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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
+5.98%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$363M
Cap. Flow
-$184M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$83.3M
2
CCK icon
Crown Holdings
CCK
+$80.4M
3
HAL icon
Halliburton
HAL
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$151M
2
PRKS icon
United Parks & Resorts
PRKS
+$63.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
Intuit
INTU
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 15.91%
3 Technology 15.09%
4 Consumer Discretionary 10.32%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
751
Baidu
BIDU
$37.4B
$628K 0.01%
2,747
-197
-7% -$46.3K
QSR icon
752
Restaurant Brands International
QSR
$25.6B
$616K 0.01%
10,387
-287
-3% -$17.5K
SAP icon
753
SAP
SAP
$238B
$609K 0.01%
4,951
-532
-10% -$63.1K
AVX
754
DELISTED
AVX Corporation
AVX
$606K 0.01%
33,576
+16,742
+99% +$323K
TIER
755
DELISTED
TIER REIT, Inc.
TIER
$595K 0.01%
24,671
-7,929
-24% -$188K
VO icon
756
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$594K 0.01%
14,476
– –
DE icon
757
Deere & Co
DE
$168B
$590K 0.01%
3,924
-18
-0.5% -$2.58K
DCI icon
758
Donaldson
DCI
$11.3B
$583K 0.01%
10,000
-100
-1% -$5.02K
EXPD icon
759
Expeditors International
EXPD
$23.3B
$579K 0.01%
7,877
-66
-0.8% -$4.88K
M icon
760
Macy's
M
$6.63B
$577K 0.01%
16,600
-120
-0.7% -$4.46K
LOGM
761
DELISTED
LogMein, Inc.
LOGM
$573K 0.01%
6,433
+3,057
+91% +$276K
RPT
762
Rithm Property Trust
RPT
$94.5M
$564K 0.01%
7,154
+46
+0.6% +$3.6K
IJR icon
763
iShares Core S&P Small-Cap ETF
IJR
$112B
$562K 0.01%
6,444
– –
FTNT icon
764
Fortinet
FTNT
$118B
$558K 0.01%
30,220
-510
-2% -$7.8K
BLK icon
765
Blackrock
BLK
$175B
$556K 0.01%
+1,180
New +$574K
CMTL icon
766
Comtech Telecommunications
CMTL
$51.2M
$548K ﹤0.01%
15,119
-169
-1% -$5.8K
LEG icon
767
Leggett & Platt
LEG
$1.32B
$548K ﹤0.01%
12,525
– –
HPE icon
768
Hewlett Packard
HPE
$69.2B
$546K ﹤0.01%
33,465
– –
WCN
769
Waste Connections
WCN
$42.4B
$543K ﹤0.01%
6,802
-307
-4% -$24.1K
BBT
770
Beacon Financial Corp
BBT
$2.66B
$530K ﹤0.01%
13,010
-16,911
-57% -$703K
NVO
771
Novo Nordisk
NVO
$208B
$527K ﹤0.01%
22,362
+50
+0.2% +$1.22K
OPLN
772
Openlane
OPLN
$4.64B
$524K ﹤0.01%
23,191
-2,442
-10% -$56.4K
RDS.A
773
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K ﹤0.01%
7,580
– –
CINF icon
774
Cincinnati Financial
CINF
$27.2B
$513K ﹤0.01%
6,681
-900
-12% -$67K
AMAT icon
775
Applied Materials
AMAT
$426B
$512K ﹤0.01%
13,241
-146,694
-92% -$6.49M
29 30
31
32 33

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LIP
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MWM
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Sterling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Capital Management held 958 positions worth $11.1B, up 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sterling Capital Management's Q3 2018 filing shows 120 new, 224 increased, 352 reduced and 99 closed positions. Its largest new stake was Spectrum Brands: 983,480 shares worth $73.5M. The largest sale was HCA Healthcare, an estimated $151M.

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

  • Sterling Capital Management's largest Q3 2018 buy was Spectrum Brands: 983,480 shares worth $73.5M.
  • Sterling Capital Management added most to Crown Holdings in Q3 2018, an estimated $80.4M increase.
  • Sterling Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $151M.
  • Sterling Capital Management fully exited Morgan Stanley in Q3 2018, selling an estimated $10.4M.
  • Sterling Capital Management's ten largest holdings make up 12% of its $11.1B portfolio in Q3 2018.
  • Sterling Capital Management opened 120 new positions and closed 99 in Q3 2018.
  • Sterling Capital Management's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.