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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
MMM icon
151
3M
MMM
$83.6B
$17.4M 0.16%
105,613
-3,352
-3% -$572K
PGR icon
152
Progressive
PGR
$126B
$17.3M 0.16%
291,921
+131,870
+82% +$8.07M
UBSI icon
153
United Bankshares
UBSI
$6.43B
$17M 0.16%
466,243
+14,993
+3% +$537K
TGT icon
154
Target
TGT
$70.8B
$15M 0.14%
197,584
-4,855
-2% -$357K
NTCT icon
155
NETSCOUT
NTCT
$2.77B
$14.8M 0.14%
500,000
– –
DLPH
156
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14.5M 0.14%
319,202
+34,706
+12% +$1.73M
AMGN icon
157
Amgen
AMGN
$206B
$14.4M 0.13%
78,004
-17,583
-18% -$3.11M
VLO icon
158
Valero Energy
VLO
$110B
$13.9M 0.13%
125,742
-18,342
-13% -$2.06M
LLY icon
159
Eli Lilly
LLY
$1.01T
$13.8M 0.13%
162,284
+115,625
+248% +$9.5M
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$13.4M 0.13%
151,650
-1,417
-0.9% -$125K
CVX icon
161
Chevron
CVX
$416B
$13.4M 0.12%
105,927
+905
+0.9% +$112K
USCR
162
DELISTED
U S Concrete, Inc.
USCR
$13.3M 0.12%
254,200
+23,000
+10% +$1.37M
BA icon
163
Boeing
BA
$166B
$13.2M 0.12%
39,474
-632
-2% -$217K
GPN icon
164
Global Payments
GPN
$23.4B
$13.2M 0.12%
118,523
-10
-0% -$1.13K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.12%
199,611
+13,146
+7% +$894K
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13M 0.12%
+467,400
New +$10.8M
INTC icon
167
Intel
INTC
$514B
$12.9M 0.12%
259,381
+58,829
+29% +$3.12M
PSX icon
168
Phillips 66
PSX
$103B
$12.9M 0.12%
114,769
-15,651
-12% -$1.76M
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$12.8M 0.12%
202,386
-1,370
-0.7% -$86.2K
MCD icon
170
McDonald's
MCD
$182B
$12.8M 0.12%
81,692
-1,074
-1% -$174K
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.6M 0.12%
244,262
-1,638
-0.7% -$82K
COP icon
172
ConocoPhillips
COP
$164B
$12.3M 0.11%
176,653
+158,310
+863% +$10.5M
DD icon
173
DuPont de Nemours
DD
$16.8B
$12M 0.11%
72,001
-1,767
-2% -$296K
LHX icon
174
L3Harris
LHX
$46.4B
$11.9M 0.11%
82,022
+3,723
+5% +$576K
RTX icon
175
RTX Corp
RTX
$263B
$11.8M 0.11%
150,240
+1,819
+1% +$142K
5 6
7
8 9

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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.