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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$185B
$9.77M 0.09%
62,724
+38,723
+161% +$5.65M
LGF.B
177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.6M 0.09%
+391,093
New +$9.98M
CVEO icon
178
Civeo
CVEO
$339M
$9.29M 0.08%
351,966
-22,658
-6% -$461K
DVN icon
179
Devon Energy
DVN
$51.4B
$9.19M 0.08%
201,270
+2,430
+1% +$107K
DIS icon
180
Walt Disney
DIS
$170B
$9.05M 0.08%
86,878
-76
-0.1% -$7.41K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$8.86M 0.08%
107,083
-148
-0.1% -$12.2K
PRU icon
182
Prudential Financial
PRU
$42.7B
$8.83M 0.08%
84,879
+82,311
+3,205% +$7.8M
DD
183
DELISTED
Du Pont De Nemours E I
DD
$8.77M 0.08%
119,524
+1,367
+1% +$97.1K
LKQ icon
184
LKQ Corp
LKQ
$5.91B
$8.75M 0.08%
285,448
-14,271
-5% -$465K
RTX icon
185
RTX Corp
RTX
$292B
$8.67M 0.08%
125,712
+3,815
+3% +$253K
BSX icon
186
Boston Scientific
BSX
$72B
$8.58M 0.08%
396,813
-21,699
-5% -$473K
MPC icon
187
Marathon Petroleum
MPC
$89.6B
$8.58M 0.08%
+170,470
New +$7.74M
BHI
188
DELISTED
Baker Hughes
BHI
$8.47M 0.08%
130,395
-9,855
-7% -$585K
INTC icon
189
Intel
INTC
$459B
$8.31M 0.08%
229,099
+135
+0.1% +$4.83K
GPN icon
190
Global Payments
GPN
$23.6B
$8.2M 0.07%
118,111
+10,223
+9% +$734K
AMAT icon
191
Applied Materials
AMAT
$411B
$8.18M 0.07%
253,568
+11,634
+5% +$354K
SYF icon
192
Synchrony
SYF
$25.3B
$8.15M 0.07%
+224,586
New +$7.17M
STT icon
193
State Street
STT
$50.5B
$8.11M 0.07%
104,368
-6,427
-6% -$484K
ADM icon
194
Archer Daniels Midland
ADM
$37.6B
$8.08M 0.07%
177,080
+117,875
+199% +$5.22M
ORCL icon
195
Oracle
ORCL
$409B
$8.06M 0.07%
209,561
-360
-0.2% -$14.1K
HPQ icon
196
HP
HPQ
$24.8B
$7.95M 0.07%
535,565
+498,700
+1,353% +$7.55M
CMI icon
197
Cummins
CMI
$89.5B
$7.88M 0.07%
57,663
+2,323
+4% +$311K
SPG icon
198
Simon Property Group
SPG
$74.3B
$7.74M 0.07%
43,587
– –
FRT icon
199
Federal Realty Investment Trust
FRT
$10.7B
$7.7M 0.07%
54,179
-225
-0.4% -$32K
SO icon
200
Southern Company
SO
$107B
$7.64M 0.07%
155,260
-4,571
-3% -$225K
6 7
8
9 10

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VAM
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WAM
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LIP
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CIC
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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.