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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
+13.66%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$899M
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
Ecolab
ECL
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.66%
3 Financials 15.29%
4 Consumer Discretionary 11.14%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.2B
$53.2M 0.53%
53,411
-4,207
-7% -$4.27M
TROW icon
77
T. Rowe Price
TROW
$24.2B
$51.9M 0.51%
518,025
-40,195
-7% -$3.88M
AL
78
DELISTED
Air Lease Corp
AL
$49.3M 0.49%
1,435,742
-104,594
-7% -$3.77M
CDK
79
DELISTED
CDK Global, Inc.
CDK
$49.1M 0.49%
834,281
+19,390
+2% +$1.06M
ESGR
80
DELISTED
Enstar Group
ESGR
$49M 0.48%
281,877
+21,361
+8% +$3.71M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$47.4M 0.47%
749,181
-18,667
-2% -$1.27M
J icon
82
Jacobs Solutions
J
$16.9B
$46.7M 0.46%
750,877
-60,734
-7% -$3.42M
LNC icon
83
Lincoln National
LNC
$8.93B
$46.6M 0.46%
794,480
-60,642
-7% -$3.59M
NDAQ icon
84
Nasdaq
NDAQ
$52.9B
$46M 0.46%
1,578,420
-33,306
-2% -$949K
MCK icon
85
McKesson
MCK
$102B
$44.9M 0.44%
383,895
-27,821
-7% -$3.43M
QCOM icon
86
Qualcomm
QCOM
$168B
$41.6M 0.41%
729,731
-6,080
-0.8% -$328K
SWN
87
DELISTED
Southwestern Energy Company
SWN
$41.2M 0.41%
8,793,924
-950,897
-10% -$4.11M
NWS icon
88
News Corp Class B
NWS
$18.3B
$39.8M 0.39%
3,188,348
-246,786
-7% -$3.15M
AAPL icon
89
Apple
AAPL
$4.56T
$39.2M 0.39%
826,216
-6,196
-0.7% -$263K
KN icon
90
Knowles
KN
$3.36B
$37.4M 0.37%
2,118,569
-200,497
-9% -$3.1M
AMZN icon
91
Amazon
AMZN
$2.94T
$37.1M 0.37%
417,140
-4,920
-1% -$409K
LUMN icon
92
Lumen
LUMN
$6.09B
$36.7M 0.36%
3,063,171
+1,036,503
+51% +$14.4M
WY icon
93
Weyerhaeuser
WY
$18.3B
$35.6M 0.35%
1,351,931
+1,237,391
+1,080% +$31.2M
CACI icon
94
CACI
CACI
$13.9B
$35.6M 0.35%
195,453
-6,767
-3% -$1.15M
CTSH icon
95
Cognizant
CTSH
$25.6B
$34.1M 0.34%
+470,015
New +$32.9M
RYAM icon
96
Rayonier Advanced Materials
RYAM
$618M
$33.8M 0.33%
2,494,643
-184,775
-7% -$2.5M
TRN icon
97
Trinity Industries
TRN
$2.47B
$32.7M 0.32%
1,503,093
+62,463
+4% +$1.43M
MTZ icon
98
MasTec
MTZ
$20.8B
$31.7M 0.31%
659,634
-77,284
-10% -$3.47M
PFGC icon
99
Performance Food Group
PFGC
$18B
$30.4M 0.3%
766,160
+19,560
+3% +$717K
ORCL icon
100
Oracle
ORCL
$413B
$29.9M 0.3%
557,192
+240,210
+76% +$12.2M
2 3
4
5 6

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Sterling Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Capital Management held 922 positions worth $10.1B, up 9.8% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2019 filing shows 89 new, 203 increased, 320 reduced and 105 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M. The largest sale was Lowe's Companies, an estimated $84.7M.

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

  • Sterling Capital Management's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M.
  • Sterling Capital Management added most to Home Depot in Q1 2019, an estimated $92.5M increase.
  • Sterling Capital Management's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $84.7M.
  • Sterling Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $46.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.1B portfolio in Q1 2019.
  • Sterling Capital Management opened 89 new positions and closed 105 in Q1 2019.
  • Sterling Capital Management's portfolio value rose 9.8% quarter-over-quarter to $10.1B.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.