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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.85T
$8.17M 0.08%
373,240
+25,750
+7% +$530K
ADP icon
202
Automatic Data Processing
ADP
$106B
$8.04M 0.08%
78,514
+5,528
+8% +$564K
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$7.73M 0.07%
174,379
+9,519
+6% +$420K
SO icon
204
Southern Company
SO
$109B
$7.71M 0.07%
154,904
-356
-0.2% -$17.6K
MDT icon
205
Medtronic
MDT
$109B
$7.61M 0.07%
94,462
-2,809
-3% -$219K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$7.6M 0.07%
56,168
+4,375
+8% +$617K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.7B
$7.5M 0.07%
56,179
+2,000
+4% +$276K
BIIB icon
208
Biogen
BIIB
$30B
$7.47M 0.07%
+27,317
New +$7.72M
USB icon
209
US Bancorp
USB
$98.2B
$7.38M 0.07%
143,202
+10,458
+8% +$558K
LHX icon
210
L3Harris
LHX
$51.6B
$7.23M 0.07%
64,985
+7,181
+12% +$768K
INTC icon
211
Intel
INTC
$455B
$7.18M 0.07%
199,206
-29,893
-13% -$1.08M
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
$7.05M 0.07%
171,415
+41,221
+32% +$1.74M
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.04M 0.07%
179,225
+374
+0.2% +$14.3K
BDX icon
214
Becton Dickinson
BDX
$45.6B
$7.03M 0.07%
39,292
-719
-2% -$125K
SPG icon
215
Simon Property Group
SPG
$74.4B
$6.81M 0.06%
39,587
-4,000
-9% -$715K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$78.5B
$6.8M 0.06%
17,537
+105
+0.6% +$38.9K
WCN
217
Waste Connections
WCN
$42.2B
$6.63M 0.06%
112,794
-920
-0.8% -$51.2K
AXP icon
218
American Express
AXP
$227B
$6.1M 0.06%
77,116
+3,441
+5% +$269K
META icon
219
Meta Platforms (Facebook)
META
$1.42T
$6.09M 0.06%
42,909
+297
+0.7% +$39.7K
EMR icon
220
Emerson Electric
EMR
$83.9B
$5.86M 0.06%
97,944
+1,115
+1% +$66.6K
IBM icon
221
IBM
IBM
$211B
$5.84M 0.06%
35,074
+1,951
+6% +$327K
ROP icon
222
Roper Technologies
ROP
$38.8B
$5.69M 0.05%
27,540
+1,997
+8% +$400K
CI icon
223
Cigna
CI
$73.7B
$5.65M 0.05%
38,594
+52
+0.1% +$7.66K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.36T
$5.6M 0.05%
132,200
-3,080
-2% -$130K
AIOT
225
PowerFleet Inc
AIOT
$526M
$5.34M 0.05%
844,068
– –
7 8
9
10 11

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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.