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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.73T
$8.62M 0.08%
336,820
+23,260
+7% +$588K
ORCL icon
177
Oracle
ORCL
$417B
$8.56M 0.08%
236,878
-42,858
-15% -$1.65M
BPOP icon
178
Popular Inc
BPOP
$10.4B
$8.38M 0.08%
277,094
+4,902
+2% +$147K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$81.7B
$8.33M 0.07%
17,906
– –
PSX icon
180
Phillips 66
PSX
$103B
$8.29M 0.07%
107,819
+20,316
+23% +$1.61M
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.21M 0.07%
662,375
-13,015
-2% -$179K
SPG icon
182
Simon Property Group
SPG
$66.3B
$8.12M 0.07%
+44,217
New +$8.11M
RYAM icon
183
Rayonier Advanced Materials
RYAM
$575M
$8.1M 0.07%
1,323,879
-119,759
-8% -$1.21M
VLO icon
184
Valero Energy
VLO
$110B
$7.92M 0.07%
131,765
-9,035
-6% -$574K
GILD icon
185
Gilead Sciences
GILD
$182B
$7.87M 0.07%
80,191
+11,991
+18% +$1.33M
AMGN icon
186
Amgen
AMGN
$206B
$7.82M 0.07%
56,497
-3,206
-5% -$505K
WELL icon
187
Welltower
WELL
$169B
$7.71M 0.07%
113,800
+27,500
+32% +$1.84M
DIS icon
188
Walt Disney
DIS
$188B
$7.61M 0.07%
74,480
+14,379
+24% +$1.57M
BA icon
189
Boeing
BA
$166B
$7.46M 0.07%
56,961
+3,620
+7% +$502K
IHS
190
DELISTED
IHS INC CL-A COM STK
IHS
$7.39M 0.07%
63,683
– –
PRU icon
191
Prudential Financial
PRU
$41.2B
$7.38M 0.07%
96,815
+18,800
+24% +$1.58M
RTX icon
192
RTX Corp
RTX
$263B
$7.31M 0.07%
130,528
-4,947
-4% -$305K
EA
193
DELISTED
Electronic Arts
EA
$7.3M 0.07%
107,745
+1,390
+1% +$97.4K
CVEO icon
194
Civeo
CVEO
$352M
$7.3M 0.07%
+410,962
New +$9.78M
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.21M 0.06%
125,907
+56,560
+82% +$3.24M
UBNK
196
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.05M 0.06%
540,541
+32,706
+6% +$430K
FRT icon
197
Federal Realty Investment Trust
FRT
$9.94B
$7.01M 0.06%
51,408
+15,950
+45% +$2.13M
DD icon
198
DuPont de Nemours
DD
$16.8B
$6.98M 0.06%
+64,990
New +$7.53M
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$6.97M 0.06%
182,400
+11,950
+7% +$500K
RDUS
200
DELISTED
Radius Recycling
RDUS
$6.96M 0.06%
513,879
-10,340
-2% -$169K
6 7
8
9 10

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GAM
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DCP
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.