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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
PFS icon
551
Provident Financial Services
PFS
$3.22B
$1.18M 0.01%
43,713
+20,689
+90% +$563K
DIV icon
552
Global X SuperDividend US ETF
DIV
$780M
$1.18M 0.01%
45,976
+2,850
+7% +$72.4K
KEYS icon
553
Keysight
KEYS
$54.5B
$1.17M 0.01%
28,056
+2,187
+8% +$94.5K
ANF icon
554
Abercrombie & Fitch
ANF
$4.42B
$1.16M 0.01%
66,579
-509
-0.8% -$7.73K
MLPA icon
555
Global X MLP ETF
MLPA
$2.3B
$1.16M 0.01%
19,584
– –
NNI icon
556
Nelnet
NNI
$4.88B
$1.16M 0.01%
21,151
– –
KHC icon
557
Kraft Heinz
KHC
$30.7B
$1.15M 0.01%
14,839
-563
-4% -$44.2K
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.15M 0.01%
+9,150
New +$1.14M
CSL icon
559
Carlisle Companies
CSL
$14.3B
$1.15M 0.01%
10,100
– –
ZION icon
560
Zions Bancorporation
ZION
$10.2B
$1.15M 0.01%
22,543
– –
RGA icon
561
Reinsurance Group of America
RGA
$15.5B
$1.13M 0.01%
7,263
– –
MTGE
562
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.13M 0.01%
61,251
– –
STBA icon
563
S&T Bancorp
STBA
$1.84B
$1.13M 0.01%
28,442
– –
RBC icon
564
RBC Bearings
RBC
$17.4B
$1.13M 0.01%
+8,934
New +$1.12M
BALL icon
565
Ball Corp
BALL
$17.3B
$1.13M 0.01%
29,811
-2,565
-8% -$104K
DOOR
566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.13M 0.01%
15,179
-15,590
-51% -$1.09M
NHI icon
567
National Health Investors
NHI
$3.72B
$1.13M 0.01%
+14,923
New +$1.16M
VYM icon
568
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.12M 0.01%
13,099
+140
+1% +$11.7K
FCB
569
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.12M 0.01%
22,095
– –
BUD icon
570
AB InBev
BUD
$170B
$1.12M 0.01%
10,041
-15
-0.1% -$1.76K
FFBC icon
571
First Financial Bancorp
FFBC
$3.55B
$1.12M 0.01%
+42,491
New +$1.15M
ROCK icon
572
Gibraltar Industries
ROCK
$1.25B
$1.12M 0.01%
33,908
– –
RDUS
573
DELISTED
Radius Recycling
RDUS
$1.11M 0.01%
33,256
– –
FCF icon
574
First Commonwealth Financial
FCF
$2.18B
$1.11M 0.01%
77,669
– –
EXTN
575
DELISTED
Exterran Corporation
EXTN
$1.11M 0.01%
35,257
– –
21 22
23
24 25

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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.