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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
TBI
601
Trueblue
TBI
$215M
$1.03M 0.01%
+37,550
New +$996K
CAC icon
602
Camden National
CAC
$978M
$1.03M 0.01%
24,503
– –
CCK icon
603
Crown Holdings
CCK
$12.8B
$1.02M 0.01%
18,225
+520
+3% +$30.8K
ARR
604
Armour Residential REIT
ARR
$2.33B
$1.02M 0.01%
7,959
+989
+14% +$127K
KWR icon
605
Quaker Houghton
KWR
$2.76B
$1.02M 0.01%
+6,793
New +$1.05M
DIOD icon
606
Diodes
DIOD
$3.78B
$1.02M 0.01%
35,426
– –
TRV icon
607
Travelers Companies
TRV
$78.1B
$1.01M 0.01%
7,482
-827
-10% -$109K
MIK
608
DELISTED
Michaels Stores, Inc
MIK
$1.01M 0.01%
41,860
+110
+0.3% +$2.27K
AAWW
609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.01%
17,268
– –
BKE icon
610
Buckle
BKE
$2.25B
$1.01M 0.01%
+42,560
New +$839K
CWEN.A
611
DELISTED
Clearway Energy Class A
CWEN.A
$1M 0.01%
53,264
– –
HAFC icon
612
Hanmi Financial
HAFC
$945M
$1M 0.01%
+33,039
New +$1.02M
CLDT
613
Chatham Lodging
CLDT
$622M
$1M 0.01%
+44,014
New +$986K
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
$1M 0.01%
20,220
+475
+2% +$22.1K
CNC icon
615
Centene
CNC
$30.7B
$1M 0.01%
19,822
-2,298
-10% -$111K
TDAY
616
USA Today Co
TDAY
$1.27B
$994K 0.01%
+59,243
New +$962K
TRST
617
Trustco Bank Corp NY
TRST
$970M
$992K 0.01%
21,559
+877
+4% +$40.1K
TEX icon
618
Terex
TEX
$7.18B
$987K 0.01%
20,470
– –
MCHB
619
Mechanics Bancorp
MCHB
$3.72B
$986K 0.01%
34,055
+248
+0.7% +$7.2K
G icon
620
Genpact
G
$5.96B
$985K 0.01%
31,027
-1,496
-5% -$46.3K
PGC icon
621
Peapack-Gladstone Financial
PGC
$815M
$983K 0.01%
28,082
+371
+1% +$12.7K
GTN icon
622
Gray Television
GTN
$415M
$980K 0.01%
58,513
– –
VOYA icon
623
Voya Financial
VOYA
$9.01B
$980K 0.01%
19,816
-7,270
-27% -$312K
OCFC icon
624
OceanFirst Financial
OCFC
$1.68B
$975K 0.01%
+37,136
New +$1.01M
GL icon
625
Globe Life
GL
$14.2B
$971K 0.01%
10,700
– –
23 24
25
26 27

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VAM
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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.