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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | ﹤0.01% |
11,081
-860,608
| -99% | -$3.26M |
|
827
Asbury Automotive
ABG
$3.72B
| – | – |
-11,645
| Closed | -$801K |
|
828
Acco Brands
ACCO
$389M
| – | – |
-84,933
| Closed | -$960K |
|
829
Arch Capital
ACGL
$33.5B
| – | – |
-24,775
| Closed | -$739K |
|
830
Federal Agricultural Mortgage
AGM
$2.43B
| – | – |
-21,432
| Closed | -$1.55M |
|
831
Albemarle
ALB
$13.5B
| – | – |
-34,276
| Closed | -$3.42M |
|
832
Align Technology
ALGN
$10.6B
| – | – |
-7,883
| Closed | -$3.08M |
|
833
Advanced Micro Devices
AMD
$830B
| – | – |
-134,056
| Closed | -$4.14M |
|
834
Apple Hospitality REIT
APLE
$3.67B
| – | – |
-48,662
| Closed | -$851K |
|
835
Atlantic Union Bankshares
AUB
$5.76B
| – | – |
-8,450
| Closed | -$326K |
|
836
Boise Cascade
BCC
$2.61B
| – | – |
-27,359
| Closed | -$1.01M |
|
837
Bunge Global
BG
$23.6B
| – | – |
-39,830
| Closed | -$2.74M |
|
838
BGC Group
BGC
$5.72B
| – | – |
-359,678
| Closed | -$2.73M |
|
839
BlackLine
BL
$1.69B
| – | – |
-26,979
| Closed | -$1.52M |
|
840
Blackrock
BLK
$163B
| – | – |
-1,180
| Closed | -$556K |
|
841
Box
BOX
$4.78B
| – | – |
-150,968
| Closed | -$3.61M |
|
842
Boston Scientific
BSX
$63.7B
| – | – |
-254,374
| Closed | -$9.79M |
|
843
Peabody Energy
BTU
$3.33B
| – | – |
-35,838
| Closed | -$1.28M |
|
844
BWX Technologies
BWXT
$13.4B
| – | – |
-60,975
| Closed | -$3.81M |
|
845
Camden National
CAC
$990M
| – | – |
-25,021
| Closed | -$1.09M |
|
846
Caterpillar
CAT
$359B
| – | – |
-59,871
| Closed | -$9.13M |
|
847
Cato Corp
CATO
$46.6M
| – | – |
-39,962
| Closed | -$840K |
|
848
Cognex
CGNX
$10.1B
| – | – |
-26,467
| Closed | -$1.48M |
|
849
Ciena
CIEN
$46.9B
| – | – |
-59,349
| Closed | -$1.85M |
|
|
CLDT
850
Chatham Lodging
CLDT
$606M
| – | – |
-51,155
| Closed | -$1.07M |
|
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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.