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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
776
Fiserv Inc
FISV
$29.7B
$319K ﹤0.01%
7,700
+858
+13% +$34.5K
RDUS
777
DELISTED
Radius Health, Inc.
RDUS
$316K ﹤0.01%
+4,661
New +$217K
FFIV icon
778
F5
FFIV
$23.4B
$315K ﹤0.01%
2,617
+333
+15% +$40.9K
OXLCO
779
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$315K ﹤0.01%
+13,100
New +$326K
HAL icon
780
Halliburton
HAL
$27B
$314K ﹤0.01%
+7,280
New +$335K
VDC icon
781
Vanguard Consumer Staples ETF
VDC
$8B
$313K ﹤0.01%
2,510
– –
AAP icon
782
Advance Auto Parts
AAP
$3.55B
$312K ﹤0.01%
1,961
+546
+39% +$83.4K
CRT
783
Cross Timbers Royalty Trust
CRT
$60.5M
$308K ﹤0.01%
+18,650
New +$359K
EE
784
DELISTED
El Paso Electric Company
EE
$305K ﹤0.01%
8,809
-37
-0.4% -$1.35K
COR icon
785
Cencora
COR
$59.6B
$302K ﹤0.01%
2,840
+193
+7% +$21.7K
VET icon
786
Vermilion Energy
VET
$1.69B
$302K ﹤0.01%
+7,000
New +$316K
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$300K ﹤0.01%
11,300
-19,800
-64% -$559K
TBHC
788
DELISTED
The Brand House Collective
TBHC
$299K ﹤0.01%
+10,721
New +$269K
SJM icon
789
J.M. Smucker
SJM
$12.7B
$299K ﹤0.01%
2,757
– –
SCZ icon
790
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$298K ﹤0.01%
+5,850
New +$305K
BN icon
791
Brookfield
BN
$109B
$295K ﹤0.01%
24,048
– –
FCFS icon
792
FirstCash
FCFS
$9.32B
$295K ﹤0.01%
6,481
+827
+15% +$39.3K
OVTI
793
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$290K ﹤0.01%
11,082
– –
GEL icon
794
Genesis Energy
GEL
$1.85B
$289K ﹤0.01%
+6,600
New +$311K
TSLA icon
795
Tesla
TSLA
$1.29T
$284K ﹤0.01%
15,900
– –
BALL icon
796
Ball Corp
BALL
$17B
$281K ﹤0.01%
8,024
+858
+12% +$31K
LGTY
797
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$280K ﹤0.01%
+29,516
New +$284K
SLH
798
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$279K ﹤0.01%
6,267
+903
+17% +$44.5K
AKZOY
799
DELISTED
Akzo Nobel NV
AKZOY
$279K ﹤0.01%
11,527
+1,589
+16% +$38.5K
CHD icon
800
Church & Dwight Co
CHD
$24.4B
$276K ﹤0.01%
6,800
– –
30 31
32
33 34

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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

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

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.