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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
+2.22%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
CBRE Group
CBRE
|
+$90M |
| 3 |
Merck
MRK
|
+$76.8M |
| 4 |
General Motors
GM
|
+$74.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$89.7M |
| 3 |
Tyson Foods
TSN
|
+$72.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$69.3M |
| 5 |
Becton Dickinson
BDX
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genuine Parts
GPC
$18.2B
| $262K | ﹤0.01% |
2,634
-11,549
| -81% | -$1.02M |
|
|
ALXN
827
DELISTED
Alexion Pharmaceuticals
ALXN
| $261K | ﹤0.01% |
+1,880
| New | +$276K |
|
828
FirstEnergy
FE
$26.3B
| $258K | ﹤0.01% |
7,160
-53,190
| -88% | -$1.79M |
|
|
LEG
829
DELISTED
Leggett & Platt
LEG
| $258K | ﹤0.01% |
5,329
-403
| -7% | -$17.5K |
|
830
Morgan Stanley
MS
$318B
| $258K | ﹤0.01% |
10,300
-9,100
| -47% | -$232K |
|
831
Tesla
TSLA
$1.42T
| $252K | ﹤0.01% |
16,425
| – | – |
|
|
RENX
832
DELISTED
RELX N.V.
RENX
| $250K | ﹤0.01% |
14,287
-679
| -5% | -$11.2K |
|
|
PSA.PRQ
833
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $249K | ﹤0.01% |
+9,940
| New | +$253K |
|
|
NVCN
834
DELISTED
Neovasc Inc.
NVCN
| $247K | ﹤0.01% |
2
| – | – |
|
835
Micron Technology
MU
$1.06T
| $246K | ﹤0.01% |
23,465
| – | – |
|
|
AKZOY
836
DELISTED
Akzo Nobel NV
AKZOY
| $245K | ﹤0.01% |
10,761
-209
| -2% | -$4.76K |
|
837
SAP
SAP
$248B
| $243K | ﹤0.01% |
3,025
-211
| -7% | -$16.4K |
|
838
Nucor
NUE
$58.7B
| $231K | ﹤0.01% |
+4,892
| New | +$199K |
|
|
NPKI
839
NPK International
NPKI
$1.09B
| $231K | ﹤0.01% |
53,414
+6,149
| +13% | +$26.3K |
|
840
Fortinet
FTNT
$124B
| $227K | ﹤0.01% |
37,000
-13,500
| -27% | -$74.5K |
|
841
Factset
FDS
$9.8B
| $221K | ﹤0.01% |
+1,456
| New | +$217K |
|
842
Weyerhaeuser
WY
$15.9B
| $221K | ﹤0.01% |
+7,137
| New | +$191K |
|
843
NextEra Energy
NEE
$170B
| $220K | ﹤0.01% |
+7,424
| New | +$208K |
|
844
iShares Core S&P 500 ETF
IVV
$837B
| $219K | ﹤0.01% |
1,060
+26
| +3% | +$5.1K |
|
845
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $217K | ﹤0.01% |
+2,070
| New | +$205K |
|
|
NUVA
846
DELISTED
NuVasive, Inc.
NUVA
| $216K | ﹤0.01% |
4,439
-775
| -15% | -$35.2K |
|
847
AB InBev
BUD
$156B
| $214K | ﹤0.01% |
1,713
-165
| -9% | -$19.6K |
|
848
Danaher
DHR
$144B
| $214K | ﹤0.01% |
3,357
-2,453
| -42% | -$146K |
|
849
Eversource Energy
ES
$25.4B
| $213K | ﹤0.01% |
3,647
-937
| -20% | -$51.1K |
|
850
CME Group
CME
$99B
| $212K | ﹤0.01% |
+2,210
| New | +$201K |
|
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Sterling Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sterling Capital Management held 1,087 positions worth $11B, down 2.6% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sterling Capital Management withdrew a net $469M in Q1 2016, closing 182 positions and reducing 296 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $285M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Callon Petroleum Company worth $11.7M.
- Sterling Capital Management's largest Q1 2016 buy was Callon Petroleum Company: 131,800 shares worth $11.7M.
- Sterling Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $140M increase.
- Sterling Capital Management's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $89.7M.
- Sterling Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $285M.
- Sterling Capital Management's ten largest holdings make up 17% of its $11B portfolio in Q1 2016.
- Sterling Capital Management opened 106 new positions and closed 182 in Q1 2016.
- Sterling Capital Management's portfolio value fell 2.6% quarter-over-quarter to $11B.
Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.