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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 | |
|---|---|---|---|---|---|---|
551
Genesco
GCO
$371M
| $975K | 0.01% |
21,998
| – | – |
|
|
SASR
552
DELISTED
Sandy Spring Bancorp Inc
SASR
| $975K | 0.01% |
+31,122
| New | +$1.1M |
|
553
J.M. Smucker
SJM
$13B
| $974K | 0.01% |
10,423
-270
| -3% | -$28.2K |
|
|
ODP
554
DELISTED
ODP
ODP
| $972K | 0.01% |
+37,663
| New | +$1.08M |
|
555
ADT
ADT
$5.19B
| $967K | 0.01% |
+160,940
| New | +$1.21M |
|
556
Sally Beauty Holdings
SBH
$1.47B
| $965K | 0.01% |
+56,615
| New | +$1.06M |
|
557
Hope Bancorp
HOPE
$1.8B
| $964K | 0.01% |
81,250
+6,851
| +9% | +$98K |
|
|
NTG
558
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $964K | 0.01% |
7,873
-130
| -2% | -$18.3K |
|
559
Genuine Parts
GPC
$18.1B
| $958K | 0.01% |
9,982
+453
| +5% | +$44.8K |
|
560
RadNet
RDNT
$6.07B
| $956K | 0.01% |
93,965
| – | – |
|
561
Vanguard Total World Stock ETF
VT
$80.6B
| $956K | 0.01% |
14,609
| – | – |
|
|
HSII
562
DELISTED
Heidrick & Struggles
HSII
| $954K | 0.01% |
30,581
| – | – |
|
|
PCH
563
DELISTED
PotlatchDeltic
PCH
| $949K | 0.01% |
+30,000
| New | +$1.07M |
|
|
SHOE
564
Shoe Station Group
SHOE
$361M
| $949K | 0.01% |
56,646
| – | – |
|
|
ARR
565
Armour Residential REIT
ARR
$2.13B
| $947K | 0.01% |
9,241
| – | – |
|
566
TriMas Corp
TRS
$1.39B
| $943K | 0.01% |
+34,562
| New | +$984K |
|
567
Post Holdings
POST
$3.5B
| $940K | 0.01% |
16,113
-46
| -0.3% | -$2.77K |
|
|
ADAM
568
Adamas Trust
ADAM
$805M
| $939K | 0.01% |
39,845
| – | – |
|
|
SAFE
569
Safehold
SAFE
$976M
| $939K | 0.01% |
21,043
-16,674
| -44% | -$844K |
|
|
NCI
570
DELISTED
Navigant Consulting, Inc.
NCI
| $939K | 0.01% |
+39,048
| New | +$893K |
|
571
Marriott International
MAR
$87.9B
| $933K | 0.01% |
8,595
| – | – |
|
572
Waters Corp
WAT
$41B
| $932K | 0.01% |
+4,941
| New | +$939K |
|
|
VRAY
573
DELISTED
ViewRay, Inc.
VRAY
| $924K | 0.01% |
152,274
+49,975
| +49% | +$374K |
|
574
Westlake Corp
WLK
$8.95B
| $920K | 0.01% |
13,900
-220
| -2% | -$15.9K |
|
575
Ameriprise Financial
AMP
$49.4B
| $918K | 0.01% |
8,794
+70
| +0.8% | +$8.79K |
|
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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.