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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
SKM icon
801
SK Telecom
SKM
$12.1B
$253K ﹤0.01%
5,506
+180
+3% +$7.85K
TFCFA
802
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$252K ﹤0.01%
7,290
-300
-4% -$8.95K
CTRE icon
803
CareTrust REIT
CTRE
$9.91B
$248K ﹤0.01%
+14,807
New +$274K
URTH icon
804
iShares MSCI World ETF
URTH
$7.99B
$244K ﹤0.01%
+2,770
New +$239K
FCNCA icon
805
First Citizens BancShares
FCNCA
$24.9B
$242K ﹤0.01%
600
– –
FTV icon
806
Fortive
FTV
$17.9B
$233K ﹤0.01%
+5,105
New +$234K
ITUB icon
807
Itaú Unibanco
ITUB
$93.2B
$231K ﹤0.01%
36,577
+2,428
+7% +$15.5K
WYNN icon
808
Wynn Resorts
WYNN
$10.3B
$225K ﹤0.01%
+1,332
New +$205K
ES icon
809
Eversource Energy
ES
$26.9B
$223K ﹤0.01%
3,532
– –
TSLA icon
810
Tesla
TSLA
$1.23T
$223K ﹤0.01%
10,755
+405
+4% +$8.81K
IFX
811
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$222K ﹤0.01%
+8,087
New +$222K
ET icon
812
Energy Transfer Partners
ET
$70.1B
$221K ﹤0.01%
12,780
– –
CP icon
813
Canadian Pacific Kansas City
CP
$78.1B
$220K ﹤0.01%
+6,015
New +$210K
WB icon
814
Weibo
WB
$2B
$218K ﹤0.01%
+2,105
New +$218K
VOD icon
815
Vodafone
VOD
$36.3B
$217K ﹤0.01%
+6,798
New +$204K
CABO icon
816
Cable One
CABO
$227M
$215K ﹤0.01%
305
– –
MA icon
817
Mastercard
MA
$502B
$214K ﹤0.01%
+1,413
New +$210K
MDLZ icon
818
Mondelez International
MDLZ
$79.5B
$212K ﹤0.01%
4,942
-592
-11% -$24.9K
DLTR icon
819
Dollar Tree
DLTR
$24.4B
$210K ﹤0.01%
+1,960
New +$192K
ED icon
820
Consolidated Edison
ED
$40.1B
$210K ﹤0.01%
+2,472
New +$212K
AV
821
DELISTED
Aviva Plc
AV
$210K ﹤0.01%
15,354
+2,625
+21% +$35.9K
FRT.PRC icon
822
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$209K ﹤0.01%
+8,300
New +$206K
APU
823
DELISTED
AmeriGas Partners, L.P.
APU
$208K ﹤0.01%
4,496
– –
DOV icon
824
Dover
DOV
$27.6B
$206K ﹤0.01%
+2,526
New +$196K
EBAYL
825
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$206K ﹤0.01%
+7,675
New +$207K
31 32
33
34 35

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VAM
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WAM
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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.