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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
USCR
151
DELISTED
U S Concrete, Inc.
USCR
$16.2M 0.15%
193,200
-10,033
-5% -$789K
PNC icon
152
PNC Financial Services
PNC
$99.2B
$15.9M 0.14%
109,983
-209
-0.2% -$28.9K
DLPH
153
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$15.4M 0.14%
+293,209
New +$15.2M
NTCT icon
154
NETSCOUT
NTCT
$2.91B
$15.2M 0.14%
500,000
– –
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.1M 0.14%
168,898
+6,526
+4% +$567K
AMGN icon
156
Amgen
AMGN
$209B
$14.9M 0.14%
85,762
+240
+0.3% +$42.5K
NWBI icon
157
Northwest Bancshares
NWBI
$2.3B
$14.9M 0.13%
887,921
– –
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.9M 0.13%
420,200
– –
AVA icon
159
Avista
AVA
$3.39B
$14.3M 0.13%
278,171
-211,415
-43% -$11M
MCD icon
160
McDonald's
MCD
$191B
$14.3M 0.13%
82,892
+14,894
+22% +$2.5M
TRMB icon
161
Trimble
TRMB
$13.3B
$14.2M 0.13%
349,272
+17,562
+5% +$720K
UBSI icon
162
United Bankshares
UBSI
$6.62B
$13.7M 0.12%
395,043
-600
-0.2% -$21.6K
TGT icon
163
Target
TGT
$65.6B
$13.6M 0.12%
208,290
-8,449
-4% -$510K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.5M 0.12%
224,618
+4,344
+2% +$255K
CVX icon
165
Chevron
CVX
$383B
$13.4M 0.12%
107,099
+8,769
+9% +$1.04M
DD icon
166
DuPont de Nemours
DD
$18.7B
$13.4M 0.12%
74,028
+14,585
+25% +$2.63M
BA icon
167
Boeing
BA
$175B
$13.1M 0.12%
44,256
-5,675
-11% -$1.54M
VLO icon
168
Valero Energy
VLO
$92.6B
$12.9M 0.12%
140,648
-19,325
-12% -$1.59M
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
$12.9M 0.12%
+431,788
New +$12.5M
CVEO icon
170
Civeo
CVEO
$350M
$12.9M 0.12%
393,223
+80,260
+26% +$2.21M
CTRA
171
DELISTED
Coterra Energy
CTRA
$12.5M 0.11%
438,300
-9,500
-2% -$261K
PSX icon
172
Phillips 66
PSX
$84.4B
$12.1M 0.11%
119,460
+28,015
+31% +$2.66M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.11%
164,671
+44,607
+37% +$3.14M
GPN icon
174
Global Payments
GPN
$23.8B
$11.9M 0.11%
118,463
-1,132
-0.9% -$113K
AMT icon
175
American Tower
AMT
$81.3B
$11.9M 0.11%
83,103
+5,744
+7% +$820K
5 6
7
8 9

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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.