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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
851
DELISTED
Treehouse Foods
THS
$256K ﹤0.01%
3,033
-34
-1% -$2.73K
VB icon
852
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$254K ﹤0.01%
1,906
+345
+22% +$45.6K
USAC icon
853
USA Compression Partners
USAC
$3.73B
$253K ﹤0.01%
15,000
– –
VTI icon
854
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$253K ﹤0.01%
2,087
-3,231
-61% -$387K
ET icon
855
Energy Transfer Partners
ET
$69.8B
$252K ﹤0.01%
12,780
– –
FTNT icon
856
Fortinet
FTNT
$120B
$252K ﹤0.01%
32,875
-7,270
-18% -$51.4K
CNI icon
857
Canadian National Railway
CNI
$76.1B
$251K ﹤0.01%
3,389
-238
-7% -$16.9K
AUTO
858
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$249K ﹤0.01%
+19,851
New +$260K
TRNO.PRA.CL
859
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$249K ﹤0.01%
+9,861
New +$250K
YUMC icon
860
Yum China
YUMC
$16.6B
$246K ﹤0.01%
9,030
-1,021
-10% -$27.3K
PUK icon
861
Prudential
PUK
$37.4B
$245K ﹤0.01%
5,963
+169
+3% +$6.64K
IJR icon
862
iShares Core S&P Small-Cap ETF
IJR
$111B
$244K ﹤0.01%
3,531
-537
-13% -$37K
VOD icon
863
Vodafone
VOD
$35.9B
$244K ﹤0.01%
+9,216
New +$236K
IJK icon
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K ﹤0.01%
5,100
– –
VOYA icon
865
Voya Financial
VOYA
$9.07B
$243K ﹤0.01%
6,400
-5,300
-45% -$213K
PBT
866
Permian Basin Royalty Trust
PBT
$1.41B
$242K ﹤0.01%
25,900
-2,600
-9% -$23.2K
SBUX icon
867
Starbucks
SBUX
$118B
$240K ﹤0.01%
4,103
-745
-15% -$42.2K
CYH icon
868
Community Health Systems
CYH
$412M
$239K ﹤0.01%
+26,972
New +$210K
FMS icon
869
Fresenius Medical Care
FMS
$13.6B
$239K ﹤0.01%
5,675
-2,640
-32% -$109K
BEL
870
DELISTED
Belmond Ltd.
BEL
$239K ﹤0.01%
19,789
-634
-3% -$8.35K
BCO icon
871
Brink's
BCO
$4.76B
$235K ﹤0.01%
4,395
-3,984
-48% -$194K
DHR icon
872
Danaher
DHR
$139B
$234K ﹤0.01%
3,085
+105
+4% +$7.82K
WSM icon
873
Williams-Sonoma
WSM
$28.2B
$232K ﹤0.01%
8,650
– –
WES icon
874
Western Midstream Partners
WES
$19.3B
$230K ﹤0.01%
4,983
-5,000
-50% -$226K
SKM icon
875
SK Telecom
SKM
$12.4B
$226K ﹤0.01%
5,458
-718
-12% -$26.8K
33 34
35
36 37

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VAM
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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.