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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$3.83B
$31.9M 0.3%
276,963
+22,220
+9% +$2.97M
CASY icon
102
Casey's General Stores
CASY
$22.7B
$31.8M 0.3%
289,700
-607
-0.2% -$70.2K
WTFC icon
103
Wintrust Financial
WTFC
$10.3B
$31.7M 0.3%
368,300
-11,031
-3% -$950K
NLY icon
104
Annaly Capital Management
NLY
$16.5B
$31.6M 0.3%
756,231
-66,859
-8% -$2.85M
MOG.A icon
105
Moog Inc Class A
MOG.A
$11.5B
$31.5M 0.3%
382,625
+34,200
+10% +$2.95M
ENS icon
106
EnerSys
ENS
$6.47B
$30.1M 0.28%
433,450
+41,600
+11% +$2.96M
WST icon
107
West Pharmaceutical
WST
$24.4B
$29.7M 0.28%
336,905
+39,424
+13% +$3.69M
AMZN icon
108
Amazon
AMZN
$2.73T
$29.7M 0.28%
410,700
+3,880
+1% +$277K
AVNT icon
109
Avient
AVNT
$3.8B
$29M 0.27%
682,947
+71,400
+12% +$3.08M
OSK icon
110
Oshkosh
OSK
$9B
$28.9M 0.27%
374,538
+32,657
+10% +$2.78M
SIGI icon
111
Selective Insurance
SIGI
$5.33B
$28.5M 0.27%
469,550
+17,135
+4% +$1.01M
BDC icon
112
Belden
BDC
$4.78B
$28.3M 0.27%
410,808
+39,600
+11% +$3.04M
SIVB
113
DELISTED
SVB Financial Group
SIVB
$28.2M 0.27%
117,457
-24,000
-17% -$6.02M
XOM icon
114
ExxonMobil
XOM
$679B
$27.5M 0.26%
368,829
+58,802
+19% +$4.7M
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.4M 0.26%
500,886
+19,349
+4% +$1.09M
JBLU icon
116
JetBlue
JBLU
$1.65B
$27.4M 0.26%
1,347,300
+148,500
+12% +$3.16M
BAC icon
117
Bank of America
BAC
$416B
$26.8M 0.25%
894,979
+191,883
+27% +$6.03M
THG icon
118
Hanover Insurance
THG
$7.86B
$26.7M 0.25%
226,900
+27,000
+14% +$3.03M
CPE
119
DELISTED
Callon Petroleum Company
CPE
$26.6M 0.25%
200,630
+26,750
+15% +$3.14M
AGO icon
120
Assured Guaranty
AGO
$3.21B
$26M 0.24%
718,276
-68,137
-9% -$2.4M
TSS
121
DELISTED
Total System Services, Inc.
TSS
$25.8M 0.24%
298,640
+23,713
+9% +$2.04M
EE
122
DELISTED
El Paso Electric Company
EE
$25.6M 0.24%
501,085
+58,500
+13% +$2.96M
CBU icon
123
Community Bank
CBU
$3.29B
$25M 0.24%
467,550
+47,200
+11% +$2.57M
POR icon
124
Portland General Electric
POR
$5.67B
$25M 0.24%
618,057
+77,167
+14% +$3.17M
SWX icon
125
Southwest Gas
SWX
$6.24B
$24.7M 0.23%
364,860
+41,300
+13% +$2.93M
3 4
5
6 7

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

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

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.