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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
551
A.O. Smith
AOS
$8.59B
$1.05M 0.01%
22,190
-1,150
-5% -$55.5K
BHE icon
552
Benchmark Electronics
BHE
$3.02B
$1.05M 0.01%
34,442
+1,674
+5% +$45.8K
ITW icon
553
Illinois Tool Works
ITW
$85.5B
$1.04M 0.01%
8,465
-906
-10% -$109K
RWT
554
Redwood Trust
RWT
$574M
$1.04M 0.01%
68,201
+2,955
+5% +$43.4K
TLRD
555
DELISTED
Tailored Brands, Inc.
TLRD
$1.03M 0.01%
+40,253
New +$778K
HTO
556
H2O America
HTO
$2.59B
$1.02M 0.01%
18,269
+787
+5% +$39.7K
BBT
557
Beacon Financial Corp
BBT
$2.68B
$1M 0.01%
+27,206
New +$875K
CAL icon
558
Caleres
CAL
$481M
$1M 0.01%
+30,570
New +$896K
PIPR icon
559
Piper Sandler
PIPR
$5.14B
$1M 0.01%
55,356
+2,396
+5% +$37.8K
FBC
560
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1M 0.01%
37,231
+1,584
+4% +$43.6K
MWA icon
561
Mueller Water Products
MWA
$4.13B
$1M 0.01%
75,288
-11,712
-13% -$150K
CAC icon
562
Camden National
CAC
$1B
$1M 0.01%
22,488
+960
+4% +$35.3K
CPS icon
563
Cooper-Standard Automotive
CPS
$553M
$999K 0.01%
9,663
– –
DAR icon
564
Darling Ingredients
DAR
$9.19B
$995K 0.01%
77,052
-6,743
-8% -$91.4K
PNW icon
565
Pinnacle West Capital
PNW
$12.3B
$995K 0.01%
12,748
+534
+4% +$40K
GBX icon
566
The Greenbrier Companies
GBX
$1.54B
$992K 0.01%
23,885
+1,012
+4% +$37.7K
SCHL icon
567
Scholastic
SCHL
$801M
$992K 0.01%
+20,884
New +$887K
ACCO icon
568
Acco Brands
ACCO
$402M
$991K 0.01%
75,972
+4,753
+7% +$55.6K
FBP icon
569
First Bancorp
FBP
$4.44B
$991K 0.01%
149,946
+6,423
+4% +$37.8K
SPTN
570
DELISTED
SpartanNash
SPTN
$990K 0.01%
25,043
– –
RUSHA icon
571
Rush Enterprises Class A
RUSHA
$6.36B
$989K 0.01%
+69,773
New +$863K
UTG icon
572
Reaves Utility Income Fund
UTG
$3.58B
$989K 0.01%
32,200
– –
MXL icon
573
MaxLinear
MXL
$6.12B
$986K 0.01%
+45,233
New +$937K
TRV icon
574
Travelers Companies
TRV
$79.8B
$986K 0.01%
8,055
-150
-2% -$17.1K
TTMI icon
575
TTM Technologies
TTMI
$13.6B
$984K 0.01%
72,176
+3,106
+4% +$40.5K
21 22
23
24 25

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.