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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
Cap. Flow
-$331M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$73M
2
AL
Air Lease Corp
AL
+$55.6M
3
MS icon
Morgan Stanley
MS
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$73.3M
2
COHR
Coherent Inc
COHR
+$58.3M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
SNA icon
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
TBCH
701
Turtle Beach Corp
TBCH
$225M
$627K 0.01%
43,919
– –
OMF icon
702
OneMain Financial
OMF
$7.08B
$626K 0.01%
25,755
-77,430
-75% -$2.2M
DLN icon
703
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$618K 0.01%
14,640
– –
TRNO icon
704
Terreno Realty
TRNO
$7.11B
$617K 0.01%
17,541
– –
EIGI
705
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$617K 0.01%
92,820
– –
WTI icon
706
W&T Offshore
WTI
$623M
$615K 0.01%
149,299
– –
HXL icon
707
Hexcel
HXL
$6.91B
$611K 0.01%
10,658
+1,225
+13% +$73.9K
RM icon
708
Regional Management Corp
RM
$298M
$610K 0.01%
25,353
– –
FSV icon
709
FirstService
FSV
$5.74B
$609K 0.01%
8,890
+353
+4% +$26.4K
REGN icon
710
Regeneron Pharmaceuticals
REGN
$79.7B
$606K 0.01%
1,623
-9
-0.6% -$3.29K
LEG
711
DELISTED
Leggett & Platt
LEG
$604K 0.01%
16,847
+4,322
+35% +$164K
REXR icon
712
Rexford Industrial Realty
REXR
$8.61B
$600K 0.01%
20,349
-10,164
-33% -$322K
BKE icon
713
Buckle
BKE
$2.04B
$596K 0.01%
+30,796
New +$624K
DOX icon
714
Amdocs
DOX
$6.51B
$591K 0.01%
10,087
+109
+1% +$6.83K
DE icon
715
Deere & Co
DE
$184B
$590K 0.01%
3,956
+32
+0.8% +$4.69K
BRSS
716
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$587K 0.01%
23,325
– –
RBB icon
717
RBB Bancorp
RBB
$452M
$570K 0.01%
32,429
-3
-0% -$64
HUN icon
718
Huntsman Corp
HUN
$1.62B
$569K 0.01%
29,486
-91,600
-76% -$1.96M
IHG icon
719
InterContinental Hotels
IHG
$22.5B
$569K 0.01%
+9,905
New +$570K
INGR icon
720
Ingredion
INGR
$6.25B
$567K 0.01%
6,200
-8,697
-58% -$870K
GD icon
721
General Dynamics
GD
$97B
$565K 0.01%
+3,595
New +$644K
BSM icon
722
Black Stone Minerals
BSM
$3.23B
$553K 0.01%
35,701
– –
VRA icon
723
Vera Bradley
VRA
$116M
$552K 0.01%
64,434
– –
RDS.B
724
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$549K 0.01%
9,156
-479
-5% -$30.6K
SLAB icon
725
Silicon Laboratories
SLAB
$7.34B
$543K 0.01%
6,893
-6,293
-48% -$523K
27 28
29
30 31

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MSRPS
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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.