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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
NFG icon
651
National Fuel Gas
NFG
$7.77B
$888K 0.01%
16,775
-89
-0.5% -$4.61K
RM icon
652
Regional Management Corp
RM
$298M
$888K 0.01%
+25,357
New +$887K
HE icon
653
Hawaiian Electric Industries
HE
$1.76B
$886K 0.01%
+25,841
New +$878K
BRX icon
654
Brixmor Property Group
BRX
$8.7B
$885K 0.01%
50,792
+1,140
+2% +$17.7K
BP icon
655
BP
BP
$121B
$884K 0.01%
20,563
-2,465
-11% -$104K
TXN icon
656
Texas Instruments
TXN
$241B
$879K 0.01%
7,970
– –
ULH icon
657
Universal Logistics Holdings
ULH
$497M
$879K 0.01%
+33,487
New +$795K
GPC icon
658
Genuine Parts
GPC
$18.1B
$875K 0.01%
9,529
-4
-0% -$365
PFS icon
659
Provident Financial Services
PFS
$3.04B
$875K 0.01%
31,785
-11,928
-27% -$324K
GL icon
660
Globe Life
GL
$13.3B
$871K 0.01%
10,700
– –
CTMX icon
661
CytomX Therapeutics
CTMX
$586M
$863K 0.01%
37,751
-45
-0.1% -$1.15K
DKS icon
662
Dick's Sporting Goods
DKS
$11B
$863K 0.01%
+24,493
New +$831K
KIM icon
663
Kimco Realty
KIM
$15.4B
$863K 0.01%
50,771
+25,831
+104% +$390K
SABR icon
664
Sabre
SABR
$843M
$862K 0.01%
+34,975
New +$811K
OMF icon
665
OneMain Financial
OMF
$7.08B
$857K 0.01%
25,735
-45
-0.2% -$1.46K
SVC
666
Service Properties Trust
SVC
$861M
$853K 0.01%
+5,963
New +$805K
CXP
667
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$851K 0.01%
+37,485
New +$812K
APLE icon
668
Apple Hospitality REIT
APLE
$3.65B
$848K 0.01%
47,452
-28,895
-38% -$528K
HI
669
DELISTED
Hillenbrand
HI
$848K 0.01%
+17,976
New +$843K
DLTR icon
670
Dollar Tree
DLTR
$21.2B
$845K 0.01%
9,947
+1,068
+12% +$98.5K
BKU icon
671
Bankunited
BKU
$3.18B
$838K 0.01%
20,507
-36,157
-64% -$1.5M
HCI icon
672
HCI Group
HCI
$2.32B
$837K 0.01%
+20,131
New +$833K
AGNC icon
673
AGNC Investment
AGNC
$11.8B
$835K 0.01%
+44,917
New +$848K
HCCI
674
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$834K 0.01%
41,495
-41
-0.1% -$858
CIM
675
Chimera Investment
CIM
$909M
$833K 0.01%
15,188
-16
-0.1% -$863
25 26
27
28 29

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GAM
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MSRPS
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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.