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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
101
DELISTED
Parexel International Corp
PRXL
$35.7M 0.32%
+576,800
New +$38.8M
WST icon
102
West Pharmaceutical
WST
$25B
$35.1M 0.31%
+648,300
New +$37.8M
JAH
103
DELISTED
JARDEN CORPORATION
JAH
$33.6M 0.3%
+687,543
New +$36.4M
JBLU icon
104
JetBlue
JBLU
$1.65B
$32M 0.29%
1,240,729
+1,190,964
+2,393% +$28.1M
SBNY
105
DELISTED
Signature Bank
SBNY
$30M 0.27%
+217,750
New +$30.8M
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$27.4M 0.25%
633,840
-16,905
-3% -$838K
AAPL icon
107
Apple
AAPL
$4.86T
$26.9M 0.24%
975,044
-7,144
-0.7% -$210K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$26.7M 0.24%
+230,850
New +$30.9M
JPM icon
109
JPMorgan Chase
JPM
$931B
$24.4M 0.22%
400,577
+50,913
+15% +$3.33M
AVNT icon
110
Avient
AVNT
$3.78B
$23.7M 0.21%
+806,568
New +$27.3M
ENS icon
111
EnerSys
ENS
$6.11B
$23.1M 0.21%
+430,985
New +$24.9M
SLGN icon
112
Silgan Holdings
SLGN
$4.12B
$22.7M 0.2%
+873,450
New +$23.1M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$22.3M 0.2%
678,954
+281,918
+71% +$9.96M
WBS
114
DELISTED
Webster Financial
WBS
$21.9M 0.2%
+613,555
New +$22.8M
NTCT icon
115
NETSCOUT
NTCT
$2.72B
$21.8M 0.2%
+617,720
New +$23.4M
EAT icon
116
Brinker International
EAT
$8.94B
$21.8M 0.2%
+413,755
New +$23M
SLG icon
117
SL Green Realty
SLG
$3.68B
$21.6M 0.19%
+206,732
New +$22.2M
STRZA
118
DELISTED
Starz - Series A
STRZA
$21.6M 0.19%
578,835
+532,940
+1,161% +$21.4M
AXE
119
DELISTED
Anixter International Inc
AXE
$21.5M 0.19%
372,765
+268,895
+259% +$16.8M
PTC icon
120
PTC
PTC
$14.8B
$21.2M 0.19%
+666,705
New +$23.9M
WTFC icon
121
Wintrust Financial
WTFC
$10.3B
$21.1M 0.19%
395,211
+380,025
+2,502% +$20.1M
AMG icon
122
Affiliated Managers Group
AMG
$9.05B
$21.1M 0.19%
+123,430
New +$24.3M
MOG.A icon
123
Moog Inc Class A
MOG.A
$11.5B
$20.4M 0.18%
+376,900
New +$24.3M
BDC icon
124
Belden
BDC
$4.43B
$20.1M 0.18%
430,285
+422,612
+5,508% +$24.9M
POR icon
125
Portland General Electric
POR
$5.65B
$19.7M 0.18%
531,836
+506,325
+1,985% +$17.8M
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.