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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
551
DELISTED
Xilinx Inc
XLNX
$1.19M 0.01%
16,515
+5,386
+48% +$388K
HRL icon
552
Hormel Foods
HRL
$11.4B
$1.18M 0.01%
34,331
+32
+0.1% +$1.08K
LEN.B icon
553
Lennar Class B
LEN.B
$18.9B
$1.18M 0.01%
+25,987
New +$1.24M
ESNT icon
554
Essent Group
ESNT
$6.13B
$1.16M 0.01%
27,191
– –
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.01%
+39,717
New +$1.16M
BWA icon
556
BorgWarner
BWA
$12.7B
$1.15M 0.01%
25,958
-27,786
-52% -$1.29M
TLRD
557
DELISTED
Tailored Brands, Inc.
TLRD
$1.14M 0.01%
+45,586
New +$1.06M
BBT
558
Beacon Financial Corp
BBT
$2.63B
$1.14M 0.01%
29,948
– –
STBA icon
559
S&T Bancorp
STBA
$1.78B
$1.14M 0.01%
28,442
– –
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.01%
+36,560
New +$1.18M
KALU icon
561
Kaiser Aluminum
KALU
$2.45B
$1.13M 0.01%
11,204
– –
FCB
562
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.13M 0.01%
22,095
– –
BHE icon
563
Benchmark Electronics
BHE
$2.61B
$1.13M 0.01%
37,789
– –
PGC icon
564
Peapack-Gladstone Financial
PGC
$811M
$1.13M 0.01%
33,698
+5,616
+20% +$196K
CRAI icon
565
CRA International
CRAI
$1.04B
$1.12M 0.01%
21,502
– –
CWEN icon
566
Clearway Energy Class C
CWEN
$6.14B
$1.12M 0.01%
65,908
+9,576
+17% +$168K
PFS icon
567
Provident Financial Services
PFS
$3.04B
$1.12M 0.01%
43,713
– –
MLPA icon
568
Global X MLP ETF
MLPA
$2.37B
$1.11M 0.01%
21,834
+2,250
+11% +$131K
CPA icon
569
Copa Holdings
CPA
$5.13B
$1.11M 0.01%
8,630
-17,700
-67% -$2.37M
ACWV icon
570
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.1M 0.01%
13,112
-2,982
-19% -$252K
FCF icon
571
First Commonwealth Financial
FCF
$2.17B
$1.1M 0.01%
77,669
– –
MTGE
572
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.1M 0.01%
61,251
– –
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.01%
6,361
+12
+0.2% +$2.11K
CAC icon
574
Camden National
CAC
$986M
$1.09M 0.01%
24,503
– –
COP icon
575
ConocoPhillips
COP
$170B
$1.09M 0.01%
18,343
+2,850
+18% +$161K
21 22
23
24 25

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.