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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
+8.68%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$2.39B
Cap. Flow
+$1.63B
Cap. Flow %
14.91%
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M
3
ACN icon
Accenture
ACN
+$65.2M
4
CTXS
Citrix Systems Inc
CTXS
+$61.7M
5
HRI icon
Herc Holdings
HRI
+$56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.4M
2
ADT
ADT Corp
ADT
+$58.8M
3
R icon
Ryder
R
+$38.2M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.9M
5
FDX icon
FedEx
FDX
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.06%
3 Healthcare 13.8%
4 Energy 8.8%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$60.6M 0.56%
634,420
+50,289
+9% +$4.49M
AGO icon
77
Assured Guaranty
AGO
$3.72B
$58.2M 0.53%
2,468,120
+224,609
+10% +$4.89M
WU icon
78
Western Union
WU
$2.04B
$57.6M 0.53%
3,337,604
+326,902
+11% +$5.73M
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$56.3M 0.52%
683,432
+3,280
+0.5% +$259K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.2B
$56M 0.51%
1,397,887
-245,725
-15% -$9.68M
HCA icon
81
HCA Healthcare
HCA
$88B
$55.8M 0.51%
1,170,042
+6,767
+0.6% +$313K
MYGN icon
82
Myriad Genetics
MYGN
$285M
$55M 0.5%
2,622,732
+233,618
+10% +$5.91M
DST
83
DELISTED
DST Systems Inc.
DST
$54.8M 0.5%
1,206,828
-275,292
-19% -$11.7M
AKAM icon
84
Akamai
AKAM
$17.1B
$54.6M 0.5%
1,157,962
+37,600
+3% +$1.77M
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$54.3M 0.5%
600,076
+43,252
+8% +$3.74M
GEN icon
86
Gen Digital
GEN
$16.9B
$50.6M 0.46%
2,143,932
+171,697
+9% +$4.01M
DHX icon
87
DHI Group
DHX
$175M
$45.1M 0.41%
6,218,129
+1,287,901
+26% +$9.87M
CBRE icon
88
CBRE Group
CBRE
$43B
$44.8M 0.41%
1,704,031
+1,501,531
+741% +$35.7M
ESGR
89
DELISTED
Enstar Group
ESGR
$42.4M 0.39%
305,350
+25,189
+9% +$3.45M
WMB icon
90
Williams Companies
WMB
$86.1B
$42M 0.38%
1,089,506
-3,983
-0.4% -$143K
VYX icon
91
NCR Voyix
VYX
$1.19B
$41.7M 0.38%
+1,995,576
New +$44.4M
TFC icon
92
Truist Financial
TFC
$63.4B
$39.6M 0.36%
1,061,479
-5,456
-0.5% -$189K
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$38.1M 0.35%
+1,182,408
New +$39.7M
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$32.4M 0.3%
457,856
-257,739
-36% -$18M
NRP icon
95
Natural Resource Partners
NRP
$1.28B
$31.1M 0.28%
155,809
-15,834
-9% -$3.16M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$30.8M 0.28%
735,878
+723,068
+5,645% +$30.3M
AER icon
97
AerCap
AER
$24.2B
$24.8M 0.23%
645,514
-748,596
-54% -$17.6M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.2M 0.22%
322,094
-90
-0% -$6.33K
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
$24M 0.22%
2,784,620
-1,426,004
-34% -$13.2M
UTI icon
100
Universal Technical Institute
UTI
$2.28B
$21.7M 0.2%
1,557,621
+177,041
+13% +$2.35M
2 3
4
5 6

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VAM
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WAM
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SC
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LIP
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Sterling Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterling Capital Management held 880 positions worth $10.9B, up 28% from $8.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $1.63B of net new capital in Q4 2013, opening 223 new positions and adding to 417 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.

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

On the sell side, the largest reduction was Comcast, an estimated $88.4M trimmed.

  • Sterling Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.
  • Sterling Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $518M increase.
  • Sterling Capital Management's biggest Q4 2013 reduction was Comcast, cutting an estimated $88.4M.
  • Sterling Capital Management fully exited ADT Corp in Q4 2013, selling an estimated $58.8M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $10.9B portfolio in Q4 2013.
  • Sterling Capital Management opened 223 new positions and closed 85 in Q4 2013.
  • Sterling Capital Management's portfolio value rose 28% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.