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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 | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.47B
| $464K | 0.01% |
+1,795
| New | +$454K |
|
752
Netflix
NFLX
$324B
| $463K | 0.01% |
17,290
| – | – |
|
|
AVTA
753
DELISTED
Avantax, Inc. Common Stock
AVTA
| $460K | 0.01% |
+17,249
| New | +$528K |
|
754
Baidu
BIDU
$30.9B
| $454K | ﹤0.01% |
2,863
+116
| +4% | +$21.6K |
|
755
UMB Financial
UMBF
$10.4B
| $452K | ﹤0.01% |
7,411
-1,744
| -19% | -$113K |
|
756
NVR
NVR
$16.7B
| $448K | ﹤0.01% |
+184
| New | +$435K |
|
|
TMX
757
DELISTED
Terminix Global Holdings, Inc.
TMX
| $446K | ﹤0.01% |
12,143
-6,031
| -33% | -$250K |
|
758
Stanley Black & Decker
SWK
$13.4B
| $445K | ﹤0.01% |
3,720
-41,490
| -92% | -$5.18M |
|
759
Hewlett Packard
HPE
$74.2B
| $442K | ﹤0.01% |
33,465
| – | – |
|
|
RDS.A
760
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | ﹤0.01% |
7,562
-18
| -0.2% | -$1.12K |
|
761
Donaldson
DCI
$10.1B
| $434K | ﹤0.01% |
10,000
| – | – |
|
762
GSK
GSK
$100B
| $429K | ﹤0.01% |
8,984
-825
| -8% | -$40.6K |
|
763
John B. Sanfilippo & Son
JBSS
$799M
| $413K | ﹤0.01% |
7,416
-4,286
| -37% | -$277K |
|
|
OPLN
764
Openlane
OPLN
$4.26B
| $412K | ﹤0.01% |
22,822
-369
| -2% | -$7.65K |
|
765
Mercury Insurance
MCY
$5.68B
| $407K | ﹤0.01% |
+7,880
| New | +$428K |
|
766
TSMC
TSM
$2.15T
| $407K | ﹤0.01% |
11,032
+59
| +0.5% | +$2.25K |
|
767
TE Connectivity
TEL
$58.3B
| $404K | ﹤0.01% |
5,348
+480
| +10% | +$37K |
|
768
Applied Materials
AMAT
$334B
| $400K | ﹤0.01% |
12,211
-1,030
| -8% | -$35.3K |
|
769
Bright Horizons
BFAM
$3.28B
| $392K | ﹤0.01% |
3,517
+1,381
| +65% | +$159K |
|
770
Royal Bank of Canada
RY
$283B
| $392K | ﹤0.01% |
5,725
| – | – |
|
771
Allstate
ALL
$65B
| $391K | ﹤0.01% |
4,735
-54,450
| -92% | -$4.89M |
|
|
WLL
772
DELISTED
Whiting Petroleum Corporation
WLL
| $391K | ﹤0.01% |
230
| – | – |
|
773
Hawkins
HWKN
$2.54B
| $379K | ﹤0.01% |
18,516
-67,574
| -78% | -$1.31M |
|
774
Genworth Financial
GNW
$3.78B
| $369K | ﹤0.01% |
+79,196
| New | +$342K |
|
775
Gaming and Leisure Properties
GLPI
$11.8B
| $360K | ﹤0.01% |
11,131
-72,780
| -87% | -$2.46M |
|
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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.