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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
926
Ericsson
ERIC
$33.7B
– –
-19,108
Closed -$138K
FCF icon
927
First Commonwealth Financial
FCF
$2.22B
– –
-76,547
Closed -$772K
FDX icon
928
FedEx
FDX
$74.1B
– –
-3,852
Closed -$673K
FHI icon
929
Federated Hermes
FHI
$4.85B
– –
-61,390
Closed -$1.82M
FNF icon
930
Fidelity National Financial
FNF
$13.9B
– –
-20,886
Closed -$535K
GMED icon
931
Globus Medical
GMED
$11.1B
– –
-53,961
Closed -$1.22M
GNW icon
932
Genworth Financial
GNW
$3.76B
– –
-211,630
Closed -$1.05M
HBNC icon
933
Horizon Bancorp
HBNC
$1.06B
– –
-49,991
Closed -$653K
HNRG icon
934
Hallador Energy
HNRG
$713M
– –
-69,975
Closed -$551K
HUBB icon
935
Hubbell
HUBB
$26.5B
– –
-9,787
Closed -$1.05M
IEMG icon
936
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,458
Closed -$203K
IIIN icon
937
Insteel Industries
IIIN
$638M
– –
-19,280
Closed -$699K
ISRG icon
938
Intuitive Surgical
ISRG
$130B
– –
-22,941
Closed -$1.85M
JACK icon
939
Jack in the Box
JACK
$329M
– –
-10,955
Closed -$1.05M
JCI icon
940
Johnson Controls International
JCI
$93.1B
– –
-163,569
Closed -$7.61M
KBH icon
941
KB Home
KBH
$3.56B
– –
-49,261
Closed -$794K
KELYA icon
942
Kelly Services Class A
KELYA
$528M
– –
-20,620
Closed -$396K
LULU icon
943
lululemon athletica
LULU
$14B
– –
-22,508
Closed -$1.37M
LUV icon
944
Southwest Airlines
LUV
$23.8B
– –
-20,987
Closed -$816K
MSM icon
945
MSC Industrial Direct
MSM
$7.08B
– –
-3,050
Closed -$224K
MTDR icon
946
Matador Resources
MTDR
$6.06B
– –
-17,371
Closed -$423K
NEE icon
947
NextEra Energy
NEE
$182B
– –
-7,424
Closed -$227K
NGG icon
948
National Grid
NGG
$80.9B
– –
-4,655
Closed -$319K
NSIT icon
949
Insight Enterprises
NSIT
$4.15B
– –
-25,824
Closed -$841K
NSP icon
950
Insperity
NSP
$2.02B
– –
-25,122
Closed -$912K
36 37
38
39 40

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WAM
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SC
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AL
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LIP
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CIC
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BSL
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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.