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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
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $251K | ﹤0.01% |
5,510
| – | – |
|
802
Prudential
PUK
$32.7B
| $242K | ﹤0.01% |
7,068
-31
| -0.4% | -$1.19K |
|
803
SK Telecom
SKM
$13.9B
| $241K | ﹤0.01% |
5,447
-1,342
| -20% | -$59.7K |
|
804
Takeda Pharmaceutical
TAK
$59.8B
| $232K | ﹤0.01% |
+13,821
| New | +$233K |
|
805
Unilever
UL
$135B
| $229K | ﹤0.01% |
3,900
+19
| +0.5% | +$1.15K |
|
806
Cable One
CABO
$113M
| $226K | ﹤0.01% |
275
| – | – |
|
807
First Citizens BancShares
FCNCA
$24.7B
| $226K | ﹤0.01% |
600
| – | – |
|
808
AstraZeneca
AZN
$253B
| $221K | ﹤0.01% |
2,905
-1,113
| -28% | -$86.9K |
|
|
NLSN
809
DELISTED
Nielsen Holdings plc
NLSN
| $220K | ﹤0.01% |
9,428
-1,672,200
| -99% | -$43.3M |
|
|
TSE
810
DELISTED
Trinseo
TSE
| $219K | ﹤0.01% |
4,788
-9,631
| -67% | -$523K |
|
811
Fortive
FTV
$16.8B
| $218K | ﹤0.01% |
5,105
-27,651
| -84% | -$1.3M |
|
812
Barclays
BCS
$85.8B
| $211K | ﹤0.01% |
29,262
-4,807
| -14% | -$38.7K |
|
813
Manulife Financial
MFC
$72.1B
| $210K | ﹤0.01% |
14,798
-279
| -2% | -$4.42K |
|
814
Baxter International
BAX
$12.1B
| $208K | ﹤0.01% |
3,157
| – | – |
|
|
DX
815
Dynex Capital
DX
$3.09B
| $206K | ﹤0.01% |
12,018
| – | – |
|
816
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $188K | ﹤0.01% |
35,536
-176
| -0.5% | -$995 |
|
817
Itaú Unibanco
ITUB
$90.5B
| $186K | ﹤0.01% |
27,958
-585
| -2% | -$3.76K |
|
818
Energy Transfer Partners
ET
$73.7B
| $172K | ﹤0.01% |
+13,003
| New | +$197K |
|
819
Carlyle Secured Lending
CGBD
$782M
| $150K | ﹤0.01% |
12,135
| – | – |
|
820
Cousins Properties
CUZ
$4.58B
| $147K | ﹤0.01% |
4,642
| – | – |
|
821
ICICI Bank
IBN
$102B
| $109K | ﹤0.01% |
10,588
-44
| -0.4% | -$415 |
|
822
Sumitomo Mitsui Financial
SMFG
$169B
| $102K | ﹤0.01% |
15,677
-2,830
| -15% | -$21.1K |
|
823
Lloyds Banking Group
LYG
$85.1B
| $97K | ﹤0.01% |
37,727
-5,433
| -13% | -$15.4K |
|
824
Ovintiv
OVV
$18.4B
| $83K | ﹤0.01% |
2,855
-946
| -25% | -$40.8K |
|
825
Ambev
ABEV
$46.6B
| $52K | ﹤0.01% |
13,165
-4,506
| -25% | -$19.2K |
|
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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.