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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
726
PennyMac Financial
PFSI
$3.92B
$615K 0.01%
+27,512
New +$542K
SEIC icon
727
SEI Investments
SEIC
$12.4B
$609K 0.01%
8,475
+96
+1% +$6.43K
DBRG icon
728
DigitalBridge
DBRG
$2.93B
$608K 0.01%
13,327
-8,334
-38% -$409K
NVO
729
Novo Nordisk
NVO
$208B
$606K 0.01%
22,588
+30
+0.1% +$763
KIM icon
730
Kimco Realty
KIM
$17.2B
$604K 0.01%
+33,286
New +$623K
DRH icon
731
Diamondrock Hospitality Co
DRH
$2.71B
$601K 0.01%
53,245
-58,621
-52% -$652K
KOS icon
732
Kosmos Energy
KOS
$1.6B
$597K 0.01%
+87,114
New +$663K
WAGE
733
DELISTED
WageWorks, Inc.
WAGE
$590K 0.01%
9,512
+34
+0.4% +$2.13K
BN icon
734
Brookfield
BN
$104B
$589K 0.01%
37,887
+3,181
+9% +$48.1K
ALL icon
735
Allstate
ALL
$68B
$583K 0.01%
5,569
+1,904
+52% +$188K
KMX icon
736
CarMax
KMX
$8.13B
$582K 0.01%
9,075
-10,445
-54% -$745K
KSU
737
DELISTED
Kansas City Southern
KSU
$580K 0.01%
5,516
-439
-7% -$46.8K
VO icon
738
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$570K 0.01%
14,720
+5,264
+56% +$199K
RPT
739
Rithm Property Trust
RPT
$95.8M
$569K 0.01%
7,108
– –
TSM icon
740
TSMC
TSM
$2.1T
$565K 0.01%
14,253
+805
+6% +$32.6K
SBUX icon
741
Starbucks
SBUX
$120B
$557K 0.01%
9,691
+1,453
+18% +$82.2K
KR icon
742
Kroger
KR
$35.4B
$554K 0.01%
20,199
-1,297,427
-98% -$30.2M
SAM icon
743
Boston Beer
SAM
$1.91B
$548K 0.01%
2,865
-1,874
-40% -$335K
IJR icon
744
iShares Core S&P Small-Cap ETF
IJR
$109B
$545K ﹤0.01%
7,090
– –
DASTY
745
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$542K ﹤0.01%
5,094
+221
+5% +$23.5K
SMG icon
746
ScottsMiracle-Gro
SMG
$3.82B
$532K ﹤0.01%
4,973
-5,248
-51% -$524K
GSK icon
747
GSK
GSK
$104B
$531K ﹤0.01%
11,967
+1,919
+19% +$88.7K
RDS.A
748
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K ﹤0.01%
7,944
+1,698
+27% +$107K
EXPD icon
749
Expeditors International
EXPD
$22B
$529K ﹤0.01%
8,182
+141
+2% +$8.64K
EPD icon
750
Enterprise Products Partners
EPD
$82.3B
$516K ﹤0.01%
19,450
– –
28 29
30
31 32

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VAM
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WAM
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LIP
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CIC
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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.