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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
101
Webster Financial
WBS
$12.6B
$31.2M 0.28%
575,105
-3,595
-0.6% -$165K
AAPL icon
102
Apple
AAPL
$4.5T
$30.3M 0.27%
1,047,304
+278,912
+36% +$7.91M
SIVB
103
DELISTED
SVB Financial Group
SIVB
$28.5M 0.26%
166,090
+2,664
+2% +$382K
DHX icon
104
DHI Group
DHX
$179M
$28.4M 0.26%
4,549,385
-286,901
-6% -$1.84M
PTC icon
105
PTC
PTC
$16.2B
$28M 0.25%
605,150
-58,400
-9% -$2.73M
URI icon
106
United Rentals
URI
$69.6B
$28M 0.25%
264,928
+20,912
+9% +$1.9M
MTZ icon
107
MasTec
MTZ
$21.2B
$27.7M 0.25%
725,414
-91,867
-11% -$3.12M
AXE
108
DELISTED
Anixter International Inc
AXE
$27.3M 0.25%
336,966
-4,552
-1% -$330K
CACI icon
109
CACI
CACI
$11.3B
$26.9M 0.24%
216,811
+10,011
+5% +$1.16M
JBLU icon
110
JetBlue
JBLU
$2.38B
$26.9M 0.24%
1,198,800
– –
CBU icon
111
Community Bank
CBU
$3.5B
$26M 0.23%
420,350
-26,000
-6% -$1.39M
WTFC icon
112
Wintrust Financial
WTFC
$10.9B
$25.9M 0.23%
357,000
– –
SIGI icon
113
Selective Insurance
SIGI
$5.68B
$25.4M 0.23%
589,701
– –
SBNY
114
DELISTED
Signature Bank
SBNY
$25.2M 0.23%
167,780
– –
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
$24.9M 0.23%
460,212
-16,139
-3% -$786K
MOG.A icon
116
Moog Inc Class A
MOG.A
$12.4B
$24.7M 0.22%
375,325
– –
CPE
117
DELISTED
Callon Petroleum Company
CPE
$24.6M 0.22%
159,800
+15,000
+10% +$2.29M
HIW icon
118
Highwoods Properties
HIW
$3.68B
$24.2M 0.22%
474,564
-6,900
-1% -$338K
AVNT icon
119
Avient
AVNT
$3.4B
$23.5M 0.21%
735,003
– –
POR icon
120
Portland General Electric
POR
$5.91B
$23.3M 0.21%
537,044
– –
COHR icon
121
Coherent
COHR
$57B
$23.3M 0.21%
784,674
-1,667,051
-68% -$47.5M
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$22.7M 0.21%
456,990
-4,000
-0.9% -$193K
CXT icon
123
Crane NXT
CXT
$3.05B
$22.7M 0.2%
906,597
– –
MBFI
124
DELISTED
MB Financial Corp
MBFI
$22.1M 0.2%
467,950
-26,000
-5% -$1.08M
OSK icon
125
Oshkosh
OSK
$9.07B
$22.1M 0.2%
341,527
-89
-0% -$5.51K
3 4
5
6 7

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.