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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
601
DELISTED
Kraton Corporation
KRA
$1.03M 0.01%
+22,283
New +$1.08M
NHI icon
602
National Health Investors
NHI
$3.4B
$1.03M 0.01%
13,944
-979
-7% -$69.2K
SWKS icon
603
Skyworks Solutions
SWKS
$13.5B
$1.03M 0.01%
10,622
-2,500
-19% -$243K
TSE
604
DELISTED
Trinseo
TSE
$1.02M 0.01%
+14,421
New +$1.07M
SFL icon
605
SFL Corp
SFL
$1.84B
$1.02M 0.01%
68,367
-71
-0.1% -$1.04K
NFX
606
DELISTED
Newfield Exploration
NFX
$1.01M 0.01%
33,569
-5,026
-13% -$142K
TBI
607
Trueblue
TBI
$276M
$1.01M 0.01%
37,513
-37
-0.1% -$980
CFG icon
608
Citizens Financial Group
CFG
$29.6B
$1.01M 0.01%
25,900
– –
KEM
609
DELISTED
KEMET Corporation
KEM
$997K 0.01%
41,299
-40
-0.1% -$814
IBCP icon
610
Independent Bank Corp
IBCP
$829M
$992K 0.01%
38,908
-39
-0.1% -$970
NVS icon
611
Novartis
NVS
$263B
$992K 0.01%
14,650
+731
+5% +$50.4K
HNRG icon
612
Hallador Energy
HNRG
$676M
$990K 0.01%
138,680
– –
PEBO icon
613
Peoples Bancorp
PEBO
$1.44B
$988K 0.01%
26,149
-26
-0.1% -$961
BWA icon
614
BorgWarner
BWA
$12.7B
$986K 0.01%
25,958
– –
CATO icon
615
Cato Corp
CATO
$48M
$984K 0.01%
+39,967
New +$788K
HCC icon
616
Warrior Met Coal
HCC
$4.84B
$982K 0.01%
35,613
-24
-0.1% -$632
VNQ icon
617
Vanguard Real Estate ETF
VNQ
$37.2B
$976K 0.01%
11,981
+1,818
+18% +$141K
MUR icon
618
Murphy Oil
MUR
$5.79B
$972K 0.01%
28,784
-27
-0.1% -$833
DIV icon
619
Global X SuperDividend US ETF
DIV
$789M
$971K 0.01%
38,721
-2,875
-7% -$70.6K
OFG icon
620
OFG Bancorp
OFG
$2.24B
$971K 0.01%
+69,085
New +$934K
CARO
621
DELISTED
Carolina Financial Corp.
CARO
$971K 0.01%
22,621
– –
TOWR
622
DELISTED
Tower International, Inc.
TOWR
$964K 0.01%
30,312
-30
-0.1% -$903
RMBS icon
623
Rambus
RMBS
$9.01B
$962K 0.01%
76,729
+312
+0.4% +$4.22K
MGA icon
624
Magna International
MGA
$17B
$961K 0.01%
16,540
– –
PTEN icon
625
Patterson-UTI
PTEN
$4.85B
$957K 0.01%
53,177
– –
23 24
25
26 27

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GAM
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DCP
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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.