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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
+4.35%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$245M
Cap. Flow
-$84.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$53.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$41.6M
3
TSG
The Stars Group Inc.
TSG
+$32.9M
4
SCHW
Charles Schwab
SCHW
+$28.2M
5
ELV icon
Elevance Health
ELV
+$22.4M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$51.2M
2
WBA
Walgreens Boots Alliance
WBA
+$31.7M
3
WY icon
Weyerhaeuser
WY
+$30.9M
4
DG icon
Dollar General
DG
+$28.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 16.39%
3 Financials 16.06%
4 Consumer Discretionary 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
851
Herbalife
HLF
$1.26B
– –
-45,300
Closed -$2.4M
IYM icon
852
iShares US Basic Materials ETF
IYM
$1.18B
– –
-10,531
Closed -$963K
LNN icon
853
Lindsay Corp
LNN
$1.2B
– –
-15,616
Closed -$1.51M
LUV icon
854
Southwest Airlines
LUV
$19.3B
– –
-144,355
Closed -$7.49M
MFC icon
855
Manulife Financial
MFC
$72.2B
– –
-14,159
Closed -$239K
MRVL icon
856
Marvell Technology
MRVL
$197B
– –
-149,740
Closed -$2.98M
NLY icon
857
Annaly Capital Management
NLY
$16.5B
– –
-62,363
Closed -$2.49M
NTAP icon
858
NetApp
NTAP
$37B
– –
-57,680
Closed -$4M
NUE icon
859
Nucor
NUE
$57.8B
– –
-14,150
Closed -$826K
RF icon
860
Regions Financial
RF
$25.6B
– –
-139,769
Closed -$1.98M
UAL icon
861
United Airlines
UAL
$35.4B
– –
-37,490
Closed -$2.99M
VIRT icon
862
Virtu Financial
VIRT
$5.29B
– –
-98,370
Closed -$2.34M
WAL icon
863
Western Alliance Bancorporation
WAL
$8.64B
– –
-88,730
Closed -$3.64M
SIX
864
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-57,050
Closed -$2.81M
TRHC
865
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-17,069
Closed -$963K
SAIL
866
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-68,585
Closed -$1.97M
TIF
867
DELISTED
Tiffany & Co.
TIF
– –
-30,084
Closed -$3.17M
CHSP
868
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-50,023
Closed -$1.39M
ULTI
869
DELISTED
Ultimate Software Group Inc
ULTI
– –
-11,735
Closed -$3.87M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Capital Management held 869 positions worth $10.4B, up 2.4% from $10.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2019 filing shows 52 new, 201 increased, 265 reduced and 32 closed positions. Its largest new stake was Albemarle: 724,856 shares worth $51M. The largest sale was Ecolab, an estimated $51.2M.

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

  • Sterling Capital Management's largest Q2 2019 buy was Albemarle: 724,856 shares worth $51M.
  • Sterling Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q2 2019, an estimated $41.6M increase.
  • Sterling Capital Management's biggest Q2 2019 reduction was Ecolab, cutting an estimated $51.2M.
  • Sterling Capital Management fully exited Dollar General in Q2 2019, selling an estimated $28.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2019.
  • Sterling Capital Management opened 52 new positions and closed 32 in Q2 2019.
  • Sterling Capital Management's portfolio value rose 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.