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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
151
First Industrial Realty Trust
FR
$8.7B
$16.3M 0.15%
580,000
– –
MMM icon
152
3M
MMM
$91.3B
$16.1M 0.15%
107,681
-6,470
-6% -$934K
USCR
153
DELISTED
U S Concrete, Inc.
USCR
$15.9M 0.14%
243,200
– –
NE
154
DELISTED
Noble Corporation
NE
$15.2M 0.14%
2,574,887
-226,652
-8% -$1.33M
CRZO
155
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.8M 0.13%
395,455
-16,326
-4% -$630K
PG icon
156
Procter & Gamble
PG
$337B
$13.7M 0.12%
163,169
-1,170
-0.7% -$99.7K
AMZN icon
157
Amazon
AMZN
$3.06T
$13.5M 0.12%
360,180
-4,860
-1% -$190K
XOM icon
158
ExxonMobil
XOM
$641B
$13.4M 0.12%
148,041
-5,694
-4% -$498K
PNC icon
159
PNC Financial Services
PNC
$100B
$12.8M 0.12%
109,671
+79,530
+264% +$8.27M
AL
160
DELISTED
Air Lease Corp
AL
$12.8M 0.12%
372,754
-65,068
-15% -$2.14M
HD icon
161
Home Depot
HD
$338B
$12.6M 0.11%
93,902
-865
-0.9% -$111K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.1M 0.11%
150,581
+14,305
+10% +$1.11M
WMT icon
163
Walmart Inc
WMT
$880B
$11.8M 0.11%
511,248
-5,691
-1% -$133K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.9B
$11.2M 0.1%
+84,426
New +$10.9M
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11M 0.1%
225,468
+4,304
+2% +$207K
CVX icon
166
Chevron
CVX
$385B
$10.8M 0.1%
91,974
+360
+0.4% +$39.2K
VLO icon
167
Valero Energy
VLO
$87.9B
$10.6M 0.1%
155,156
+4,803
+3% +$296K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$10.6M 0.1%
192,601
-20,629
-10% -$1.03M
TRMB icon
169
Trimble
TRMB
$13.4B
$10.5M 0.09%
+347,173
New +$9.95M
TGT icon
170
Target
TGT
$67.9B
$10.3M 0.09%
142,848
+23,823
+20% +$1.72M
CTRA
171
DELISTED
Coterra Energy
CTRA
$10.3M 0.09%
440,000
– –
SLB icon
172
SLB Ltd
SLB
$72.9B
$10.2M 0.09%
121,577
+539
+0.4% +$44.2K
MS icon
173
Morgan Stanley
MS
$331B
$9.96M 0.09%
235,708
+142,048
+152% +$5.37M
AMGN icon
174
Amgen
AMGN
$204B
$9.91M 0.09%
67,795
+23,219
+52% +$3.49M
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.86M 0.09%
278,411
-16,356
-6% -$588K
5 6
7
8 9

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.