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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 | |
|---|---|---|---|---|---|---|
|
876
Halliburton
HAL
$29.2B
| – | – |
-1,808,792
| Closed | -$73.3M |
|
877
HCI Group
HCI
$2.32B
| – | – |
-20,129
| Closed | -$881K |
|
|
HI
878
DELISTED
Hillenbrand
HI
| – | – |
-17,974
| Closed | -$940K |
|
879
Host Hotels & Resorts
HST
$15.2B
| – | – |
-136,877
| Closed | -$2.89M |
|
880
HubSpot
HUBS
$12.5B
| – | – |
-14,010
| Closed | -$2.12M |
|
881
Humana
HUM
$48.9B
| – | – |
-9,070
| Closed | -$3.07M |
|
882
Innovative Industrial Properties
IIPR
$1.55B
| – | – |
-18,409
| Closed | -$888K |
|
883
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| – | – |
-3,700
| Closed | -$215K |
|
884
International Paper
IP
$18.1B
| – | – |
-61,577
| Closed | -$2.87M |
|
885
Ingersoll Rand
IR
$28.3B
| – | – |
-195,882
| Closed | -$5.55M |
|
886
Invesco
IVZ
$13.9B
| – | – |
-1,660,353
| Closed | -$38M |
|
887
JD.com
JD
$36.8B
| – | – |
-13,220
| Closed | -$345K |
|
|
K
888
DELISTED
Kellanova
K
| – | – |
-22,691
| Closed | -$1.49M |
|
889
LKQ Corp
LKQ
$6.01B
| – | – |
-84,388
| Closed | -$2.67M |
|
890
Microchip Technology
MCHP
$38.8B
| – | – |
-46,904
| Closed | -$1.85M |
|
891
Mohawk Industries
MHK
$8.77B
| – | – |
-7,889
| Closed | -$1.38M |
|
892
MarketAxess Holdings
MKTX
$5.74B
| – | – |
-6,291
| Closed | -$1.12M |
|
893
Molina Healthcare
MOH
$11.2B
| – | – |
-11,414
| Closed | -$1.7M |
|
894
Motorola Solutions
MSI
$78.5B
| – | – |
-49,350
| Closed | -$6.42M |
|
895
Micron Technology
MU
$1.04T
| – | – |
-125,824
| Closed | -$5.69M |
|
896
Murphy USA
MUSA
$9.62B
| – | – |
-18,638
| Closed | -$1.59M |
|
897
Neurocrine Biosciences
NBIX
$16B
| – | – |
-33,227
| Closed | -$4.08M |
|
898
Neogen
NEOG
$2.61B
| – | – |
-39,362
| Closed | -$1.41M |
|
899
Nu Skin
NUS
$236M
| – | – |
-38,189
| Closed | -$3.15M |
|
900
NVIDIA
NVDA
$5.09T
| – | – |
-49,040
| Closed | -$345K |
|
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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.