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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
776
Vanguard Dividend Appreciation ETF
VIG
$111B
$350K ﹤0.01%
+3,435
New +$338K
FE icon
777
FirstEnergy
FE
$28B
$347K ﹤0.01%
11,342
-431
-4% -$14K
BCS icon
778
Barclays
BCS
$92.7B
$343K ﹤0.01%
32,938
+5,333
+19% +$51.8K
NFLX icon
779
Netflix
NFLX
$299B
$326K ﹤0.01%
16,990
– –
FMS icon
780
Fresenius Medical Care
FMS
$13.8B
$325K ﹤0.01%
6,191
+338
+6% +$16.8K
C icon
781
Citigroup
C
$222B
$323K ﹤0.01%
4,340
-5,700
-57% -$422K
CHL
782
DELISTED
China Mobile Limited
CHL
$319K ﹤0.01%
6,314
-650
-9% -$32.7K
YUMC icon
783
Yum China
YUMC
$16.5B
$316K ﹤0.01%
7,900
+91
+1% +$3.74K
TDY icon
784
Teledyne Technologies
TDY
$30.4B
$313K ﹤0.01%
1,728
-108
-6% -$19K
ABB
785
DELISTED
ABB Ltd
ABB
$312K ﹤0.01%
11,639
+541
+5% +$13.9K
FDS icon
786
Factset
FDS
$9.36B
$302K ﹤0.01%
1,569
+24
+2% +$4.61K
VTI icon
787
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$299K ﹤0.01%
2,180
– –
FTNT icon
788
Fortinet
FTNT
$119B
$293K ﹤0.01%
33,545
+2,860
+9% +$23.3K
OVV icon
789
Ovintiv
OVV
$17.3B
$278K ﹤0.01%
4,178
+199
+5% +$11.7K
BAX icon
790
Baxter International
BAX
$13.5B
$276K ﹤0.01%
4,264
+134
+3% +$8.61K
RF icon
791
Regions Financial
RF
$26.4B
$276K ﹤0.01%
+15,989
New +$256K
IJK icon
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$275K ﹤0.01%
5,100
– –
DBEF icon
793
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$272K ﹤0.01%
8,555
– –
DXC icon
794
DXC Technology
DXC
$1.82B
$272K ﹤0.01%
3,318
– –
GLD icon
795
SPDR Gold Trust
GLD
$131B
$266K ﹤0.01%
2,152
– –
BF
796
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$265K ﹤0.01%
9,619
+7,224
+302% +$199K
AKZOY
797
DELISTED
Akzo Nobel NV
AKZOY
$262K ﹤0.01%
8,961
+135
+2% +$3.95K
DX
798
Dynex Capital
DX
$3.15B
$258K ﹤0.01%
12,246
+305
+3% +$6.53K
AZN icon
799
AstraZeneca
AZN
$263B
$257K ﹤0.01%
3,710
+52
+1% +$3.51K
CNR
800
Core Natural Resources Inc
CNR
$4.02B
$255K ﹤0.01%
+6,451
New +$188K
30 31
32
33 34

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VAM
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WAM
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SC
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LIP
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CIC
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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

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 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.