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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
+13.66%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$899M
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
Ecolab
ECL
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.66%
3 Financials 15.29%
4 Consumer Discretionary 11.14%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
701
Williams-Sonoma
WSM
$29.6B
$720K 0.01%
25,600
-1,060
-4% -$29.2K
LEG icon
702
Leggett & Platt
LEG
$1.31B
$711K 0.01%
16,847
– –
NAVI icon
703
Navient
NAVI
$852M
$706K 0.01%
60,997
-191,350
-76% -$2.19M
PFBC icon
704
Preferred Bank
PFBC
$1.25B
$705K 0.01%
+15,675
New +$746K
DPZ icon
705
Domino's
DPZ
$11.6B
$704K 0.01%
+2,729
New +$710K
MBIN icon
706
Merchants Bancorp
MBIN
$2.49B
$702K 0.01%
48,963
– –
STL
707
DELISTED
Sterling Bancorp
STL
$700K 0.01%
+37,564
New +$718K
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$698K 0.01%
+17,114
New +$733K
BTI icon
709
British American Tobacco
BTI
$128B
$693K 0.01%
16,602
+1,899
+13% +$69.1K
DLN icon
710
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$690K 0.01%
14,640
– –
FIX icon
711
Comfort Systems
FIX
$59.6B
$687K 0.01%
+13,112
New +$654K
TBCH
712
Turtle Beach Corp
TBCH
$277M
$682K 0.01%
60,017
+16,098
+37% +$243K
HLX icon
713
Helix Energy Solutions
HLX
$1.41B
$675K 0.01%
+85,388
New +$612K
ZWS icon
714
Zurn Elkay Water Solutions
ZWS
$8.53B
$672K 0.01%
55,481
-171,272
-76% -$2.13M
AJRD
715
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$672K 0.01%
18,908
– –
CBL
716
DELISTED
CBL& Associates Properties, Inc.
CBL
$666K 0.01%
429,653
+76,526
+22% +$163K
TITN icon
717
Titan Machinery
TITN
$445M
$640K 0.01%
+41,107
New +$761K
BSM icon
718
Black Stone Minerals
BSM
$3B
$630K 0.01%
35,701
– –
BCPC
719
Balchem Corp
BCPC
$5.72B
$625K 0.01%
6,730
– –
GD icon
720
General Dynamics
GD
$106B
$621K 0.01%
3,666
+71
+2% +$12K
RM icon
721
Regional Management Corp
RM
$302M
$619K 0.01%
25,353
– –
NFLX icon
722
Netflix
NFLX
$309B
$616K 0.01%
17,290
– –
SWBI icon
723
Smith & Wesson
SWBI
$637M
$612K 0.01%
85,261
– –
RBB icon
724
RBB Bancorp
RBB
$456M
$610K 0.01%
32,429
– –
QSR icon
725
Restaurant Brands International
QSR
$25.8B
$600K 0.01%
9,220
-1,025
-10% -$63K
27 28
29
30 31

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MWM
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Sterling Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Capital Management held 922 positions worth $10.1B, up 9.8% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2019 filing shows 89 new, 203 increased, 320 reduced and 105 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M. The largest sale was Lowe's Companies, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M.
  • Sterling Capital Management added most to Home Depot in Q1 2019, an estimated $92.5M increase.
  • Sterling Capital Management's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $84.7M.
  • Sterling Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $46.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.1B portfolio in Q1 2019.
  • Sterling Capital Management opened 89 new positions and closed 105 in Q1 2019.
  • Sterling Capital Management's portfolio value rose 9.8% quarter-over-quarter to $10.1B.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.