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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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.89%
3 Financials 15.56%
4 Consumer Discretionary 11.16%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$60B
$10.8M 0.1%
20,765
-60
-0.3% -$30.8K
LRCX icon
177
Lam Research
LRCX
$339B
$10.8M 0.1%
467,510
-189,600
-29% -$3.98M
INTC icon
178
Intel
INTC
$513B
$10.5M 0.1%
204,502
-12,529
-6% -$616K
MPC icon
179
Marathon Petroleum
MPC
$115B
$10.5M 0.1%
173,060
+55,280
+47% +$2.91M
MMM icon
180
3M
MMM
$84.9B
$10.3M 0.1%
74,976
-20,602
-22% -$2.88M
TDY icon
181
Teledyne Technologies
TDY
$27.7B
$10.1M 0.1%
31,363
-37
-0.1% -$11K
RYAM icon
182
Rayonier Advanced Materials
RYAM
$558M
$9.87M 0.09%
2,278,365
-211,686
-9% -$904K
SO icon
183
Southern Company
SO
$98.9B
$9.75M 0.09%
157,870
-25,100
-14% -$1.45M
AXP icon
184
American Express
AXP
$219B
$9.71M 0.09%
82,115
-1,155
-1% -$142K
SIVB
185
DELISTED
SVB Financial Group
SIVB
$9.51M 0.09%
45,500
-13,210
-23% -$2.77M
WMT icon
186
Walmart Inc
WMT
$858B
$9.43M 0.09%
238,347
+2,256
+1% +$85.1K
D icon
187
Dominion Energy
D
$56.2B
$9.37M 0.09%
115,618
+112,660
+3,809% +$8.71M
META icon
188
Meta Platforms (Facebook)
META
$1.71T
$9.02M 0.09%
50,627
+3,790
+8% +$720K
MDCO
189
DELISTED
Medicines Co
MDCO
$8.69M 0.08%
173,706
+27,620
+19% +$1.1M
BAC icon
190
Bank of America
BAC
$416B
$8.59M 0.08%
294,404
+7,701
+3% +$221K
JCI icon
191
Johnson Controls International
JCI
$83.8B
$8.51M 0.08%
193,937
-22,237
-10% -$942K
A icon
192
Agilent Technologies
A
$42.4B
$8.5M 0.08%
110,900
-2,840
-2% -$205K
KMB icon
193
Kimberly-Clark
KMB
$32.8B
$8.36M 0.08%
58,835
+18,047
+44% +$2.48M
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.33M 0.08%
145,574
+2,380
+2% +$134K
KO icon
195
Coca-Cola
KO
$382B
$8.29M 0.08%
152,262
+197
+0.1% +$10.5K
ALL icon
196
Allstate
ALL
$65B
$8.26M 0.08%
76,025
+70,570
+1,294% +$7.36M
FISV
197
Fiserv Inc
FISV
$26.6B
$8.2M 0.08%
79,146
+1,983
+3% +$202K
AVY icon
198
Avery Dennison
AVY
$13B
$8.19M 0.08%
72,084
-37,347
-34% -$4.26M
ED icon
199
Consolidated Edison
ED
$38.9B
$8.15M 0.08%
86,282
-8,650
-9% -$768K
AMGN icon
200
Amgen
AMGN
$203B
$8.12M 0.08%
41,974
+10,335
+33% +$1.98M
6 7
8
9 10

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Sterling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
  • Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
  • Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
  • Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
  • Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.