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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
| 3 |
Accenture
ACN
|
+$65.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$61.7M |
| 5 |
Herc Holdings
HRI
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$88.4M |
| 2 |
ADT
ADT Corp
ADT
|
+$58.8M |
| 3 |
Ryder
R
|
+$38.2M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$33.9M |
| 5 |
FedEx
FDX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$24B
| $3.57M | 0.03% |
+70,440
| New | +$3.06M |
|
202
IPG Photonics
IPGP
$3.7B
| $3.54M | 0.03% |
+45,667
| New | +$3.1M |
|
203
Salesforce
CRM
$152B
| $3.54M | 0.03% |
+64,179
| New | +$3.43M |
|
204
Kroger
KR
$35.7B
| $3.48M | 0.03% |
176,022
+980
| +0.6% | +$20.3K |
|
205
Intercontinental Exchange
ICE
$85.2B
| $3.45M | 0.03% |
+76,745
| New | +$3.16M |
|
206
Verisk Analytics
VRSK
$25.1B
| $3.43M | 0.03% |
+52,170
| New | +$3.43M |
|
207
Williams-Sonoma
WSM
$28.2B
| $3.32M | 0.03% |
+114,000
| New | +$3.19M |
|
208
The Bancorp
TBBK
$2.96B
| $3.3M | 0.03% |
184,340
+27,235
| +17% | +$477K |
|
209
American Express
AXP
$233B
| $3.27M | 0.03% |
+36,060
| New | +$2.96M |
|
|
CVD
210
DELISTED
COVANCE INC.
CVD
| $3.26M | 0.03% |
+37,000
| New | +$3.2M |
|
|
USB.PRM
211
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.06M | 0.03% |
116,521
-22,025
| -16% | -$585K |
|
212
Amgen
AMGN
$204B
| $3.06M | 0.03% |
26,844
+16,125
| +150% | +$1.83M |
|
213
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.43B
| $3.04M | 0.03% |
111,415
| – | – |
|
214
Ventas
VTR
$46.6B
| $2.92M | 0.03% |
+44,722
| New | +$3.11M |
|
215
iShares Russell 3000 ETF
IWV
$19.9B
| $2.9M | 0.03% |
+26,204
| New | +$2.78M |
|
216
Mettler-Toledo International
MTD
$29.2B
| $2.88M | 0.03% |
+11,864
| New | +$2.9M |
|
|
WCN
217
Waste Connections
WCN
$42.3B
| $2.86M | 0.03% |
+98,312
| New | +$2.87M |
|
218
Fossil Group
FOSL
$348M
| $2.85M | 0.03% |
+23,800
| New | +$2.94M |
|
|
WEB
219
DELISTED
Web.com Group, Inc.
WEB
| $2.83M | 0.03% |
+89,102
| New | +$2.59M |
|
220
Bank of America
BAC
$438B
| $2.81M | 0.03% |
180,152
-13,303
| -7% | -$197K |
|
221
Boeing
BA
$185B
| $2.79M | 0.03% |
20,421
+6,629
| +48% | +$862K |
|
|
CTU.CL
222
DELISTED
Qwest Corporation
CTU.CL
| $2.74M | 0.03% |
125,101
-4,072
| -3% | -$97.1K |
|
|
FSL
223
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.71M | 0.02% |
169,100
+101,993
| +152% | +$1.57M |
|
|
P
224
DELISTED
Pandora Media Inc
P
| $2.66M | 0.02% |
+99,882
| New | +$2.74M |
|
|
PLL
225
DELISTED
PALL CORP
PLL
| $2.62M | 0.02% |
+30,661
| New | +$2.49M |
|
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VAM
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CGPCS
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LIP
CIC
Sterling Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sterling Capital Management held 880 positions worth $10.9B, up 28% from $8.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sterling Capital Management deployed $1.63B of net new capital in Q4 2013, opening 223 new positions and adding to 417 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $88.4M trimmed.
- Sterling Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.
- Sterling Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $518M increase.
- Sterling Capital Management's biggest Q4 2013 reduction was Comcast, cutting an estimated $88.4M.
- Sterling Capital Management fully exited ADT Corp in Q4 2013, selling an estimated $58.8M.
- Sterling Capital Management's ten largest holdings make up 20% of its $10.9B portfolio in Q4 2013.
- Sterling Capital Management opened 223 new positions and closed 85 in Q4 2013.
- Sterling Capital Management's portfolio value rose 28% quarter-over-quarter to $10.9B.
Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.