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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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.89%
3 Financials 15.56%
4 Consumer Discretionary 11.16%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
801
Factset
FDS
$9.85B
$268K ﹤0.01%
1,104
-11
-1% -$3.05K
SKYW icon
802
Skywest
SKYW
$3.73B
$268K ﹤0.01%
+4,674
New +$274K
XEL icon
803
Xcel Energy
XEL
$45.3B
$262K ﹤0.01%
4,038
+180
+5% +$11.2K
BCS icon
804
Barclays
BCS
$85.3B
$259K ﹤0.01%
35,351
-4,784
-12% -$34.6K
BSM icon
805
Black Stone Minerals
BSM
$3.23B
$254K ﹤0.01%
17,851
– –
GS icon
806
Goldman Sachs
GS
$284B
$254K ﹤0.01%
+1,227
New +$257K
VAR
807
DELISTED
Varian Medical Systems, Inc.
VAR
$251K ﹤0.01%
2,107
-174
-8% -$20.7K
VEU icon
808
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$250K ﹤0.01%
5,010
– –
AZN icon
809
AstraZeneca
AZN
$251B
$249K ﹤0.01%
2,795
-867
-24% -$75.2K
ING icon
810
ING
ING
$105B
$247K ﹤0.01%
23,613
+263
+1% +$2.77K
AEE icon
811
Ameren
AEE
$28.5B
$240K ﹤0.01%
+3,000
New +$230K
CABO icon
812
Cable One
CABO
$106M
$238K ﹤0.01%
190
-85
-31% -$106K
MDLZ icon
813
Mondelez International
MDLZ
$79.3B
$231K ﹤0.01%
+4,178
New +$229K
BG icon
814
Bunge Global
BG
$23.4B
$230K ﹤0.01%
+4,060
New +$227K
PNW icon
815
Pinnacle West Capital
PNW
$11.5B
$230K ﹤0.01%
2,370
-12,913
-84% -$1.22M
TTE icon
816
TotalEnergies
TTE
$206B
$223K ﹤0.01%
4,295
+202
+5% +$10.5K
FTV icon
817
Fortive
FTV
$17B
$221K ﹤0.01%
5,105
– –
RIO icon
818
Rio Tinto
RIO
$158B
$218K ﹤0.01%
4,194
+5
+0.1% +$271
SKM icon
819
SK Telecom
SKM
$13.7B
$217K ﹤0.01%
5,930
-8
-0.1% -$300
XLF icon
820
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$217K ﹤0.01%
+7,756
New +$214K
CNI icon
821
Canadian National Railway
CNI
$73.7B
$216K ﹤0.01%
2,403
+11
+0.5% +$1.02K
DOC icon
822
Healthpeak Properties
DOC
$13.9B
$211K ﹤0.01%
+5,910
New +$200K
DISH
823
DELISTED
DISH Network Corp.
DISH
$208K ﹤0.01%
+6,095
New +$218K
DOV icon
824
Dover
DOV
$25.5B
$203K ﹤0.01%
2,040
– –
BBVA icon
825
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$171K ﹤0.01%
32,900
+190
+0.6% +$974
31 32
33
34 35

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
  • Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
  • Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
  • Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
  • Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.