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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$27.9B
$25M 0.23%
1,124,491
-180,643
-14% -$4.37M
MBFI
127
DELISTED
MB Financial Corp
MBFI
$24.7M 0.23%
528,250
– –
PFGC icon
128
Performance Food Group
PFGC
$14.6B
$24.5M 0.23%
+668,800
New +$22.6M
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.7B
$24.5M 0.23%
161,318
– –
QRVO icon
130
Qorvo
QRVO
$9.53B
$23.4M 0.22%
291,949
– –
BDC icon
131
Belden
BDC
$4.43B
$23.3M 0.22%
380,808
-30,000
-7% -$1.84M
FMBI
132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23M 0.21%
904,650
– –
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$23M 0.21%
537,200
– –
TSS
134
DELISTED
Total System Services, Inc.
TSS
$22.6M 0.21%
267,830
-30,810
-10% -$2.65M
CASY icon
135
Casey's General Stores
CASY
$23B
$22.6M 0.21%
214,700
-75,000
-26% -$7.58M
SBNY
136
DELISTED
Signature Bank
SBNY
$22.2M 0.21%
173,600
– –
MPT
137
Medical Properties Trust
MPT
$2.14B
$21.9M 0.2%
1,563,412
-20,108
-1% -$266K
GBCI icon
138
Glacier Bancorp
GBCI
$5.96B
$21.7M 0.2%
560,130
– –
CPE
139
DELISTED
Callon Petroleum Company
CPE
$21.5M 0.2%
200,630
– –
ORCL icon
140
Oracle
ORCL
$417B
$21.3M 0.2%
482,931
+209,853
+77% +$9.67M
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
$20.9M 0.19%
275,250
– –
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$20.8M 0.19%
922,341
+16,650
+2% +$389K
HD icon
143
Home Depot
HD
$310B
$20.4M 0.19%
104,747
-1,733
-2% -$324K
THO icon
144
Thor Industries
THO
$3.83B
$19.8M 0.18%
203,450
-73,513
-27% -$7.5M
SLG icon
145
SL Green Realty
SLG
$3.68B
$19.4M 0.18%
199,320
-2,480
-1% -$234K
AXE
146
DELISTED
Anixter International Inc
AXE
$19M 0.18%
300,100
– –
ASIX icon
147
AdvanSix
ASIX
$441M
$19M 0.18%
517,606
+64,962
+14% +$2.44M
CVEO icon
148
Civeo
CVEO
$345M
$18.4M 0.17%
350,886
-6,916
-2% -$314K
NWBI icon
149
Northwest Bancshares
NWBI
$2.28B
$18M 0.17%
1,036,521
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.2B
$17.8M 0.17%
266,171
+21,987
+9% +$1.54M
4 5
6
7 8

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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.