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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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.89%
3 Financials 15.56%
4 Consumer Discretionary 11.16%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
751
Applied Materials
AMAT
$334B
$521K ﹤0.01%
10,447
– –
CLDT
752
Chatham Lodging
CLDT
$608M
$516K ﹤0.01%
+28,451
New +$505K
ROG icon
753
Rogers Corp
ROG
$2.34B
$510K ﹤0.01%
3,731
+252
+7% +$37.1K
YUM icon
754
Yum! Brands
YUM
$38.4B
$510K ﹤0.01%
4,494
+18
+0.4% +$2.06K
ELAN icon
755
Elanco Animal Health
ELAN
$11.5B
$507K ﹤0.01%
+19,059
New +$572K
ICD
756
DELISTED
Independence Contract Drilling, Inc.
ICD
$507K ﹤0.01%
21,122
– –
VB icon
757
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$505K ﹤0.01%
3,283
-172
-5% -$26.7K
VRA icon
758
Vera Bradley
VRA
$116M
$497K ﹤0.01%
49,238
-15,196
-24% -$161K
EXPD icon
759
Expeditors International
EXPD
$25.2B
$492K ﹤0.01%
6,623
+204
+3% +$14.9K
NVO
760
Novo Nordisk
NVO
$188B
$481K ﹤0.01%
18,626
+452
+2% +$11.4K
ADM icon
761
Archer Daniels Midland
ADM
$41.7B
$479K ﹤0.01%
+11,654
New +$464K
VVX icon
762
V2X
VVX
$2.36B
$479K ﹤0.01%
+11,779
New +$485K
EWH icon
763
iShares MSCI Hong Kong ETF
EWH
$1.16B
$477K ﹤0.01%
21,010
– –
SWK icon
764
Stanley Black & Decker
SWK
$13.4B
$468K ﹤0.01%
3,242
-800
-20% -$113K
NFLX icon
765
Netflix
NFLX
$324B
$465K ﹤0.01%
17,390
+100
+0.6% +$3.13K
RY icon
766
Royal Bank of Canada
RY
$283B
$465K ﹤0.01%
5,725
– –
HPE icon
767
Hewlett Packard
HPE
$74.2B
$459K ﹤0.01%
30,265
-3,200
-10% -$45.5K
MGY icon
768
Magnolia Oil & Gas
MGY
$6.77B
$456K ﹤0.01%
+41,076
New +$441K
TFX icon
769
Teleflex
TFX
$5.47B
$455K ﹤0.01%
1,340
-401
-23% -$140K
AGN
770
DELISTED
Allergan plc
AGN
$453K ﹤0.01%
2,693
– –
NVDA icon
771
NVIDIA
NVDA
$5.12T
$451K ﹤0.01%
103,600
-9,240
-8% -$38.9K
ABB
772
DELISTED
ABB Ltd
ABB
$447K ﹤0.01%
22,719
+1,007
+5% +$19.2K
DCI icon
773
Donaldson
DCI
$10.1B
$440K ﹤0.01%
8,450
-1,550
-16% -$76.7K
OVV icon
774
Ovintiv
OVV
$18.5B
$427K ﹤0.01%
18,544
+1,628
+10% +$37.3K
BCC icon
775
Boise Cascade
BCC
$2.65B
$422K ﹤0.01%
+12,955
New +$380K
29 30
31
32 33

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
  • Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
  • Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
  • Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
  • Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.