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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
+5.98%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$363M
Cap. Flow
-$184M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$83.3M
2
CCK icon
Crown Holdings
CCK
+$80.4M
3
HAL icon
Halliburton
HAL
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$151M
2
PRKS icon
United Parks & Resorts
PRKS
+$63.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
Intuit
INTU
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 15.91%
3 Technology 15.09%
4 Consumer Discretionary 10.32%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$81.2B
$12.7M 0.11%
112,719
-2,050
-2% -$237K
NTCT icon
177
NETSCOUT
NTCT
$2.98B
$12.6M 0.11%
500,000
– –
NEE icon
178
NextEra Energy
NEE
$179B
$12.1M 0.11%
288,920
+280,400
+3,291% +$11.9M
HPQ icon
179
HP
HPQ
$26.1B
$11.9M 0.11%
462,639
-37,355
-7% -$903K
PG icon
180
Procter & Gamble
PG
$341B
$11.9M 0.11%
143,174
-7,384
-5% -$604K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.7M 0.11%
130,163
-21,487
-14% -$1.94M
ADP icon
182
Automatic Data Processing
ADP
$107B
$11.7M 0.11%
77,606
-55
-0.1% -$7.78K
USCR
183
DELISTED
U S Concrete, Inc.
USCR
$11.7M 0.11%
254,200
– –
AFL icon
184
Aflac
AFL
$63.9B
$11.6M 0.11%
247,395
-11,435
-4% -$523K
DD icon
185
DuPont de Nemours
DD
$19.9B
$11.3M 0.1%
69,201
-2,800
-4% -$482K
AMT icon
186
American Tower
AMT
$78.3B
$11.2M 0.1%
76,737
-1,270
-2% -$186K
DIS icon
187
Walt Disney
DIS
$177B
$10.9M 0.1%
93,529
+10,910
+13% +$1.21M
ROP icon
188
Roper Technologies
ROP
$39B
$10.9M 0.1%
36,906
+85
+0.2% +$25.1K
MPC icon
189
Marathon Petroleum
MPC
$83.6B
$10.7M 0.1%
133,739
-4,910
-4% -$388K
SLB icon
190
SLB Ltd
SLB
$74.1B
$10.4M 0.09%
171,229
-1,383
-0.8% -$89K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.43T
$10.3M 0.09%
169,980
+15,900
+10% +$963K
APD icon
192
Air Products & Chemicals
APD
$65.7B
$10.1M 0.09%
60,314
-735
-1% -$120K
UNP icon
193
Union Pacific
UNP
$176B
$10M 0.09%
61,714
+17,818
+41% +$2.68M
CTRA
194
DELISTED
Coterra Energy
CTRA
$9.99M 0.09%
443,500
+5,200
+1% +$121K
BSX icon
195
Boston Scientific
BSX
$69.2B
$9.79M 0.09%
254,374
– –
DXC icon
196
DXC Technology
DXC
$1.78B
$9.73M 0.09%
104,020
+101,150
+3,524% +$8.95M
VEEV icon
197
Veeva Systems
VEEV
$34.7B
$9.67M 0.09%
88,859
– –
ADM icon
198
Archer Daniels Midland
ADM
$37.4B
$9.65M 0.09%
+192,045
New +$9.42M
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$9.46M 0.09%
179,280
+240
+0.1% +$12.5K
INTC icon
200
Intel
INTC
$510B
$9.29M 0.08%
196,339
-63,042
-24% -$3.07M
6 7
8
9 10

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Sterling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Capital Management held 958 positions worth $11.1B, up 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sterling Capital Management's Q3 2018 filing shows 120 new, 224 increased, 352 reduced and 99 closed positions. Its largest new stake was Spectrum Brands: 983,480 shares worth $73.5M. The largest sale was HCA Healthcare, an estimated $151M.

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

  • Sterling Capital Management's largest Q3 2018 buy was Spectrum Brands: 983,480 shares worth $73.5M.
  • Sterling Capital Management added most to Crown Holdings in Q3 2018, an estimated $80.4M increase.
  • Sterling Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $151M.
  • Sterling Capital Management fully exited Morgan Stanley in Q3 2018, selling an estimated $10.4M.
  • Sterling Capital Management's ten largest holdings make up 12% of its $11.1B portfolio in Q3 2018.
  • Sterling Capital Management opened 120 new positions and closed 99 in Q3 2018.
  • Sterling Capital Management's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.