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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
51
News Corp Class B
NWS
$18.2B
$76.5M 0.72%
4,752,701
-457,791
-9% -$7.67M
PFE icon
52
Pfizer
PFE
$158B
$75.4M 0.71%
2,240,420
+110,560
+5% +$3.8M
KMX icon
53
CarMax
KMX
$8.7B
$74.5M 0.7%
1,203,074
+1,193,999
+13,157% +$78.1M
UNH icon
54
UnitedHealth
UNH
$344B
$74.1M 0.7%
346,089
-21,676
-6% -$4.95M
AKAM icon
55
Akamai
AKAM
$15.2B
$74M 0.7%
1,042,978
-312,869
-23% -$21.3M
FIS icon
56
Fidelity National Information Services
FIS
$19.7B
$71.5M 0.67%
742,760
-89,483
-11% -$8.78M
UPS icon
57
United Parcel Service
UPS
$87.2B
$69.8M 0.66%
667,092
-110,704
-14% -$12.8M
CERN
58
DELISTED
Cerner Corp
CERN
$69.2M 0.65%
1,192,958
+418,527
+54% +$27.2M
ELV icon
59
Elevance Health
ELV
$90.8B
$68.9M 0.65%
313,585
-52,588
-14% -$12.4M
APTV icon
60
Aptiv
APTV
$9.3B
$64.9M 0.61%
764,282
-104,317
-12% -$9.47M
DHR icon
61
Danaher
DHR
$143B
$64.7M 0.61%
744,820
-2,558
-0.3% -$224K
DG icon
62
Dollar General
DG
$27.5B
$63.4M 0.6%
677,336
-64,629
-9% -$6.21M
ESGR
63
DELISTED
Enstar Group
ESGR
$61.6M 0.58%
292,881
-26,918
-8% -$5.55M
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$60.9M 0.57%
963,563
-3,041
-0.3% -$196K
OXY icon
65
Occidental Petroleum
OXY
$61.8B
$59.4M 0.56%
913,704
+14,169
+2% +$991K
IVZ icon
66
Invesco
IVZ
$13.9B
$57.4M 0.54%
1,792,577
-106,517
-6% -$3.67M
LNC icon
67
Lincoln National
LNC
$8.39B
$57.3M 0.54%
784,035
-71,296
-8% -$5.59M
TWX
68
DELISTED
Time Warner Inc
TWX
$56.7M 0.53%
599,953
-5,361
-0.9% -$505K
WU icon
69
Western Union
WU
$2.19B
$54.9M 0.52%
2,857,156
-671,383
-19% -$13.5M
HOLX
70
DELISTED
Hologic
HOLX
$54.7M 0.52%
+1,464,443
New +$59.2M
MCK icon
71
McKesson
MCK
$103B
$54M 0.51%
383,390
-57,001
-13% -$8.88M
CHKP icon
72
Check Point Software Technologies
CHKP
$14.1B
$53.7M 0.51%
540,648
+4,696
+0.9% +$484K
SHPG
73
DELISTED
Shire pic
SHPG
$51.1M 0.48%
342,060
-104,579
-23% -$14.4M
JPM icon
74
JPMorgan Chase
JPM
$931B
$50.9M 0.48%
462,695
+7,877
+2% +$892K
QCOM icon
75
Qualcomm
QCOM
$192B
$49.1M 0.46%
886,273
+40,176
+5% +$2.56M
1 2
3
4 5

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.