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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 16.12% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lockheed Martin
LMT
$123B
| $1.02M | 0.01% |
3,914
+91
| +2% | +$27.6K |
|
|
PMT
527
PennyMac Mortgage Investment
PMT
$783M
| $1.02M | 0.01% |
54,990
| – | – |
|
|
RWT
528
Redwood Trust
RWT
$491M
| $1.02M | 0.01% |
67,939
| – | – |
|
529
Essent Group
ESNT
$6.13B
| $1.02M | 0.01% |
+29,827
| New | +$1.14M |
|
530
Sanmina
SANM
$10.3B
| $1.01M | 0.01% |
+42,013
| New | +$1.06M |
|
531
Universal Insurance Holdings
UVE
$1.23B
| $1.01M | 0.01% |
26,672
| – | – |
|
532
Thermo Fisher Scientific
TMO
$237B
| $1.01M | 0.01% |
4,506
-3,645
| -45% | -$855K |
|
533
Columbia Sportswear
COLM
$2.89B
| $1M | 0.01% |
11,922
| – | – |
|
534
Upbound Group
UPBD
$1.03B
| $1M | 0.01% |
+61,912
| New | +$899K |
|
535
Cirrus Logic
CRUS
$6.12B
| $1M | 0.01% |
+30,178
| New | +$1.12M |
|
536
The Mosaic Company
MOS
$8.09B
| $1M | 0.01% |
+34,280
| New | +$1.13M |
|
537
First American
FAF
$7.44B
| $999K | 0.01% |
22,390
-540
| -2% | -$25K |
|
|
UBNK
538
DELISTED
United Financial Bancorp, Inc.
UBNK
| $998K | 0.01% |
67,873
| – | – |
|
|
REGI
539
DELISTED
Renewable Energy Group, Inc.
REGI
| $995K | 0.01% |
38,709
| – | – |
|
540
Hallador Energy
HNRG
$676M
| $994K | 0.01% |
196,049
+57,369
| +41% | +$336K |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $990K | 0.01% |
10,371
+4,737
| +84% | +$481K |
|
542
East-West Bancorp
EWBC
$17.6B
| $985K | 0.01% |
22,625
+112
| +0.5% | +$5.81K |
|
543
ITT
ITT
$17.7B
| $985K | 0.01% |
20,415
+105
| +0.5% | +$5.55K |
|
544
Photronics
PLAB
$1.61B
| $985K | 0.01% |
101,785
| – | – |
|
|
SCS
545
DELISTED
Steelcase
SCS
| $985K | 0.01% |
+66,392
| New | +$1.08M |
|
|
FBC
546
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $983K | 0.01% |
37,220
| – | – |
|
547
ArcBest
ARCB
$3.01B
| $982K | 0.01% |
28,667
| – | – |
|
548
Alibaba
BABA
$272B
| $980K | 0.01% |
7,146
+55
| +0.8% | +$8.13K |
|
|
SCHW
549
Charles Schwab
SCHW
$186B
| $977K | 0.01% |
23,526
+17,755
| +308% | +$803K |
|
550
Pultegroup
PHM
$22.8B
| $976K | 0.01% |
37,563
-102,247
| -73% | -$2.53M |
|
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Sterling Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.
- Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
- Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
- Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
- Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
- Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
- Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
- Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.
Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.