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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
751
DELISTED
AAC Holdings
AAC
$553K 0.01%
76,432
-13,321
-15% -$152K
MOH icon
752
Molina Healthcare
MOH
$10.2B
$552K 0.01%
10,180
+38
+0.4% +$2.08K
RPT
753
Rithm Property Trust
RPT
$93.3M
$552K 0.01%
7,171
+3
+0% +$236
NFG icon
754
National Fuel Gas
NFG
$7.56B
$550K 0.01%
9,707
-46
-0.5% -$2.52K
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K ﹤0.01%
10,257
+576
+6% +$28.7K
YUME
756
DELISTED
YuMe, Inc.
YUME
$531K ﹤0.01%
148,418
– –
EPD icon
757
Enterprise Products Partners
EPD
$81.3B
$526K ﹤0.01%
19,450
+5,000
+35% +$130K
KS
758
DELISTED
KapStone Paper and Pack Corp.
KS
$522K ﹤0.01%
+23,669
New +$481K
TPC
759
Tutor Perini Cor
TPC
$4.53B
$516K ﹤0.01%
+18,443
New +$447K
SYNH
760
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$513K ﹤0.01%
+9,752
New +$472K
WCC
761
WESCO International
WCC
$18.2B
$508K ﹤0.01%
7,630
-79
-1% -$5.02K
TTE icon
762
TotalEnergies
TTE
$189B
$499K ﹤0.01%
78,976,707
+24,364,467
+45% +$146K
BIDU icon
763
Baidu
BIDU
$37.8B
$496K ﹤0.01%
3,019
+1,036
+52% +$176K
SSNI
764
DELISTED
Silver Spring Networks, Inc.
SSNI
$482K ﹤0.01%
+36,201
New +$500K
YUM icon
765
Yum! Brands
YUM
$41.4B
$480K ﹤0.01%
7,574
-4,009
-35% -$252K
PKG icon
766
Packaging Corp of America
PKG
$22.9B
$475K ﹤0.01%
+5,598
New +$470K
MMP
767
DELISTED
Magellan Midstream Partners, L.P.
MMP
$475K ﹤0.01%
6,270
– –
ACWI icon
768
iShares MSCI ACWI ETF
ACWI
$33.4B
$472K ﹤0.01%
+7,979
New +$468K
OXY icon
769
Occidental Petroleum
OXY
$53.8B
$472K ﹤0.01%
6,635
+396
+6% +$28.1K
ACWV icon
770
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$469K ﹤0.01%
+6,462
New +$474K
BP icon
771
BP
BP
$107B
$469K ﹤0.01%
14,631
-3,089
-17% -$93K
SAP icon
772
SAP
SAP
$227B
$469K ﹤0.01%
5,423
+1,719
+46% +$148K
VT icon
773
Vanguard Total World Stock ETF
VT
$79.4B
$469K ﹤0.01%
+7,685
New +$464K
NMIH icon
774
NMI Holdings
NMIH
$3.36B
$465K ﹤0.01%
43,700
+1,300
+3% +$11.5K
RBBN icon
775
Ribbon Communications
RBBN
$386M
$459K ﹤0.01%
72,837
-570
-0.8% -$3.74K
29 30
31
32 33

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.