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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
801
Travel + Leisure Co
TNL
$4.78B
$361K ﹤0.01%
10,457
+478
+5% +$15.4K
CG icon
802
Carlyle Group
CG
$18.2B
$358K ﹤0.01%
23,500
– –
FDS icon
803
Factset
FDS
$9.76B
$355K ﹤0.01%
2,174
+251
+13% +$40K
FMS icon
804
Fresenius Medical Care
FMS
$12.9B
$351K ﹤0.01%
8,315
+1,451
+21% +$59.2K
TSM icon
805
TSMC
TSM
$2.16T
$351K ﹤0.01%
12,199
+1,101
+10% +$33.1K
BCO icon
806
Brink's
BCO
$4.86B
$346K ﹤0.01%
8,379
-7,380
-47% -$296K
NSR
807
DELISTED
Neustar Inc
NSR
$346K ﹤0.01%
10,355
-109,089
-91% -$2.89M
GSK icon
808
GSK
GSK
$103B
$345K ﹤0.01%
7,158
-569
-7% -$28.1K
KR icon
809
Kroger
KR
$35.4B
$345K ﹤0.01%
+10,002
New +$326K
VO icon
810
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K ﹤0.01%
+10,368
New +$336K
VDC icon
811
Vanguard Consumer Staples ETF
VDC
$8B
$336K ﹤0.01%
2,510
– –
TFCF
812
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$334K ﹤0.01%
12,258
-20,661
-63% -$554K
COP icon
813
ConocoPhillips
COP
$144B
$333K ﹤0.01%
6,643
-100
-1% -$4.61K
DD icon
814
DuPont de Nemours
DD
$19.3B
$333K ﹤0.01%
2,301
-118
-5% -$16.4K
EXTR icon
815
Extreme Networks
EXTR
$4.23B
$326K ﹤0.01%
64,802
-47,729
-42% -$216K
MDY icon
816
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$322K ﹤0.01%
+1,066
New +$308K
WPP icon
817
WPP
WPP
$4.44B
$316K ﹤0.01%
2,857
+786
+38% +$85.1K
ITRI icon
818
Itron
ITRI
$4.65B
$310K ﹤0.01%
4,925
-109,610
-96% -$6.61M
MU icon
819
Micron Technology
MU
$1.01T
$307K ﹤0.01%
14,000
-2,100
-13% -$39.4K
BN icon
820
Brookfield
BN
$109B
$303K ﹤0.01%
25,684
– –
MPLX icon
821
MPLX
MPLX
$61.4B
$302K ﹤0.01%
8,710
– –
CHD icon
822
Church & Dwight Co
CHD
$24.4B
$300K ﹤0.01%
6,800
– –
AKZOY
823
DELISTED
Akzo Nobel NV
AKZOY
$300K ﹤0.01%
14,356
+4,358
+44% +$91.1K
WY icon
824
Weyerhaeuser
WY
$18.6B
$296K ﹤0.01%
9,832
+2,695
+38% +$83.1K
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
$296K ﹤0.01%
4,400
+623
+16% +$40.2K
31 32
33
34 35

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WAM
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SC
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AL
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LIP
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CIC
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BSL
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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.