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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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.89%
3 Financials 15.56%
4 Consumer Discretionary 11.16%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
951
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-429,653
Closed -$447K
MNK
952
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-53,267
Closed -$489K
FSB
953
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-27,244
Closed -$759K
RTN
954
DELISTED
Raytheon Company
RTN
– –
-1,183
Closed -$206K
AVX
955
DELISTED
AVX Corporation
AVX
– –
-51,628
Closed -$857K
GWR
956
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,896
Closed -$890K
CRZO
957
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-817,400
Closed -$8.19M
STI
958
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,447
Closed -$217K
ORIT
959
DELISTED
Oritani Financial Corp. New
ORIT
– –
-63,911
Closed -$1.13M
BID
960
DELISTED
Sotheby's
BID
– –
-55,952
Closed -$3.25M
APC
961
DELISTED
Anadarko Petroleum
APC
– –
-56,830
Closed -$4.01M
WP
962
DELISTED
Worldpay, Inc.
WP
– –
-72,836
Closed -$8.93M
BRSS
963
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-23,325
Closed -$1.02M
KEM
964
DELISTED
KEMET Corporation
KEM
– –
-49,847
Closed -$938K
AAWW
965
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,836
Closed -$930K
MCRO
966
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-31,001
Closed -$814K
REGI
967
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-38,709
Closed -$614K
UFS
968
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-23,445
Closed -$1.04M
TSS
969
DELISTED
Total System Services, Inc.
TSS
– –
-212,614
Closed -$27.3M
RHT
970
DELISTED
Red Hat Inc
RHT
– –
-1,395
Closed -$262K
CADE
971
DELISTED
Cadence Bancorporation
CADE
– –
-47,532
Closed -$989K
35 36 37 38
39

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Sterling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
  • Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
  • Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
  • Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
  • Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.