111,866
New +$1.25M
RWT
530
Redwood Trust
RWT
$490M
$1.23M 0.01%
75,185
– –
VER
531
DELISTED
VEREIT, Inc.
VER
$1.22M 0.01%
29,470
-16,700
-36% -$704K
CPAY icon
532
Corpay
CPAY
$26.7B
$1.22M 0.01%
7,892
+38
+0.5% +$5.58K
IVR icon
533
Invesco Mortgage Capital
IVR
$707M
$1.22M 0.01%
7,118
– –
LW icon
534
Lamb Weston
LW
$6.6B
$1.22M 0.01%
26,000
+5,344
+26% +$240K
AON icon
535
Aon
AON
$64.2B
$1.22M 0.01%
8,337
-253
-3% -$35.3K
UNFI icon
536
United Natural Foods
UNFI
$2.72B
$1.21M 0.01%
+29,176
New +$1.09M
CL icon
537
Colgate-Palmolive
CL
$69.8B
$1.21M 0.01%
16,634
+512
+3% +$36.9K
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.21M 0.01%
7,043
– –
DXCM icon
539
DexCom
DXCM
$33.2B
$1.21M 0.01%
98,852
-69,560
-41% -$1.23M
MLPA icon
540
Global X MLP ETF
MLPA
$2.37B
$1.21M 0.01%
19,584
+2,246
+13% +$141K
NTG
541
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.21M 0.01%
6,658
+760
+13% +$140K
TRTN
542
DELISTED
Triton International Limited
TRTN
$1.2M 0.01%
36,138
– –
BUD icon
543
AB InBev
BUD
$158B
$1.2M 0.01%
10,056
-437
-4% -$51.2K
AAC
544
DELISTED
AAC Holdings
AAC
$1.2M 0.01%
120,869
+16,484
+16% +$141K
KHC icon
545
The Kraft Heinz Company
KHC
$29.5B
$1.19M 0.01%
15,402
-3,036
-16% -$254K
CDK
546
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.01%
18,830
+6,832
+57% +$430K
MTGE
547
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.19M 0.01%
61,251
– –
BFH icon
548
Bread Financial
BFH
$4.1B
$1.19M 0.01%
6,707
-98,862
-94% -$18.3M
CUBI icon
549
Customers Bancorp
CUBI
$2.66B
$1.18M 0.01%
36,260
– –
BZH icon
550
Beazer Homes USA
BZH
$889M
$1.18M 0.01%
62,955
– –
20 21
22
23 24

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Sterling Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Capital Management held 1,031 positions worth $10.6B, up 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2017 filing shows 106 new, 343 increased, 239 reduced and 120 closed positions. Its largest new stake was Williams Companies: 273,581 shares worth $8.21M. The largest sale was Willis Towers Watson, an estimated $106M.

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

  • Sterling Capital Management's largest Q3 2017 buy was Williams Companies: 273,581 shares worth $8.21M.
  • Sterling Capital Management added most to Lowe's Companies in Q3 2017, an estimated $74.1M increase.
  • Sterling Capital Management's biggest Q3 2017 reduction was Pultegroup, cutting an estimated $55.5M.
  • Sterling Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $106M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2017.
  • Sterling Capital Management opened 106 new positions and closed 120 in Q3 2017.
  • Sterling Capital Management's portfolio value rose 2.5% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.