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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
PNW icon
576
Pinnacle West Capital
PNW
$12.2B
$1.1M 0.01%
12,961
– –
BHE icon
577
Benchmark Electronics
BHE
$2.87B
$1.1M 0.01%
37,789
-290
-0.8% -$9.04K
ETR icon
578
Entergy
ETR
$50.2B
$1.1M 0.01%
+26,980
New +$1.13M
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.01%
6,349
-1,586
-20% -$244K
BBT
580
Beacon Financial Corp
BBT
$2.66B
$1.1M 0.01%
29,948
+2,265
+8% +$86.3K
BCC icon
581
Boise Cascade
BCC
$2.69B
$1.09M 0.01%
+27,390
New +$1.02M
ITT icon
582
ITT
ITT
$17.5B
$1.09M 0.01%
20,425
+145
+0.7% +$7.28K
AAC
583
DELISTED
AAC Holdings
AAC
$1.09M 0.01%
120,841
-28
-0% -$253
CFG icon
584
Citizens Financial Group
CFG
$30.3B
$1.09M 0.01%
+25,900
New +$1.01M
SASR
585
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.09M 0.01%
27,840
– –
HLF icon
586
Herbalife
HLF
$1.29B
$1.08M 0.01%
32,000
+2,900
+10% +$102K
UNT
587
DELISTED
UNIT Corporation
UNT
$1.08M 0.01%
49,057
– –
JRVR icon
588
James River Group Holdings
JRVR
$208M
$1.08M 0.01%
+26,898
New +$1.09M
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07M 0.01%
19,870
– –
CWEN icon
590
Clearway Energy Class C
CWEN
$4.94B
$1.06M 0.01%
56,332
– –
HOPE icon
591
Hope Bancorp
HOPE
$1.79B
$1.06M 0.01%
+58,271
New +$1.06M
MATV icon
592
Mativ Holdings
MATV
$481M
$1.06M 0.01%
+23,413
New +$1.02M
NOVT icon
593
Novanta
NOVT
$5.08B
$1.06M 0.01%
+21,234
New +$1.03M
SFL icon
594
SFL Corp
SFL
$1.64B
$1.06M 0.01%
68,438
– –
BGG
595
DELISTED
Briggs & Stratton Corp.
BGG
$1.06M 0.01%
+41,633
New +$1.02M
CLDR
596
DELISTED
Cloudera, Inc.
CLDR
$1.05M 0.01%
+63,652
New +$1.02M
PLCE icon
597
Children's Place
PLCE
$54.3M
$1.05M 0.01%
7,201
– –
LVS icon
598
Las Vegas Sands
LVS
$31.7B
$1.04M 0.01%
+15,040
New +$1M
DDS icon
599
Dillards
DDS
$9.19B
$1.04M 0.01%
17,337
– –
CHD icon
600
Church & Dwight Co
CHD
$23.4B
$1.03M 0.01%
20,609
+13,539
+191% +$635K
22 23
24
25 26

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WAM
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LIP
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CIC
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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.