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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
+13.66%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$899M
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
Ecolab
ECL
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.66%
3 Financials 15.29%
4 Consumer Discretionary 11.14%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
876
Safehold
SAFE
$1.13B
– –
-21,043
Closed -$939K
SANM icon
877
Sanmina
SANM
$11B
– –
-42,013
Closed -$1.01M
SCS
878
DELISTED
Steelcase
SCS
– –
-66,392
Closed -$985K
SCSC icon
879
Scansource
SCSC
$1.16B
– –
-23,945
Closed -$823K
SDY icon
880
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-16,586
Closed -$1.49M
SIG icon
881
Signet Jewelers
SIG
$3.65B
– –
-34,382
Closed -$1.09M
SLAB icon
882
Silicon Laboratories
SLAB
$7.21B
– –
-6,893
Closed -$543K
SMTC icon
883
Semtech
SMTC
$12.6B
– –
-15,257
Closed -$700K
SPHD icon
884
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-31,000
Closed -$1.18M
TSE
885
DELISTED
Trinseo
TSE
– –
-4,788
Closed -$219K
TSN icon
886
Tyson Foods
TSN
$20.6B
– –
-25,610
Closed -$1.37M
TWO
887
Two Harbors Investment
TWO
$1.26B
– –
-56,179
Closed -$2.88M
UNIT
888
Uniti Group
UNIT
$2.33B
– –
-50,000
Closed -$778K
URBN icon
889
Urban Outfitters
URBN
$6.65B
– –
-24,358
Closed -$809K
URTH icon
890
iShares MSCI World ETF
URTH
$8.2B
– –
-24,069
Closed -$1.9M
UTL icon
891
Unitil
UTL
$981M
– –
-15,093
Closed -$764K
UVE icon
892
Universal Insurance Holdings
UVE
$1.25B
– –
-26,672
Closed -$1.01M
VOE icon
893
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,873
Closed -$274K
VT icon
894
Vanguard Total World Stock ETF
VT
$79.1B
– –
-14,609
Closed -$956K
VTHR icon
895
Vanguard Russell 3000 ETF
VTHR
$4.81B
– –
-17,130
Closed -$1.95M
BECN
896
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-42,372
Closed -$1.34M
AVTA
897
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,249
Closed -$460K
VMW
898
DELISTED
VMware, Inc
VMW
– –
-34,220
Closed -$4.69M
ENDP
899
DELISTED
Endo International plc
ENDP
– –
-116,765
Closed -$852K
GTS
900
DELISTED
Triple-S Management Corporation
GTS
– –
-42,177
Closed -$698K
33 34 35
36
37

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Sterling Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Capital Management held 922 positions worth $10.1B, up 9.8% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2019 filing shows 89 new, 203 increased, 320 reduced and 105 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M. The largest sale was Lowe's Companies, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M.
  • Sterling Capital Management added most to Home Depot in Q1 2019, an estimated $92.5M increase.
  • Sterling Capital Management's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $84.7M.
  • Sterling Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $46.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.1B portfolio in Q1 2019.
  • Sterling Capital Management opened 89 new positions and closed 105 in Q1 2019.
  • Sterling Capital Management's portfolio value rose 9.8% quarter-over-quarter to $10.1B.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.