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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
+8.68%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$2.39B
Cap. Flow
+$1.63B
Cap. Flow %
14.91%
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M
3
ACN icon
Accenture
ACN
+$65.2M
4
CTXS
Citrix Systems Inc
CTXS
+$61.7M
5
HRI icon
Herc Holdings
HRI
+$56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.4M
2
ADT
ADT Corp
ADT
+$58.8M
3
R icon
Ryder
R
+$38.2M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.9M
5
FDX icon
FedEx
FDX
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.06%
3 Healthcare 13.8%
4 Energy 8.8%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
151
Trimble
TRMB
$13.5B
$5.74M 0.05%
+165,498
New +$5.22M
VLO icon
152
Valero Energy
VLO
$88.5B
$5.72M 0.05%
113,575
-13,126
-10% -$553K
HPQ icon
153
HP
HPQ
$24.8B
$5.46M 0.05%
429,874
+715
+0.2% +$8.21K
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.22B
$5.32M 0.05%
+136,091
New +$4.91M
STT icon
155
State Street
STT
$50.5B
$5.14M 0.05%
70,070
+46,695
+200% +$3.27M
TSCO icon
156
Tractor Supply
TSCO
$16.8B
$5.11M 0.05%
+329,390
New +$4.71M
MU icon
157
Micron Technology
MU
$937B
$5.04M 0.05%
231,837
+144,068
+164% +$2.8M
XOM icon
158
ExxonMobil
XOM
$643B
$5.03M 0.05%
49,665
+2,469
+5% +$228K
ARMH
159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.92M 0.05%
+89,860
New +$4.38M
VZ icon
160
Verizon
VZ
$198B
$4.91M 0.05%
99,871
+74,371
+292% +$3.66M
AET
161
DELISTED
Aetna Inc
AET
$4.83M 0.04%
70,385
+1,094
+2% +$71.4K
ROK icon
162
Rockwell Automation
ROK
$53.5B
$4.8M 0.04%
+40,632
New +$4.52M
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$4.79M 0.04%
+35,611
New +$4.58M
PRU icon
164
Prudential Financial
PRU
$42.7B
$4.79M 0.04%
51,927
+283
+0.5% +$24.2K
CVLT icon
165
Commault Systems
CVLT
$5.18B
$4.78M 0.04%
+63,839
New +$5M
RTN
166
DELISTED
Raytheon Company
RTN
$4.77M 0.04%
52,559
+1,557
+3% +$130K
ILMN icon
167
Illumina
ILMN
$30B
$4.76M 0.04%
+44,263
New +$4.05M
ADM icon
168
Archer Daniels Midland
ADM
$37.6B
$4.71M 0.04%
108,420
+605
+0.6% +$24.5K
NOC icon
169
Northrop Grumman
NOC
$77.9B
$4.7M 0.04%
40,961
+228
+0.6% +$24.4K
IONS icon
170
Ionis Pharmaceuticals
IONS
$9.06B
$4.69M 0.04%
+117,787
New +$4.2M
ORCL icon
171
Oracle
ORCL
$409B
$4.64M 0.04%
121,265
+1,295
+1% +$44.5K
PNC icon
172
PNC Financial Services
PNC
$100B
$4.64M 0.04%
59,755
+276
+0.5% +$20.7K
NOV icon
173
NOV
NOV
$6.94B
$4.62M 0.04%
+64,458
New +$4.69M
UAA icon
174
Under Armour
UAA
$2.89B
$4.46M 0.04%
+205,867
New +$4.19M
AMP icon
175
Ameriprise Financial
AMP
$48.8B
$4.45M 0.04%
38,643
-2,009
-5% -$207K
5 6
7
8 9

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VAM
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WAM
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CGPCS
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SC
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LIP
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CIC
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Sterling Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterling Capital Management held 880 positions worth $10.9B, up 28% from $8.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $1.63B of net new capital in Q4 2013, opening 223 new positions and adding to 417 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $88.4M trimmed.

  • Sterling Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.
  • Sterling Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $518M increase.
  • Sterling Capital Management's biggest Q4 2013 reduction was Comcast, cutting an estimated $88.4M.
  • Sterling Capital Management fully exited ADT Corp in Q4 2013, selling an estimated $58.8M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $10.9B portfolio in Q4 2013.
  • Sterling Capital Management opened 223 new positions and closed 85 in Q4 2013.
  • Sterling Capital Management's portfolio value rose 28% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.