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SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
Cap. Flow
-$331M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$73M
2
AL
Air Lease Corp
AL
+$55.6M
3
MS icon
Morgan Stanley
MS
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$73.3M
2
COHR
Coherent Inc
COHR
+$58.3M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
SNA icon
Snap-on
SNA
+$48.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.12%
3 Financials 15.73%
4 Consumer Discretionary 10.47%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.2B
$13.7M 0.15%
93,424
+91,558
+4,907% +$14.5M
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$13.6M 0.15%
152,827
+144,256
+1,683% +$13.8M
SPG icon
153
Simon Property Group
SPG
$66.3B
$13.4M 0.15%
79,877
+1,290
+2% +$231K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$13.3M 0.14%
361,660
-22,067
-6% -$1.04M
QRVO icon
155
Qorvo
QRVO
$10.3B
$13.2M 0.14%
217,289
-74,660
-26% -$5.02M
PG icon
156
Procter & Gamble
PG
$339B
$13.1M 0.14%
142,306
-868
-0.6% -$77.6K
CPE
157
DELISTED
Callon Petroleum Company
CPE
$13M 0.14%
200,630
– –
UBSI icon
158
United Bankshares
UBSI
$6.43B
$12.9M 0.14%
416,243
-50,000
-11% -$1.69M
NWBI icon
159
Northwest Bancshares
NWBI
$2.27B
$12.9M 0.14%
761,521
-275,000
-27% -$4.64M
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$12.8M 0.14%
167,922
+37,759
+29% +$3.16M
C icon
161
Citigroup
C
$228B
$12.6M 0.14%
242,084
+237,420
+5,090% +$15M
BA icon
162
Boeing
BA
$166B
$12.6M 0.14%
38,934
-517
-1% -$179K
AMT icon
163
American Tower
AMT
$82.9B
$12.1M 0.13%
76,287
-450
-0.6% -$70.3K
TGT icon
164
Target
TGT
$72.1B
$12M 0.13%
181,544
-6,165
-3% -$474K
XOM icon
165
ExxonMobil
XOM
$679B
$11.9M 0.13%
174,880
-164,484
-48% -$12.9M
NTCT icon
166
NETSCOUT
NTCT
$2.72B
$11.8M 0.13%
500,000
– –
AVY icon
167
Avery Dennison
AVY
$13B
$11.2M 0.12%
124,369
+51,919
+72% +$4.89M
TRMB icon
168
Trimble
TRMB
$13.7B
$11.1M 0.12%
335,811
-39,279
-10% -$1.45M
ACA icon
169
Arcosa
ACA
$7.13B
$11M 0.12%
+396,345
New +$10.9M
COP icon
170
ConocoPhillips
COP
$164B
$10.8M 0.12%
173,703
-2,950
-2% -$201K
AFL icon
171
Aflac
AFL
$58.7B
$10.6M 0.12%
232,724
-14,671
-6% -$652K
TTWO icon
172
Take-Two Interactive
TTWO
$41.7B
$10.4M 0.11%
100,699
-120,794
-55% -$13.9M
ADP icon
173
Automatic Data Processing
ADP
$110B
$10.2M 0.11%
77,853
+247
+0.3% +$34.9K
ASIX icon
174
AdvanSix
ASIX
$448M
$10.1M 0.11%
415,430
-80,000
-16% -$2.22M
RTX icon
175
RTX Corp
RTX
$263B
$10M 0.11%
149,425
-664
-0.4% -$52.1K
5 6
7
8 9

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Sterling Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.

  • Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
  • Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
  • Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
  • Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
  • Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
  • Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.