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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$344B
$76.9M 0.69%
662,889
-16,133
-2% -$1.93M
KN icon
52
Knowles
KN
$2.96B
$75M 0.67%
4,070,771
-102,501
-2% -$1.75M
COF icon
53
Capital One
COF
$127B
$74.5M 0.67%
1,027,861
-8,505
-0.8% -$683K
FIS icon
54
Fidelity National Information Services
FIS
$19.7B
$71.1M 0.64%
1,059,487
-12,728
-1% -$848K
MD icon
55
Pediatrix Medical
MD
$2.19B
$71M 0.64%
924,430
-33,744
-4% -$2.72M
HST icon
56
Host Hotels & Resorts
HST
$15.3B
$70.8M 0.63%
4,476,875
+857,933
+24% +$16.1M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.26B
$70.6M 0.63%
1,161,134
+367,688
+46% +$22.7M
NLY icon
58
Annaly Capital Management
NLY
$16.5B
$69.7M 0.62%
1,765,073
-45,597
-3% -$1.82M
AKAM icon
59
Akamai
AKAM
$15.2B
$69.4M 0.62%
1,005,054
+19,626
+2% +$1.42M
MYGN icon
60
Myriad Genetics
MYGN
$363M
$69.2M 0.62%
1,845,622
-110,644
-6% -$3.93M
ESGR
61
DELISTED
Enstar Group
ESGR
$68.7M 0.62%
458,027
-6,777
-1% -$1.05M
MET icon
62
MetLife
MET
$62.1B
$68.6M 0.62%
1,633,401
-123,301
-7% -$5.76M
INTU icon
63
Intuit
INTU
$90.6B
$67M 0.6%
754,662
+9,089
+1% +$882K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$66.9M 0.6%
1,845,042
+522,651
+40% +$19.1M
TSN icon
65
Tyson Foods
TSN
$18.7B
$65.6M 0.59%
1,521,366
+326,290
+27% +$13.9M
TROW icon
66
T. Rowe Price
TROW
$22.6B
$63.6M 0.57%
915,629
-23,292
-2% -$1.73M
TTEK icon
67
Tetra Tech
TTEK
$9.4B
$63.5M 0.57%
13,051,600
-406,280
-3% -$2.08M
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$62.4M 0.56%
1,971,726
+737,421
+60% +$26.1M
CHMT
69
DELISTED
Chemtura Corporation
CHMT
$60.5M 0.54%
2,114,195
-474,587
-18% -$13M
T icon
70
AT&T
T
$182B
$60.3M 0.54%
2,451,206
+2,225,064
+984% +$56.7M
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
$57M 0.51%
3,626,251
-88,449
-2% -$1.37M
NPO icon
72
Enpro
NPO
$6.01B
$56.3M 0.5%
1,437,429
+1,325,939
+1,189% +$64.3M
GNTX icon
73
Gentex
GNTX
$4.76B
$56.1M 0.5%
+3,622,169
New +$57.6M
J icon
74
Jacobs Solutions
J
$16.9B
$56.1M 0.5%
1,813,298
+290,008
+19% +$9.7M
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.8M 0.5%
2,297,270
+156,210
+7% +$4.33M
1 2
3
4 5

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GAM
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.