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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
$21.9M 0.2%
2,483,370
-12,379
-0.5% -$103K
FR icon
127
First Industrial Realty Trust
FR
$8.73B
$21.9M 0.2%
695,000
– –
TSS
128
DELISTED
Total System Services, Inc.
TSS
$21.7M 0.2%
274,927
-25,243
-8% -$1.84M
THG icon
129
Hanover Insurance
THG
$8.1B
$21.6M 0.2%
199,900
– –
MMM icon
130
3M
MMM
$90.9B
$21.6M 0.2%
109,581
+6,833
+7% +$1.31M
SNA icon
131
Snap-on
SNA
$21.2B
$21.1M 0.19%
+121,230
New +$19.6M
CPE
132
DELISTED
Callon Petroleum Company
CPE
$21.1M 0.19%
173,880
+20,000
+13% +$2.21M
MBFI
133
DELISTED
MB Financial Corp
MBFI
$20.8M 0.19%
467,950
– –
BAC icon
134
Bank of America
BAC
$435B
$20.8M 0.19%
703,096
-269,321
-28% -$7.42M
ORCL icon
135
Oracle
ORCL
$374B
$20.4M 0.18%
431,585
-228
-0.1% -$11.2K
HD icon
136
Home Depot
HD
$331B
$20.3M 0.18%
107,041
+12,586
+13% +$2.17M
AXE
137
DELISTED
Anixter International Inc
AXE
$19.9M 0.18%
261,700
-13
-0% -$957
SLG icon
138
SL Green Realty
SLG
$3.76B
$19.7M 0.18%
201,800
– –
GBCI icon
139
Glacier Bancorp
GBCI
$6.42B
$19.5M 0.18%
495,530
– –
QRVO icon
140
Qorvo
QRVO
$7.99B
$19.4M 0.18%
291,949
-39,022
-12% -$2.84M
T icon
141
AT&T
T
$159B
$19.4M 0.18%
660,497
+40,417
+7% +$1.1M
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.3M 0.17%
804,150
– –
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
$19M 0.17%
245,350
-20,227
-8% -$1.55M
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
$18.7M 0.17%
456,900
-90
-0% -$3.85K
MPT
145
Medical Properties Trust
MPT
$2.77B
$18.4M 0.17%
1,338,154
+58,254
+5% +$787K
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$18.3M 0.17%
878,697
+1,264
+0.1% +$26.1K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$18M 0.16%
255,465
-8,466
-3% -$589K
TRN icon
148
Trinity Industries
TRN
$2.48B
$17.9M 0.16%
662,457
+90,895
+16% +$2.27M
PG icon
149
Procter & Gamble
PG
$336B
$16.6M 0.15%
180,295
+24,714
+16% +$2.22M
CI icon
150
Cigna
CI
$73.8B
$16.2M 0.15%
79,653
-3,287
-4% -$654K
4 5
6
7 8

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

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 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.