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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
851
Consolidated Edison
ED
$39.1B
– –
-2,472
Closed -$210K
EIG icon
852
Employers Holdings
EIG
$892M
– –
-33,377
Closed -$1.48M
EL icon
853
Estee Lauder
EL
$35.5B
– –
-17,480
Closed -$2.22M
ES icon
854
Eversource Energy
ES
$25.7B
– –
-3,532
Closed -$223K
FBIN icon
855
Fortune Brands Innovations
FBIN
$4.86B
– –
-87,811
Closed -$5.14M
FFIV icon
856
F5
FFIV
$23.3B
– –
-3,536
Closed -$464K
FRT.PRC icon
857
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$111M
– –
-8,300
Closed -$209K
FSP
858
Franklin Street Properties
FSP
$35.3M
– –
-43,800
Closed -$470K
GTN icon
859
Gray Television
GTN
$499M
– –
-58,513
Closed -$980K
HAL icon
860
Halliburton
HAL
$29.2B
– –
-9,090
Closed -$444K
HLF icon
861
Herbalife
HLF
$1.26B
– –
-32,000
Closed -$1.08M
HRTG icon
862
Heritage Insurance Holdings
HRTG
$1.03B
– –
-50,128
Closed -$903K
IWV icon
863
iShares Russell 3000 ETF
IWV
$20.2B
– –
-67,732
Closed -$10.7M
KBR icon
864
KBR
KBR
$4.61B
– –
-70,907
Closed -$1.41M
KHC icon
865
Kraft Heinz
KHC
$28.8B
– –
-14,839
Closed -$1.15M
KOS icon
866
Kosmos Energy
KOS
$1.74B
– –
-87,114
Closed -$597K
KR icon
867
Kroger
KR
$36.3B
– –
-20,199
Closed -$554K
LRN icon
868
Stride
LRN
$3.44B
– –
-48,130
Closed -$765K
LVS icon
869
Las Vegas Sands
LVS
$27.5B
– –
-15,040
Closed -$1.04M
MATV icon
870
Mativ Holdings
MATV
$652M
– –
-23,413
Closed -$1.06M
NWL icon
871
Newell Brands
NWL
$2.49B
– –
-1,174,037
Closed -$36.3M
OCFC icon
872
OceanFirst Financial
OCFC
$1.81B
– –
-37,136
Closed -$975K
OI icon
873
O-I Glass
OI
$1B
– –
-95,070
Closed -$2.11M
OLN icon
874
Olin
OLN
$1.92B
– –
-42,484
Closed -$1.51M
PFG icon
875
Principal Financial Group
PFG
$25B
– –
-42,959
Closed -$3.03M
33 34
35
36 37

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SM
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DGI
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

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

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.