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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
ADP icon
201
Automatic Data Processing
ADP
$107B
$7.5M 0.07%
72,986
+1,468
+2% +$137K
APD icon
202
Air Products & Chemicals
APD
$65.2B
$7.45M 0.07%
51,793
-3,763
-7% -$527K
APC
203
DELISTED
Anadarko Petroleum
APC
$7.45M 0.07%
106,772
+33,950
+47% +$2.21M
LYB icon
204
LyondellBasell Industries
LYB
$19.6B
$7.34M 0.07%
+85,590
New +$7.18M
AMT icon
205
American Tower
AMT
$80.6B
$7.32M 0.07%
69,283
+1,465
+2% +$159K
SPGI icon
206
S&P Global
SPGI
$123B
$7.31M 0.07%
67,983
-6,300
-8% -$753K
VMW
207
DELISTED
VMware, Inc
VMW
$7.24M 0.07%
91,967
+2,329
+3% +$181K
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
$7.23M 0.07%
+164,860
New +$6.87M
DUK icon
209
Duke Energy
DUK
$96.9B
$6.94M 0.06%
89,382
+39,832
+80% +$3.05M
MDT icon
210
Medtronic
MDT
$111B
$6.93M 0.06%
97,271
+28,080
+41% +$2.21M
USB icon
211
US Bancorp
USB
$99.6B
$6.82M 0.06%
132,744
+6,580
+5% +$313K
BPOP icon
212
Popular Inc
BPOP
$11.1B
$6.63M 0.06%
151,227
-77,429
-34% -$3.13M
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.54M 0.06%
178,851
+93,646
+110% +$3.42M
BDX icon
214
Becton Dickinson
BDX
$46.9B
$6.46M 0.06%
40,011
-1,053
-3% -$175K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.2B
$6.4M 0.06%
17,432
-644
-4% -$245K
RDN icon
216
Radian Group
RDN
$5.22B
$6.38M 0.06%
354,851
-128,029
-27% -$1.92M
AVGO icon
217
Broadcom
AVGO
$1.87T
$6.14M 0.06%
347,490
-30,860
-8% -$535K
GWB
218
DELISTED
Great Western Bancorp, Inc.
GWB
$6.03M 0.05%
138,361
-41,490
-23% -$1.55M
WCN
219
Waste Connections
WCN
$42.3B
$5.96M 0.05%
113,714
-2,119
-2% -$107K
LHX icon
220
L3Harris
LHX
$51.7B
$5.92M 0.05%
57,804
+12,843
+29% +$1.27M
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$5.89M 0.05%
41,752
+25,808
+162% +$3.8M
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$5.79M 0.05%
84,195
-3,643
-4% -$261K
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
$5.54M 0.05%
130,194
+18,843
+17% +$695K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.22B
$5.5M 0.05%
120,400
-6,068
-5% -$286K
AXP icon
225
American Express
AXP
$233B
$5.46M 0.05%
73,675
+283
+0.4% +$19.6K
7 8
9
10 11

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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.