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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 0.11%
182,854
-25,161
-12% -$1.54M
LKQ icon
177
LKQ Corp
LKQ
$5.76B
$11.7M 0.11%
287,815
– –
RTX icon
178
RTX Corp
RTX
$289B
$11.6M 0.1%
144,197
+9,855
+7% +$748K
MS icon
179
Morgan Stanley
MS
$330B
$11.5M 0.1%
219,862
-7,150
-3% -$362K
ASNA
180
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.4M 0.1%
242,275
-987
-0.4% -$41.6K
SLB icon
181
SLB Ltd
SLB
$72.6B
$11.4M 0.1%
168,571
+33,071
+24% +$2.14M
LHX icon
182
L3Harris
LHX
$50.7B
$11.2M 0.1%
78,818
+5,052
+7% +$705K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.5B
$10.7M 0.1%
67,732
+64,970
+2,352% +$10M
PRU icon
184
Prudential Financial
PRU
$42.6B
$10.6M 0.1%
92,143
+20
+0% +$2.25K
AFL icon
185
Aflac
AFL
$64.8B
$10.6M 0.1%
240,902
+148,822
+162% +$6.35M
NE
186
DELISTED
Noble Corporation
NE
$10.4M 0.09%
2,293,815
-9,133
-0.4% -$37.8K
HPQ icon
187
HP
HPQ
$24.6B
$10.3M 0.09%
491,144
-27,450
-5% -$584K
ASIX icon
188
AdvanSix
ASIX
$555M
$10.3M 0.09%
244,393
+220,676
+930% +$9.45M
APD icon
189
Air Products & Chemicals
APD
$66.8B
$10.2M 0.09%
62,034
+9,260
+18% +$1.47M
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.1M 0.09%
224,184
-16,761
-7% -$739K
MPC icon
191
Marathon Petroleum
MPC
$91.7B
$10.1M 0.09%
153,079
-18,500
-11% -$1.13M
AMP icon
192
Ameriprise Financial
AMP
$48.1B
$10M 0.09%
59,187
+32,100
+119% +$5.14M
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$9.77M 0.09%
88,550
+1,120
+1% +$116K
STT icon
194
State Street
STT
$50.2B
$9.72M 0.09%
99,568
– –
ADP icon
195
Automatic Data Processing
ADP
$105B
$9.66M 0.09%
82,471
+7,483
+10% +$856K
CAT icon
196
Caterpillar
CAT
$373B
$9.66M 0.09%
61,281
-2,840
-4% -$394K
TSN icon
197
Tyson Foods
TSN
$21.4B
$9.63M 0.09%
118,721
-13,716
-10% -$1.05M
EXC icon
198
Exelon
EXC
$46.6B
$9.45M 0.09%
336,308
-7,080
-2% -$203K
CMI icon
199
Cummins
CMI
$87.3B
$9.36M 0.08%
53,005
-1,170
-2% -$200K
INTC icon
200
Intel
INTC
$460B
$9.14M 0.08%
198,098
-1,944
-1% -$84.8K
6 7
8
9 10

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

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 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.