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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$362K ﹤0.01%
7,290
– –
NEE icon
777
NextEra Energy
NEE
$170B
$356K ﹤0.01%
8,520
– –
LPLA icon
778
LPL Financial
LPLA
$27.2B
$349K ﹤0.01%
+5,330
New +$350K
VIG icon
779
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K ﹤0.01%
3,435
– –
LOGM
780
DELISTED
LogMein, Inc.
LOGM
$349K ﹤0.01%
3,376
-12,341
-79% -$1.38M
CHL
781
DELISTED
China Mobile Limited
CHL
$345K ﹤0.01%
7,765
+593
+8% +$27.3K
HURN icon
782
Huron Consulting
HURN
$2.49B
$343K ﹤0.01%
+8,382
New +$326K
NVDA icon
783
NVIDIA
NVDA
$5.09T
$338K ﹤0.01%
57,040
-16,000
-22% -$97.2K
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
$331K ﹤0.01%
2,912
-547
-16% -$65.5K
ABB
785
DELISTED
ABB Ltd
ABB
$326K ﹤0.01%
14,997
+2,844
+23% +$66K
COR icon
786
Cencora
COR
$61.4B
$324K ﹤0.01%
3,794
+10
+0.3% +$879
DBEF icon
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$320K ﹤0.01%
10,178
– –
CNI icon
788
Canadian National Railway
CNI
$73.9B
$301K ﹤0.01%
3,682
-76
-2% -$6.04K
FDS icon
789
Factset
FDS
$9.85B
$299K ﹤0.01%
1,507
-60
-4% -$12K
FNB icon
790
FNB Corp
FNB
$6.52B
$299K ﹤0.01%
22,279
– –
BCS icon
791
Barclays
BCS
$86.7B
$297K ﹤0.01%
31,019
-376
-1% -$4.07K
VTI icon
792
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$293K ﹤0.01%
2,087
+17
+0.8% +$2.37K
C icon
793
Citigroup
C
$228B
$290K ﹤0.01%
4,340
– –
NAVI icon
794
Navient
NAVI
$883M
$290K ﹤0.01%
22,266
+1,791
+9% +$24.4K
RF icon
795
Regions Financial
RF
$25.6B
$290K ﹤0.01%
16,299
+310
+2% +$5.8K
AZN icon
796
AstraZeneca
AZN
$254B
$287K ﹤0.01%
4,082
+247
+6% +$17.8K
IJK icon
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$287K ﹤0.01%
5,100
– –
VEU icon
798
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$286K ﹤0.01%
+5,510
New +$299K
RESN
799
DELISTED
Resonant Inc.
RESN
$282K ﹤0.01%
+50,000
New +$228K
PLAB icon
800
Photronics
PLAB
$1.6B
$279K ﹤0.01%
+35,016
New +$290K
30 31
32
33 34

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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.