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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$124M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.4M |
| 4 |
Seagate
STX
|
+$55.4M |
| 5 |
IBM
IBM
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$88.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 3 |
General Mills
GIS
|
+$50M |
| 4 |
Kohl's
KSS
|
+$46.6M |
| 5 |
Halliburton
HAL
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $15.9M | 0.14% |
397,011
+6,955
| +2% | +$277K |
|
102
iShares Russell 1000 ETF
IWB
$49.9B
| $15.8M | 0.14% |
136,226
+26,060
| +24% | +$3.01M |
|
103
JPMorgan Chase
JPM
$957B
| $15.3M | 0.14% |
252,519
+25,494
| +11% | +$1.51M |
|
104
Pultegroup
PHM
$25.4B
| $15.1M | 0.13% |
677,000
| – | – |
|
105
3M
MMM
$94.2B
| $14.7M | 0.13% |
106,732
+37,150
| +53% | +$5.12M |
|
106
ExxonMobil
XOM
$629B
| $14.3M | 0.13% |
168,349
+55,906
| +50% | +$4.96M |
|
107
SLB Ltd
SLB
$74.3B
| $13.8M | 0.12% |
164,821
+20,916
| +15% | +$1.74M |
|
108
Procter & Gamble
PG
$341B
| $13.4M | 0.12% |
163,433
+46,951
| +40% | +$4.04M |
|
109
Johnson & Johnson
JNJ
$622B
| $13.4M | 0.12% |
133,006
+50,940
| +62% | +$5.18M |
|
110
Warner Bros
WBD
$64.9B
| $12.6M | 0.11% |
408,079
-71,052
| -15% | -$2.23M |
|
111
Target
TGT
$67B
| $12.4M | 0.11% |
150,927
+80,337
| +114% | +$6.21M |
|
|
ITG
112
DELISTED
Investment Technology Group Inc
ITG
| $12.1M | 0.11% |
398,167
-82,875
| -17% | -$1.91M |
|
113
Cigna
CI
$71.3B
| $12M | 0.11% |
92,363
+6,360
| +7% | +$739K |
|
114
Oracle
ORCL
$417B
| $11.8M | 0.11% |
272,374
+36,650
| +16% | +$1.59M |
|
115
Universal Technical Institute
UTI
$2.3B
| $10.5M | 0.09% |
1,089,013
-204,093
| -16% | -$1.9M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $10.3M | 0.09% |
34,543
+31,757
| +1,140% | +$9.05M |
|
117
Trimble
TRMB
$13.6B
| $10.2M | 0.09% |
404,941
+160,256
| +65% | +$4.11M |
|
118
RTX Corp
RTX
$299B
| $10M | 0.09% |
135,856
+39,254
| +41% | +$2.93M |
|
119
Home Depot
HD
$350B
| $9.9M | 0.09% |
87,101
+23,050
| +36% | +$2.54M |
|
120
Amgen
AMGN
$217B
| $9.65M | 0.09% |
60,360
+6,980
| +13% | +$1.1M |
|
121
Popular Inc
BPOP
$11.3B
| $9.4M | 0.08% |
273,482
+5,422
| +2% | +$179K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $9.35M | 0.08% |
137,702
+49,431
| +56% | +$3.53M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 0.08% |
110,200
+46,005
| +72% | +$3.66M |
|
124
Valero Energy
VLO
$87.7B
| $9.05M | 0.08% |
142,195
-1,965
| -1% | -$110K |
|
|
125
Chevron
CVX
$372B
| $9.04M | 0.08% |
86,142
-825,477
| -91% | -$88.1M |
|
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Sterling Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.
- Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
- Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
- Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
- Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
- Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
- Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
- Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.
Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.