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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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.89%
3 Financials 15.56%
4 Consumer Discretionary 11.16%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.04T
$21.4M 0.2%
78,453
-63,058
-45% -$17.1M
JBLU icon
127
JetBlue
JBLU
$1.61B
$21.1M 0.2%
1,262,262
+10,017
+0.8% +$182K
SBNY
128
DELISTED
Signature Bank
SBNY
$20.8M 0.2%
174,625
-2,820
-2% -$341K
ENS icon
129
EnerSys
ENS
$6.15B
$20.7M 0.2%
313,450
– –
AVNT icon
130
Avient
AVNT
$3.76B
$20.7M 0.2%
632,947
– –
WTFC icon
131
Wintrust Financial
WTFC
$10.2B
$20.2M 0.19%
312,100
– –
TTWO icon
132
Take-Two Interactive
TTWO
$39.6B
$19.2M 0.18%
152,886
+39,625
+35% +$4.94M
T icon
133
AT&T
T
$183B
$18.4M 0.18%
645,414
+33,431
+5% +$886K
GBCI icon
134
Glacier Bancorp
GBCI
$5.89B
$18.1M 0.17%
447,130
– –
THS
135
DELISTED
Treehouse Foods
THS
$18M 0.17%
325,120
-16,004
-5% -$877K
AXE
136
DELISTED
Anixter International Inc
AXE
$17.8M 0.17%
258,100
– –
BDC icon
137
Belden
BDC
$4.35B
$17.4M 0.16%
325,808
– –
HOUS
138
DELISTED
Anywhere Real Estate
HOUS
$17.2M 0.16%
2,572,914
-2,313
-0.1% -$13.4K
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17.2M 0.16%
1,393,000
– –
MCD icon
140
McDonald's
MCD
$179B
$17M 0.16%
79,115
-249
-0.3% -$53.4K
QRVO icon
141
Qorvo
QRVO
$10.4B
$16.9M 0.16%
228,471
+11,522
+5% +$837K
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
$16.8M 0.16%
222,750
-23,046
-9% -$1.7M
TCF
143
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.8M 0.16%
441,799
– –
EE
144
DELISTED
El Paso Electric Company
EE
$16M 0.15%
237,904
-231,982
-49% -$15.4M
PNC icon
145
PNC Financial Services
PNC
$96.1B
$16M 0.15%
113,825
-1,476
-1% -$200K
SRCL
146
DELISTED
Stericycle Inc
SRCL
$16M 0.15%
313,262
-25,138
-7% -$1.17M
SWN
147
DELISTED
Southwestern Energy Company
SWN
$15.8M 0.15%
8,163,867
-613,863
-7% -$1.32M
TGT icon
148
Target
TGT
$70.1B
$15.8M 0.15%
147,339
-13,830
-9% -$1.32M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77.9B
$14.7M 0.14%
226,137
-7,482
-3% -$482K
URI icon
150
United Rentals
URI
$61.6B
$14.7M 0.14%
118,151
-10
-0% -$1.21K
4 5
6
7 8

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Sterling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
  • Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
  • Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
  • Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
  • Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.