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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
+5.98%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$363M
Cap. Flow
-$184M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$83.3M
2
CCK icon
Crown Holdings
CCK
+$80.4M
3
HAL icon
Halliburton
HAL
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$151M
2
PRKS icon
United Parks & Resorts
PRKS
+$63.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
Intuit
INTU
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 15.91%
3 Technology 15.09%
4 Consumer Discretionary 10.32%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
676
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$870K 0.01%
18,855
– –
DKS icon
677
Dick's Sporting Goods
DKS
$18.7B
$869K 0.01%
24,490
-3
-0% -$108
MGA icon
678
Magna International
MGA
$18.8B
$869K 0.01%
16,540
– –
KFY icon
679
Korn Ferry
KFY
$4.28B
$865K 0.01%
+17,558
New +$1.08M
HNRG icon
680
Hallador Energy
HNRG
$696M
$863K 0.01%
138,680
– –
BRSS
681
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$861K 0.01%
+23,325
New +$816K
SVC
682
Service Properties Trust
SVC
$1.07B
$860K 0.01%
5,962
-1
-0% -$143
THC icon
683
Tenet Healthcare
THC
$21.1B
$857K 0.01%
+30,101
New +$994K
DVY icon
684
iShares Select Dividend ETF
DVY
$23.6B
$855K 0.01%
+8,571
New +$859K
KFRC icon
685
Kforce
KFRC
$1.06B
$853K 0.01%
+22,687
New +$893K
ESIO
686
DELISTED
Electro Scientific Industries
ESIO
$852K 0.01%
48,820
-37
-0.1% -$721
APLE icon
687
Apple Hospitality REIT
APLE
$3.82B
$851K 0.01%
48,662
+1,210
+3% +$21.5K
KIM icon
688
Kimco Realty
KIM
$16.4B
$850K 0.01%
50,765
-6
-0% -$101
LOB icon
689
Live Oak Bancshares
LOB
$1.97B
$850K 0.01%
31,720
+1,559
+5% +$46.7K
PFSI icon
690
PennyMac Financial
PFSI
$4.02B
$849K 0.01%
40,612
-4
-0% -$83
CIT
691
DELISTED
CIT Group Inc.
CIT
$847K 0.01%
16,418
-2
-0% -$107
CATO icon
692
Cato Corp
CATO
$66.1M
$840K 0.01%
39,962
-5
-0% -$116
AGNC icon
693
AGNC Investment
AGNC
$12.9B
$837K 0.01%
44,912
-5
-0% -$95
RHI icon
694
Robert Half
RHI
$4.37B
$837K 0.01%
11,888
-55
-0.5% -$4.03K
JBSS icon
695
John B. Sanfilippo & Son
JBSS
$972M
$835K 0.01%
+11,702
New +$879K
MRT
696
DELISTED
MedEquities Realty Trust, Inc.
MRT
$835K 0.01%
85,914
-927
-1% -$9.83K
CBPX
697
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$833K 0.01%
+22,179
New +$789K
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$47.9B
$830K 0.01%
18,250
+2,550
+16% +$109K
MBIN icon
699
Merchants Bancorp
MBIN
$2.49B
$830K 0.01%
+48,963
New +$877K
TEX icon
700
Terex
TEX
$7.74B
$826K 0.01%
20,692
-52,353
-72% -$2.13M
26 27
28
29 30

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Sterling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Capital Management held 958 positions worth $11.1B, up 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sterling Capital Management's Q3 2018 filing shows 120 new, 224 increased, 352 reduced and 99 closed positions. Its largest new stake was Spectrum Brands: 983,480 shares worth $73.5M. The largest sale was HCA Healthcare, an estimated $151M.

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

  • Sterling Capital Management's largest Q3 2018 buy was Spectrum Brands: 983,480 shares worth $73.5M.
  • Sterling Capital Management added most to Crown Holdings in Q3 2018, an estimated $80.4M increase.
  • Sterling Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $151M.
  • Sterling Capital Management fully exited Morgan Stanley in Q3 2018, selling an estimated $10.4M.
  • Sterling Capital Management's ten largest holdings make up 12% of its $11.1B portfolio in Q3 2018.
  • Sterling Capital Management opened 120 new positions and closed 99 in Q3 2018.
  • Sterling Capital Management's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.