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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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.89%
3 Financials 15.56%
4 Consumer Discretionary 11.16%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
$14.3M 0.14%
351,788
– –
DIS icon
152
Walt Disney
DIS
$184B
$14.1M 0.13%
108,429
+6,005
+6% +$830K
UBSI icon
153
United Bankshares
UBSI
$6.52B
$14M 0.13%
369,775
+32
+0% +$1.19K
V icon
154
Visa
V
$701B
$14M 0.13%
81,357
+13,765
+20% +$2.45M
FMBI
155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.9M 0.13%
713,650
– –
SLG icon
156
SL Green Realty
SLG
$3.67B
$13.8M 0.13%
174,875
+2,664
+2% +$207K
APD icon
157
Air Products & Chemicals
APD
$64.7B
$13M 0.12%
58,716
-850
-1% -$191K
ADP icon
158
Automatic Data Processing
ADP
$110B
$12.8M 0.12%
79,012
+282
+0.4% +$46.6K
TT icon
159
Trane Technologies
TT
$93B
$12.6M 0.12%
102,310
+37,410
+58% +$4.57M
PTC icon
160
PTC
PTC
$14.4B
$12.5M 0.12%
182,937
-37,093
-17% -$2.71M
XOM icon
161
ExxonMobil
XOM
$696B
$12.4M 0.12%
175,569
+7,423
+4% +$537K
RTX icon
162
RTX Corp
RTX
$263B
$12.2M 0.12%
142,319
-4,568
-3% -$379K
TRMB icon
163
Trimble
TRMB
$13.7B
$12.2M 0.12%
313,326
-17,700
-5% -$712K
WELL icon
164
Welltower
WELL
$168B
$12M 0.11%
131,960
-17,046
-11% -$1.48M
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
$11.8M 0.11%
715,191
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11.7M 0.11%
165,984
-934
-0.6% -$67.1K
ECL icon
167
Ecolab
ECL
$77B
$11.7M 0.11%
58,993
-789
-1% -$158K
GIS icon
168
General Mills
GIS
$19.6B
$11.6M 0.11%
211,176
-17,862
-8% -$963K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.6M 0.11%
235,825
+24,688
+12% +$1.22M
NTCT icon
170
NETSCOUT
NTCT
$2.79B
$11.5M 0.11%
500,000
– –
NWBI icon
171
Northwest Bancshares
NWBI
$2.28B
$11.4M 0.11%
697,021
– –
LHX icon
172
L3Harris
LHX
$46.5B
$11.4M 0.11%
54,610
+6,525
+14% +$1.34M
VTR icon
173
Ventas
VTR
$45.4B
$11.2M 0.11%
153,600
+98,950
+181% +$7.02M
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.22T
$10.9M 0.1%
179,020
+10,020
+6% +$593K
ACA icon
175
Arcosa
ACA
$7.13B
$10.9M 0.1%
318,914
-2,714
-0.8% -$94K
5 6
7
8 9

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GAM
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CDDEC
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DCP
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SDIC
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Sterling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
  • Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
  • Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
  • Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
  • Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.