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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
Cap. Flow
-$331M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$73M
2
AL
Air Lease Corp
AL
+$55.6M
3
MS icon
Morgan Stanley
MS
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$73.3M
2
COHR
Coherent Inc
COHR
+$58.3M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
SNA icon
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
BBT
776
Beacon Financial Corp
BBT
$2.63B
$351K ﹤0.01%
13,010
– –
COR icon
777
Cencora
COR
$61.6B
$347K ﹤0.01%
4,669
-698
-13% -$60.2K
SPGI icon
778
S&P Global
SPGI
$122B
$346K ﹤0.01%
2,036
+863
+74% +$155K
VIG icon
779
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K ﹤0.01%
3,435
– –
NEE icon
780
NextEra Energy
NEE
$170B
$335K ﹤0.01%
7,720
-281,200
-97% -$12.3M
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
$328K ﹤0.01%
2,895
+26
+0.9% +$2.97K
BFH icon
782
Bread Financial
BFH
$4.1B
$311K ﹤0.01%
2,600
-762
-23% -$119K
ODFL icon
783
Old Dominion Freight Line
ODFL
$37.6B
$306K ﹤0.01%
7,434
+2,361
+47% +$105K
CSGP icon
784
CoStar Group
CSGP
$12.6B
$302K ﹤0.01%
8,940
+3,470
+63% +$127K
FDS icon
785
Factset
FDS
$10B
$302K ﹤0.01%
1,507
+13
+0.9% +$2.86K
DBEF icon
786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$284K ﹤0.01%
10,178
– –
XLU icon
787
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$284K ﹤0.01%
10,730
– –
CHL
788
DELISTED
China Mobile Limited
CHL
$277K ﹤0.01%
5,779
-1,869
-24% -$90K
VOE icon
789
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$274K ﹤0.01%
+2,873
New +$302K
DLTR icon
790
Dollar Tree
DLTR
$21.4B
$271K ﹤0.01%
3,000
-18,583
-86% -$1.57M
GTX icon
791
Garrett Motion
GTX
$4.79B
$271K ﹤0.01%
+21,953
New +$298K
EPD icon
792
Enterprise Products Partners
EPD
$83.8B
$267K ﹤0.01%
10,850
-1,500
-12% -$40.2K
VTI icon
793
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$266K ﹤0.01%
2,087
– –
TFCFA
794
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$264K ﹤0.01%
5,490
– –
GWRE icon
795
Guidewire Software
GWRE
$12.5B
$263K ﹤0.01%
3,277
-66,460
-95% -$5.79M
LIN icon
796
Linde
LIN
$213B
$263K ﹤0.01%
+1,683
New +$266K
CC icon
797
Chemours
CC
$2.21B
$258K ﹤0.01%
9,156
– –
ABB
798
DELISTED
ABB Ltd
ABB
$256K ﹤0.01%
13,458
-1,181
-8% -$23.9K
LTC
799
LTC Properties
LTC
$2.33B
$255K ﹤0.01%
+6,107
New +$268K
CNI icon
800
Canadian National Railway
CNI
$73.5B
$253K ﹤0.01%
3,418
+27
+0.8% +$2.24K
30 31
32
33 34

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GAM
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DCP
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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.