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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
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$67M 0.66%
1,442,053
-108,843
-7% -$5.18M
CHKP icon
52
Check Point Software Technologies
CHKP
$12.8B
$66.8M 0.66%
527,723
-20,561
-4% -$2.39M
UNH icon
53
UnitedHealth
UNH
$375B
$66.1M 0.65%
267,220
-4,077
-2% -$1.04M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$66.1M 0.65%
2,598,906
-40,790
-2% -$1.07M
ST icon
55
Sensata Technologies
ST
$6.93B
$65.7M 0.65%
1,458,309
-114,322
-7% -$5.42M
HOLX
56
DELISTED
Hologic
HOLX
$65.5M 0.65%
1,352,302
-14,256
-1% -$643K
APTV icon
57
Aptiv
APTV
$9.76B
$64.1M 0.63%
806,376
+8,929
+1% +$686K
GNTX icon
58
Gentex
GNTX
$5.08B
$63.5M 0.63%
3,072,030
-238,344
-7% -$4.98M
ALK icon
59
Alaska Air
ALK
$5.81B
$63.2M 0.63%
1,126,586
+155,543
+16% +$9.5M
SPB icon
60
Spectrum Brands
SPB
$2.09B
$63.1M 0.62%
1,151,874
+85,608
+8% +$4.58M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$62.9M 0.62%
242,314
+79,233
+49% +$19.8M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$62.7M 0.62%
1,376,053
+10,118
+0.7% +$457K
OXY icon
63
Occidental Petroleum
OXY
$53.5B
$62.1M 0.61%
937,785
-24,802
-3% -$1.63M
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$61.8M 0.61%
797,526
+766,381
+2,461% +$56.9M
SYF icon
65
Synchrony
SYF
$25.8B
$59.7M 0.59%
1,871,834
-134,331
-7% -$4.04M
ECL icon
66
Ecolab
ECL
$80.3B
$59.2M 0.59%
335,377
-212,313
-39% -$34.5M
PFE icon
67
Pfizer
PFE
$147B
$59.1M 0.58%
1,467,010
-472,421
-24% -$18.9M
MS icon
68
Morgan Stanley
MS
$343B
$59.1M 0.58%
1,399,301
+138,565
+11% +$5.83M
ELV icon
69
Elevance Health
ELV
$84.8B
$58.3M 0.58%
203,193
+5,203
+3% +$1.5M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$57.9M 0.57%
1,213,207
+160,316
+15% +$7.99M
FDX icon
71
FedEx
FDX
$73.5B
$57.1M 0.56%
314,798
+56,859
+22% +$10M
SLM icon
72
SLM Corp
SLM
$5.16B
$56.7M 0.56%
5,719,947
+12,745
+0.2% +$132K
CB icon
73
Chubb
CB
$136B
$56.5M 0.56%
403,638
-6,874
-2% -$914K
RHP icon
74
Ryman Hospitality Properties
RHP
$8.05B
$56M 0.55%
680,820
-122,895
-15% -$9.82M
LEN icon
75
Lennar Class A
LEN
$21.2B
$56M 0.55%
1,177,423
+29,089
+3% +$1.32M
1 2
3
4 5

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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.