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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$54.2M 0.49%
846,097
-733,420
-46% -$44.5M
SYF icon
77
Synchrony
SYF
$24.7B
$54.1M 0.49%
1,400,663
-3,880
-0.3% -$133K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.8M 0.49%
2,540,265
+30,289
+1% +$557K
J icon
79
Jacobs Solutions
J
$15.9B
$53.3M 0.48%
976,992
-125
-0% -$6.41K
CERN
80
DELISTED
Cerner Corp
CERN
$52.2M 0.47%
774,431
+19,631
+3% +$1.36M
F icon
81
Ford
F
$58.5B
$51.3M 0.46%
4,105,104
-223,983
-5% -$2.76M
JPM icon
82
JPMorgan Chase
JPM
$935B
$48.6M 0.44%
454,818
+32,840
+8% +$3.33M
PRKS icon
83
United Parks & Resorts
PRKS
$2.1B
$48.5M 0.44%
3,577,455
+576,620
+19% +$7.17M
SWN
84
DELISTED
Southwestern Energy Company
SWN
$46.8M 0.42%
8,384,977
-26,722
-0.3% -$155K
NDAQ icon
85
Nasdaq
NDAQ
$52.7B
$43.2M 0.39%
1,687,254
-17,019
-1% -$429K
URI icon
86
United Rentals
URI
$67.2B
$43.1M 0.39%
250,892
-6,520
-3% -$992K
KN icon
87
Knowles
KN
$3.13B
$42.4M 0.38%
2,890,500
-7,773
-0.3% -$121K
AAPL icon
88
Apple
AAPL
$4.54T
$41.9M 0.38%
989,696
+93,316
+10% +$3.9M
RYAM icon
89
Rayonier Advanced Materials
RYAM
$604M
$40.1M 0.36%
1,958,531
+1,591
+0.1% +$26.7K
NLY icon
90
Annaly Capital Management
NLY
$17.1B
$39.1M 0.35%
823,090
-562,556
-41% -$26.7M
MTZ icon
91
MasTec
MTZ
$20.8B
$38.7M 0.35%
790,718
+50,185
+7% +$2.24M
THO icon
92
Thor Industries
THO
$3.9B
$38.4M 0.35%
254,743
-19,267
-7% -$2.68M
OPLN
93
Openlane
OPLN
$4.21B
$37.2M 0.34%
1,943,992
-33,236
-2% -$616K
NWL icon
94
Newell Brands
NWL
$2.38B
$36.3M 0.33%
1,174,037
-170,973
-13% -$5.89M
SIVB
95
DELISTED
SVB Financial Group
SIVB
$33.1M 0.3%
141,457
-1,800
-1% -$384K
CASY icon
96
Casey's General Stores
CASY
$32.2B
$32.5M 0.29%
290,307
– –
WBS icon
97
Webster Financial
WBS
$12.5B
$31.4M 0.28%
558,251
+6,404
+1% +$351K
WTFC icon
98
Wintrust Financial
WTFC
$10.8B
$31.2M 0.28%
379,331
– –
OSK icon
99
Oshkosh
OSK
$8.79B
$31.1M 0.28%
341,881
-10,334
-3% -$905K
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.4B
$30.3M 0.27%
348,425
– –
2 3
4
5 6

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VAM
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WAM
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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

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 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.