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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
+13.66%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$899M
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
Ecolab
ECL
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.66%
3 Financials 15.29%
4 Consumer Discretionary 11.14%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
151
DELISTED
Callon Petroleum Company
CPE
$15.1M 0.15%
200,630
– –
AMT icon
152
American Tower
AMT
$79.8B
$15.1M 0.15%
76,772
+485
+0.6% +$85.1K
UBSI icon
153
United Bankshares
UBSI
$6.65B
$15.1M 0.15%
416,243
– –
MCD icon
154
McDonald's
MCD
$196B
$15M 0.15%
78,954
-346
-0.4% -$62.8K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$14.6M 0.14%
65,710
-7,895
-11% -$1.84M
TGT icon
156
Target
TGT
$66.8B
$14.6M 0.14%
181,444
-100
-0.1% -$7.31K
SPG icon
157
Simon Property Group
SPG
$71.9B
$14.6M 0.14%
79,897
+20
+0% +$3.56K
AXE
158
DELISTED
Anixter International Inc
AXE
$14.5M 0.14%
258,100
-42,000
-14% -$2.45M
AXP icon
159
American Express
AXP
$231B
$14.4M 0.14%
131,861
+35,410
+37% +$3.72M
XOM icon
160
ExxonMobil
XOM
$642B
$14.4M 0.14%
178,061
+3,181
+2% +$243K
NTCT icon
161
NETSCOUT
NTCT
$2.92B
$14M 0.14%
500,000
– –
AMGN icon
162
Amgen
AMGN
$219B
$13.9M 0.14%
73,253
-1,429
-2% -$273K
AVY icon
163
Avery Dennison
AVY
$13.2B
$13.6M 0.13%
120,631
-3,738
-3% -$386K
URI icon
164
United Rentals
URI
$72.4B
$13.5M 0.13%
118,161
-32,710
-22% -$4.04M
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
$13.4M 0.13%
811,991
-268,050
-25% -$4.72M
TRMB icon
166
Trimble
TRMB
$13.6B
$13.4M 0.13%
331,526
-4,285
-1% -$163K
NWBI icon
167
Northwest Bancshares
NWBI
$2.29B
$12.9M 0.13%
761,521
– –
ADP icon
168
Automatic Data Processing
ADP
$109B
$12.6M 0.12%
78,679
+826
+1% +$120K
RTX icon
169
RTX Corp
RTX
$301B
$11.9M 0.12%
146,913
-2,512
-2% -$191K
WELL icon
170
Welltower
WELL
$170B
$11.9M 0.12%
153,400
+25,400
+20% +$1.91M
APD icon
171
Air Products & Chemicals
APD
$66.8B
$11.4M 0.11%
59,456
-908
-2% -$156K
AFL icon
172
Aflac
AFL
$64.5B
$11.3M 0.11%
225,285
-7,439
-3% -$358K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.3M 0.11%
165,858
-108,352
-40% -$6.96M
BA icon
174
Boeing
BA
$184B
$11.2M 0.11%
29,299
-9,635
-25% -$3.71M
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11M 0.11%
211,859
+168,468
+388% +$8.53M
5 6
7
8 9

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Sterling Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Capital Management held 922 positions worth $10.1B, up 9.8% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2019 filing shows 89 new, 203 increased, 320 reduced and 105 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M. The largest sale was Lowe's Companies, an estimated $84.7M.

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

  • Sterling Capital Management's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M.
  • Sterling Capital Management added most to Home Depot in Q1 2019, an estimated $92.5M increase.
  • Sterling Capital Management's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $84.7M.
  • Sterling Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $46.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.1B portfolio in Q1 2019.
  • Sterling Capital Management opened 89 new positions and closed 105 in Q1 2019.
  • Sterling Capital Management's portfolio value rose 9.8% quarter-over-quarter to $10.1B.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.