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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 16.12% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$25.2B
| $541K | 0.01% |
7,944
+67
| +0.9% | +$4.71K |
|
727
Moody's
MCO
$80.9B
| $539K | 0.01% |
3,851
+1,537
| +66% | +$232K |
|
728
Restaurant Brands International
QSR
$26.3B
| $536K | 0.01% |
10,245
-142
| -1% | -$7.88K |
|
729
Independent Bank Corp
IBCP
$829M
| $530K | 0.01% |
25,199
-14,423
| -36% | -$325K |
|
|
BCPC
730
Balchem Corp
BCPC
$5.27B
| $527K | 0.01% |
6,730
| – | – |
|
|
VSM
731
DELISTED
Versum Materials, Inc.
VSM
| $523K | 0.01% |
18,873
-250
| -1% | -$7.9K |
|
|
NVO
732
Novo Nordisk
NVO
$188B
| $520K | 0.01% |
22,590
+228
| +1% | +$5.07K |
|
733
Cincinnati Financial
CINF
$26.3B
| $517K | 0.01% |
6,681
| – | – |
|
734
Tenet Healthcare
THC
$21B
| $516K | 0.01% |
30,101
| – | – |
|
735
Innoviva
INVA
$1.51B
| $512K | 0.01% |
29,318
| – | – |
|
|
AVX
736
DELISTED
AVX Corporation
AVX
| $512K | 0.01% |
33,576
| – | – |
|
737
Universal Health Services
UHS
$10.4B
| $511K | 0.01% |
4,386
-1,439
| -25% | -$181K |
|
|
WCN
738
Waste Connections
WCN
$40.1B
| $510K | 0.01% |
6,865
+63
| +0.9% | +$4.8K |
|
|
RPT
739
Rithm Property Trust
RPT
$93.4M
| $500K | 0.01% |
7,154
| – | – |
|
740
SAP
SAP
$249B
| $490K | 0.01% |
4,926
-25
| -0.5% | -$2.66K |
|
741
Macy's
M
$5.77B
| $489K | 0.01% |
16,430
-170
| -1% | -$5.6K |
|
|
DNR
742
DELISTED
Denbury Resources, Inc.
DNR
| $489K | 0.01% |
285,746
| – | – |
|
743
Universal Logistics Holdings
ULH
$497M
| $487K | 0.01% |
26,945
| – | – |
|
744
Banner Corp
BANR
$2.64B
| $486K | 0.01% |
+9,096
| New | +$528K |
|
745
Darden Restaurants
DRI
$23.7B
| $485K | 0.01% |
+4,856
| New | +$519K |
|
746
HEICO Corp Class A
HEI.A
$31.1B
| $479K | 0.01% |
7,606
+3,011
| +66% | +$202K |
|
747
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $479K | 0.01% |
3,631
+861
| +31% | +$125K |
|
748
Yum! Brands
YUM
$38.4B
| $473K | 0.01% |
5,146
+26
| +0.5% | +$2.32K |
|
749
Live Oak Bancshares
LOB
$1.81B
| $470K | 0.01% |
31,720
| – | – |
|
750
British American Tobacco
BTI
$122B
| $468K | 0.01% |
14,703
-39,535
| -73% | -$1.54M |
|
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Sterling Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.
- Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
- Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
- Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
- Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
- Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
- Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
- Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.
Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.