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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
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
Cap. Flow
-$331M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$73M
2
AL
Air Lease Corp
AL
+$55.6M
3
MS icon
Morgan Stanley
MS
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$73.3M
2
COHR
Coherent Inc
COHR
+$58.3M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
SNA icon
Snap-on
SNA
+$48.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.12%
3 Financials 15.73%
4 Consumer Discretionary 10.47%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
101
Portland General Electric
POR
$5.67B
$28.3M 0.31%
618,017
– –
MOG.A icon
102
Moog Inc Class A
MOG.A
$11.5B
$28.1M 0.3%
362,625
-20,000
-5% -$1.58M
SWX icon
103
Southwest Gas
SWX
$6.24B
$27.8M 0.3%
363,276
-1,584
-0.4% -$127K
ENS icon
104
EnerSys
ENS
$6.47B
$27.4M 0.3%
352,450
-81,000
-19% -$6.57M
CASY icon
105
Casey's General Stores
CASY
$22.7B
$26.9M 0.29%
209,700
– –
SIGI icon
106
Selective Insurance
SIGI
$5.33B
$26.8M 0.29%
439,550
-30,000
-6% -$1.87M
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
$26.7M 0.29%
446,788
-110,000
-20% -$6.6M
WST icon
108
West Pharmaceutical
WST
$24.4B
$26.6M 0.29%
271,673
-65,232
-19% -$7.08M
THG icon
109
Hanover Insurance
THG
$7.86B
$26.5M 0.29%
226,900
– –
CXT icon
110
Crane NXT
CXT
$2.99B
$25.1M 0.27%
1,000,453
– –
INTC icon
111
Intel
INTC
$514B
$24.8M 0.27%
528,708
+332,369
+169% +$15.6M
WBS
112
DELISTED
Webster Financial
WBS
$24.1M 0.26%
489,850
-83,485
-15% -$4.77M
PFGC icon
113
Performance Food Group
PFGC
$14.8B
$24.1M 0.26%
746,600
– –
EE
114
DELISTED
El Paso Electric Company
EE
$24M 0.26%
478,131
– –
OSK icon
115
Oshkosh
OSK
$9B
$23.9M 0.26%
390,561
+1,692
+0.4% +$108K
FR icon
116
First Industrial Realty Trust
FR
$8.14B
$23.9M 0.26%
828,813
-9,000
-1% -$278K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.7B
$23.4M 0.25%
168,383
+7,065
+4% +$1.06M
CBU icon
118
Community Bank
CBU
$3.29B
$22.7M 0.25%
389,550
-78,000
-17% -$4.71M
WTFC icon
119
Wintrust Financial
WTFC
$10.3B
$22.6M 0.25%
340,400
-40,000
-11% -$3.04M
JBLU icon
120
JetBlue
JBLU
$1.65B
$22.3M 0.24%
1,387,245
+39,945
+3% +$696K
MPT
121
Medical Properties Trust
MPT
$2.14B
$22.2M 0.24%
1,383,224
+1,454
+0.1% +$23K
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$22.2M 0.24%
535,200
– –
HIW icon
123
Highwoods Properties
HIW
$3.38B
$20.5M 0.22%
530,564
-4,500
-0.8% -$195K
CVX icon
124
Chevron
CVX
$416B
$20.1M 0.22%
184,466
+48,296
+35% +$5.59M
TSS
125
DELISTED
Total System Services, Inc.
TSS
$19.8M 0.21%
242,954
-24,376
-9% -$2.16M
3 4
5
6 7

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Sterling Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.

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

Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.

  • Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
  • Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
  • Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
  • Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
  • Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
  • Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.