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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$124M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.4M |
| 4 |
Seagate
STX
|
+$55.4M |
| 5 |
IBM
IBM
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$88.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 3 |
General Mills
GIS
|
+$50M |
| 4 |
Kohl's
KSS
|
+$46.6M |
| 5 |
Halliburton
HAL
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$6.26B
| $6.16M | 0.06% |
178,387
+22,790
| +15% | +$851K |
|
177
Altria Group
MO
$114B
| $6.09M | 0.05% |
121,790
+92,885
| +321% | +$4.93M |
|
178
Alphabet (Google) Class C
GOOG
$4.4T
| $6.06M | 0.05% |
220,905
+25,149
| +13% | +$674K |
|
179
Archer Daniels Midland
ADM
$37.4B
| $6.02M | 0.05% |
127,090
+900
| +0.7% | +$42.9K |
|
180
LKQ Corp
LKQ
$6.1B
| $6M | 0.05% |
234,714
+50,349
| +27% | +$1.3M |
|
181
Itron
ITRI
$4.62B
| $5.93M | 0.05% |
162,530
-6,985
| -4% | -$260K |
|
182
Enpro
NPO
$6.94B
| $5.91M | 0.05% |
+89,625
| New | +$5.74M |
|
183
Workday
WDAY
$42.1B
| $5.84M | 0.05% |
69,224
+6,888
| +11% | +$582K |
|
184
Western Digital
WDC
$179B
| $5.84M | 0.05% |
84,897
+78,150
| +1,158% | +$6.11M |
|
185
Kroger
KR
$34.7B
| $5.82M | 0.05% |
151,904
-20,208
| -12% | -$721K |
|
186
Amazon
AMZN
$2.94T
| $5.78M | 0.05% |
310,720
+90,000
| +41% | +$1.58M |
|
187
Medifast
MED
$137M
| $5.77M | 0.05% |
192,376
-27,176
| -12% | -$863K |
|
|
PPL
188
PPL Corp
PPL
$26.3B
| $5.72M | 0.05% |
182,435
| – | – |
|
189
Automatic Data Processing
ADP
$107B
| $5.63M | 0.05% |
65,697
+21,120
| +47% | +$1.82M |
|
190
American Tower
AMT
$78.3B
| $5.58M | 0.05% |
59,250
+28,110
| +90% | +$2.73M |
|
191
Autodesk
ADSK
$50.7B
| $5.54M | 0.05% |
94,478
+22,500
| +31% | +$1.33M |
|
192
Macy's
M
$6.71B
| $5.51M | 0.05% |
84,910
| – | – |
|
|
LYG.PRA
193
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $5.5M | 0.05% |
215,988
+8,363
| +4% | +$216K |
|
194
Lockheed Martin
LMT
$133B
| $5.47M | 0.05% |
26,940
-4,095
| -13% | -$808K |
|
195
AT&T
T
$158B
| $5.37M | 0.05% |
217,723
+17,676
| +9% | +$449K |
|
196
Federal Realty Investment Trust
FRT
$10.5B
| $5.23M | 0.05% |
35,508
+10,901
| +44% | +$1.56M |
|
197
Woodward
WWD
$22B
| $5.19M | 0.05% |
101,720
-11,315
| -10% | -$540K |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $5.11M | 0.05% |
98,113
+37,505
| +62% | +$2.01M |
|
|
RDUS
199
DELISTED
Radius Recycling
RDUS
| $5.1M | 0.05% |
321,624
-46,281
| -13% | -$779K |
|
200
Fortune Brands Innovations
FBIN
$6.24B
| $4.99M | 0.04% |
123,056
| – | – |
|
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Sterling Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.
- Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
- Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
- Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
- Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
- Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
- Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
- Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.
Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.