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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
BIDU icon
701
Baidu
BIDU
$37.7B
$737K 0.01%
3,147
+133
+4% +$32.5K
MRSH
702
Marsh
MRSH
$90.5B
$734K 0.01%
+9,017
New +$750K
TIER
703
DELISTED
TIER REIT, Inc.
TIER
$725K 0.01%
35,538
-241
-0.7% -$4.75K
FMI
704
DELISTED
Foundation Medicine, Inc.
FMI
$720K 0.01%
10,550
– –
CINF icon
705
Cincinnati Financial
CINF
$27.3B
$711K 0.01%
9,480
+432
+5% +$32.2K
SAP icon
706
SAP
SAP
$212B
$711K 0.01%
6,332
+280
+5% +$31.7K
BFH icon
707
Bread Financial
BFH
$4.37B
$710K 0.01%
3,510
-3,197
-48% -$592K
CB icon
708
Chubb
CB
$135B
$708K 0.01%
4,847
+780
+19% +$117K
HNRG icon
709
Hallador Energy
HNRG
$670M
$705K 0.01%
+115,750
New +$652K
UHS icon
710
Universal Health Services
UHS
$10.2B
$705K 0.01%
6,222
+2
+0% +$214
DOX icon
711
Amdocs
DOX
$5.92B
$693K 0.01%
10,579
-1,229
-10% -$79.8K
IVV icon
712
iShares Core S&P 500 ETF
IVV
$878B
$691K 0.01%
2,571
– –
GAP
713
The Gap Inc
GAP
$7.23B
$687K 0.01%
+20,180
New +$602K
TNL icon
714
Travel + Leisure Co
TNL
$4.66B
$680K 0.01%
12,991
+487
+4% +$24.1K
HAWK
715
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$676K 0.01%
18,959
-1,341
-7% -$48.3K
ARMK icon
716
Aramark
ARMK
$15B
$674K 0.01%
21,832
-138,903
-86% -$4.25M
DLN icon
717
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$674K 0.01%
+14,640
New +$656K
COR icon
718
Cencora
COR
$60.6B
$673K 0.01%
7,327
-4,235
-37% -$350K
IWD icon
719
iShares Russell 1000 Value ETF
IWD
$82.2B
$651K 0.01%
5,239
-61
-1% -$7.39K
BSM icon
720
Black Stone Minerals
BSM
$3.18B
$640K 0.01%
35,701
+907
+3% +$16K
BAY
721
DELISTED
BAYER AG SPONS ADR
BAY
$637K 0.01%
20,397
+861
+4% +$26.9K
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$48.3B
$626K 0.01%
+15,700
New +$628K
ANGO icon
723
AngioDynamics
ANGO
$611M
$624K 0.01%
37,524
– –
LEG icon
724
Leggett & Platt
LEG
$1.34B
$619K 0.01%
12,961
-423
-3% -$20K
AZO icon
725
AutoZone
AZO
$49.2B
$616K 0.01%
866
– –
27 28
29
30 31

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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.