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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 | |
|---|---|---|---|---|---|---|
|
CHMI
601
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $850K | 0.01% |
48,449
| – | – |
|
602
Peapack-Gladstone Financial
PGC
$811M
| $849K | 0.01% |
33,707
-3
| -0% | -$83 |
|
603
Travelers Companies
TRV
$78.8B
| $849K | 0.01% |
7,086
+315
| +5% | +$39.4K |
|
604
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $848K | 0.01% |
10,876
-749
| -6% | -$62.5K |
|
605
Jabil
JBL
$31B
| $846K | 0.01% |
34,136
| – | – |
|
606
Gray Television
GTN
$492M
| $844K | 0.01% |
+57,279
| New | +$994K |
|
607
Materion
MTRN
$4.99B
| $843K | 0.01% |
18,732
| – | – |
|
608
Smith & Wesson
SWBI
$587M
| $843K | 0.01% |
85,261
| – | – |
|
|
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $842K | 0.01% |
53,267
+6,939
| +15% | +$173K |
|
610
Insight Enterprises
NSIT
$4.72B
| $839K | 0.01% |
20,588
| – | – |
|
611
US Foods
USFD
$19.9B
| $838K | 0.01% |
26,500
| – | – |
|
|
BKS
612
DELISTED
Barnes & Noble
BKS
| $837K | 0.01% |
+118,105
| New | +$789K |
|
613
Rambus
RMBS
$9.01B
| $834K | 0.01% |
+108,724
| New | +$945K |
|
614
Quaker Houghton
KWR
$2.66B
| $824K | 0.01% |
4,634
-10,159
| -69% | -$1.96M |
|
615
Scansource
SCSC
$1.17B
| $823K | 0.01% |
+23,945
| New | +$902K |
|
616
Park Hotels & Resorts
PK
$3.06B
| $819K | 0.01% |
31,525
-92,290
| -75% | -$2.73M |
|
617
Brookfield
BN
$82.9B
| $813K | 0.01% |
59,401
+11,127
| +23% | +$166K |
|
618
Resideo Technologies
REZI
$2.84B
| $811K | 0.01% |
+39,457
| New | +$842K |
|
619
Urban Outfitters
URBN
$6.5B
| $809K | 0.01% |
24,358
| – | – |
|
620
Global Payments
GPN
$23.5B
| $807K | 0.01% |
7,826
-110,288
| -93% | -$12.1M |
|
621
Piper Sandler
PIPR
$5.16B
| $807K | 0.01% |
49,032
| – | – |
|
|
CADE
622
DELISTED
Cadence Bancorporation
CADE
| $798K | 0.01% |
+47,532
| New | +$1.01M |
|
623
Globe Life
GL
$13.3B
| $797K | 0.01% |
10,700
| – | – |
|
|
CORE
624
DELISTED
Core Mark Holding Co., Inc.
CORE
| $797K | 0.01% |
34,278
| – | – |
|
625
Sonoco
SON
$4.77B
| $790K | 0.01% |
+14,874
| New | +$816K |
|
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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.