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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 17.37%
3 Technology 14.86%
4 Communication Services 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$98.9B
$7.68M 0.07%
160,400
+5,496
+4% +$276K
MDT icon
202
Medtronic
MDT
$120B
$7.68M 0.07%
86,528
-7,934
-8% -$669K
ADP icon
203
Automatic Data Processing
ADP
$110B
$7.66M 0.07%
74,804
-3,710
-5% -$376K
USB icon
204
US Bancorp
USB
$96.9B
$7.57M 0.07%
145,793
+2,591
+2% +$133K
APD icon
205
Air Products & Chemicals
APD
$64.7B
$7.56M 0.07%
52,824
-3,344
-6% -$475K
LHX icon
206
L3Harris
LHX
$46.5B
$7.46M 0.07%
68,399
+3,414
+5% +$376K
CI icon
207
Cigna
CI
$76.3B
$7.36M 0.07%
43,944
+5,350
+14% +$860K
BDX icon
208
Becton Dickinson
BDX
$50.6B
$6.97M 0.07%
36,624
-2,668
-7% -$487K
ROP icon
209
Roper Technologies
ROP
$38B
$6.89M 0.07%
29,752
+2,212
+8% +$490K
INTC icon
210
Intel
INTC
$513B
$6.61M 0.06%
195,963
-3,243
-2% -$116K
FRT icon
211
Federal Realty Investment Trust
FRT
$9.9B
$6.57M 0.06%
51,996
-4,183
-7% -$540K
SPG icon
212
Simon Property Group
SPG
$66B
$6.4M 0.06%
39,587
– –
AXP icon
213
American Express
AXP
$219B
$6.34M 0.06%
75,268
-1,848
-2% -$146K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.22T
$6.21M 0.06%
133,580
+1,380
+1% +$64.5K
META icon
215
Meta Platforms (Facebook)
META
$1.71T
$6.15M 0.06%
40,733
-2,176
-5% -$324K
MET icon
216
MetLife
MET
$62.4B
$5.96M 0.06%
121,667
+90,953
+296% +$4.22M
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.91M 0.06%
143,103
-36,122
-20% -$1.47M
TT icon
218
Trane Technologies
TT
$93B
$5.9M 0.06%
+64,559
New +$5.66M
AVY icon
219
Avery Dennison
AVY
$13B
$5.78M 0.06%
65,421
+2,257
+4% +$189K
WCN
220
Waste Connections
WCN
$40.1B
$5.63M 0.05%
87,359
-25,435
-23% -$1.58M
AET
221
DELISTED
Aetna Inc
AET
$5.61M 0.05%
36,927
-1,045
-3% -$148K
PM icon
222
Philip Morris
PM
$303B
$5.47M 0.05%
46,583
+19,413
+71% +$2.25M
A icon
223
Agilent Technologies
A
$42.4B
$5.34M 0.05%
89,983
-1,385
-2% -$78.9K
AIOT
224
PowerFleet Inc
AIOT
$404M
$5.17M 0.05%
844,068
– –
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$5.13M 0.05%
42,219
+3,871
+10% +$489K
7 8
9
10 11

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Sterling Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.

  • Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
  • Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
  • Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
  • Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
  • Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
  • Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.