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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$51.2B
$49.7M 0.46%
1,634,232
-38,613
-2% -$1.16M
QCOM icon
77
Qualcomm
QCOM
$192B
$49.6M 0.46%
884,201
-2,072
-0.2% -$116K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$46.8M 0.44%
780,424
+619,316
+384% +$39.9M
J icon
79
Jacobs Solutions
J
$16.9B
$46.2M 0.43%
879,649
-22,790
-3% -$1.17M
IVZ icon
80
Invesco
IVZ
$13.9B
$46M 0.43%
1,731,927
-60,650
-3% -$1.74M
JPM icon
81
JPMorgan Chase
JPM
$931B
$45.4M 0.42%
435,670
-27,025
-6% -$2.96M
SNA icon
82
Snap-on
SNA
$19.5B
$44.4M 0.41%
276,515
+36,794
+15% +$5.57M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$44M 0.41%
576,631
-16,451
-3% -$1.16M
TRN icon
84
Trinity Industries
TRN
$2.24B
$44M 0.41%
1,783,675
+1,125,988
+171% +$27.1M
LUMN icon
85
Lumen
LUMN
$7.25B
$42M 0.39%
2,252,953
-39,356
-2% -$715K
SYF icon
86
Synchrony
SYF
$24.7B
$41.8M 0.39%
1,253,051
-23,601
-2% -$811K
KN icon
87
Knowles
KN
$2.96B
$39.6M 0.37%
2,587,519
-61,997
-2% -$856K
MTZ icon
88
MasTec
MTZ
$18.3B
$39.3M 0.37%
774,418
-75,000
-9% -$3.62M
ALSN icon
89
Allison Transmission
ALSN
$10.2B
$38.6M 0.36%
953,542
-21,205
-2% -$873K
AAPL icon
90
Apple
AAPL
$4.86T
$37.9M 0.35%
820,020
+344
+0% +$15.6K
WBS
91
DELISTED
Webster Financial
WBS
$36.7M 0.34%
576,571
-75
-0% -$4.67K
CACI icon
92
CACI
CACI
$14.1B
$35.1M 0.33%
208,420
-25,000
-11% -$4.03M
AMZN icon
93
Amazon
AMZN
$2.73T
$34.9M 0.33%
410,960
+260
+0.1% +$20.6K
CCL icon
94
Carnival Corporation Ltd
CCL
$30.9B
$34.3M 0.32%
+598,233
New +$37.9M
WST icon
95
West Pharmaceutical
WST
$25B
$33.5M 0.31%
336,905
– –
PTC icon
96
PTC
PTC
$14.8B
$32.5M 0.3%
346,930
-68,100
-16% -$5.89M
T icon
97
AT&T
T
$182B
$32.4M 0.3%
1,336,860
+725,156
+119% +$18.2M
ENS icon
98
EnerSys
ENS
$6.11B
$32.4M 0.3%
433,450
– –
WTFC icon
99
Wintrust Financial
WTFC
$10.3B
$32.1M 0.3%
368,300
– –
SIVB
100
DELISTED
SVB Financial Group
SIVB
$31.8M 0.3%
109,957
-7,500
-6% -$2.2M
2 3
4
5 6

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

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

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.