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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
+13.66%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$899M
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
Ecolab
ECL
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.66%
3 Financials 15.29%
4 Consumer Discretionary 11.14%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
551
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.08M 0.01%
7,673
-200
-3% -$27.9K
MAR icon
552
Marriott International
MAR
$92.3B
$1.07M 0.01%
8,595
– –
MTRN icon
553
Materion
MTRN
$6.04B
$1.07M 0.01%
18,732
– –
ORIT
554
DELISTED
Oritani Financial Corp. New
ORIT
$1.06M 0.01%
63,911
+1,683
+3% +$28.3K
AAWW
555
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.05M 0.01%
20,836
– –
PHM icon
556
Pultegroup
PHM
$25.3B
$1.05M 0.01%
37,563
– –
BN icon
557
Brookfield
BN
$108B
$1.05M 0.01%
62,879
+3,478
+6% +$54.2K
TRS icon
558
TriMas Corp
TRS
$1.44B
$1.04M 0.01%
34,562
– –
XRX icon
559
Xerox
XRX
$425M
$1.04M 0.01%
32,680
+850
+3% +$24K
SBH icon
560
Sally Beauty Holdings
SBH
$1.58B
$1.03M 0.01%
56,214
-401
-0.7% -$7.16K
WTI icon
561
W&T Offshore
WTI
$518M
$1.03M 0.01%
149,299
– –
HNRG icon
562
Hallador Energy
HNRG
$696M
$1.03M 0.01%
195,613
-436
-0.2% -$2.36K
ILPT
563
Industrial Logistics Properties Trust
ILPT
$586M
$1.03M 0.01%
51,015
+12,077
+31% +$249K
EIG icon
564
Employers Holdings
EIG
$889M
$1.02M 0.01%
25,563
– –
FND icon
565
Floor & Decor
FND
$6.68B
$1.02M 0.01%
24,782
– –
CATM
566
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.02M 0.01%
+28,662
New +$854K
PTEN icon
567
Patterson-UTI
PTEN
$3.76B
$1.02M 0.01%
72,623
– –
NFG icon
568
National Fuel Gas
NFG
$7.65B
$1.02M 0.01%
16,681
– –
FRC
569
DELISTED
First Republic Bank
FRC
$1.01M 0.01%
10,100
– –
MATX icon
570
Matsons
MATX
$6.18B
$1.01M 0.01%
28,004
– –
TRST
571
Trustco Bank Corp NY
TRST
$938M
$1.01M 0.01%
26,058
+688
+3% +$27.2K
RELX icon
572
RELX
RELX
$62B
$1.01M 0.01%
46,946
+3,754
+9% +$81.9K
HIBB
573
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1M 0.01%
+44,000
New +$775K
GCO icon
574
Genesco
GCO
$422M
$1M 0.01%
21,998
– –
NBL
575
DELISTED
Noble Energy, Inc.
NBL
$1M 0.01%
40,488
-400
-1% -$9.05K
21 22
23
24 25

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Sterling Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Capital Management held 922 positions worth $10.1B, up 9.8% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2019 filing shows 89 new, 203 increased, 320 reduced and 105 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M. The largest sale was Lowe's Companies, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M.
  • Sterling Capital Management added most to Home Depot in Q1 2019, an estimated $92.5M increase.
  • Sterling Capital Management's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $84.7M.
  • Sterling Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $46.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.1B portfolio in Q1 2019.
  • Sterling Capital Management opened 89 new positions and closed 105 in Q1 2019.
  • Sterling Capital Management's portfolio value rose 9.8% quarter-over-quarter to $10.1B.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.