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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
QCRH icon
651
QCR Holdings
QCRH
$1.69B
$900K 0.01%
21,014
– –
STAY
652
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$897K 0.01%
47,202
-8,489
-15% -$158K
JBL icon
653
Jabil
JBL
$33B
$896K 0.01%
34,142
– –
MUR icon
654
Murphy Oil
MUR
$5.7B
$894K 0.01%
+28,788
New +$802K
SPWR
655
DELISTED
SunPower Corporation Common Stock
SPWR
$885K 0.01%
+160,269
New +$830K
CTRN icon
656
Citi Trends
CTRN
$555M
$884K 0.01%
+33,400
New +$778K
BP icon
657
BP
BP
$116B
$879K 0.01%
22,838
+3,506
+18% +$127K
BIG
658
DELISTED
Big Lots, Inc.
BIG
$879K 0.01%
15,655
– –
CMRE icon
659
Costamare
CMRE
$1.88B
$875K 0.01%
+151,728
New +$899K
IBCP icon
660
Independent Bank Corp
IBCP
$787M
$870K 0.01%
+38,947
New +$876K
VSM
661
DELISTED
Versum Materials, Inc.
VSM
$863K 0.01%
22,801
+2,925
+15% +$114K
TXN icon
662
Texas Instruments
TXN
$252B
$862K 0.01%
8,249
+1,685
+26% +$164K
FISI icon
663
Financial Institutions
FISI
$816M
$859K 0.01%
27,625
+3,494
+14% +$110K
COLM icon
664
Columbia Sportswear
COLM
$3.04B
$857K 0.01%
11,922
– –
COP icon
665
ConocoPhillips
COP
$147B
$850K 0.01%
15,493
+7,900
+104% +$406K
CARO
666
DELISTED
Carolina Financial Corp.
CARO
$847K 0.01%
22,791
+328
+1% +$12.1K
ARW icon
667
Arrow Electronics
ARW
$11.1B
$844K 0.01%
10,500
– –
PARR icon
668
Par Pacific Holdings
PARR
$4.31B
$844K 0.01%
43,762
– –
CIM
669
Chimera Investment
CIM
$1.04B
$843K 0.01%
15,204
– –
RL icon
670
Ralph Lauren
RL
$22.6B
$841K 0.01%
+8,111
New +$749K
GTS
671
DELISTED
Triple-S Management Corporation
GTS
$841K 0.01%
+35,583
New +$867K
PLXS icon
672
Plexus
PLXS
$6.72B
$837K 0.01%
13,779
– –
INVA icon
673
Innoviva
INVA
$1.55B
$834K 0.01%
+58,760
New +$784K
TMX
674
DELISTED
Terminix Global Holdings, Inc.
TMX
$830K 0.01%
24,179
-3,355
-12% -$108K
NSM
675
DELISTED
Nationstar Mortgage Holdings
NSM
$825K 0.01%
44,605
-357
-0.8% -$6.53K
25 26
27
28 29

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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.