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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$18.6B
$9.08M 0.09%
124,091
+5,370
+5% +$410K
RCL icon
202
Royal Caribbean
RCL
$67.9B
$8.78M 0.08%
74,580
-1,710
-2% -$216K
AMAT icon
203
Applied Materials
AMAT
$335B
$8.72M 0.08%
156,785
-2,648
-2% -$147K
WDC icon
204
Western Digital
WDC
$153B
$8.69M 0.08%
124,603
+31,408
+34% +$2.11M
CAT icon
205
Caterpillar
CAT
$359B
$8.64M 0.08%
58,611
-2,670
-4% -$422K
FCX icon
206
Freeport-McMoran
FCX
$99.2B
$8.36M 0.08%
475,545
+452,960
+2,006% +$8.5M
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.25M 0.08%
186,345
-11,142
-6% -$506K
TEAM icon
208
Atlassian
TEAM
$47.7B
$8.23M 0.08%
152,600
+26,889
+21% +$1.46M
MU icon
209
Micron Technology
MU
$1.06T
$8.11M 0.08%
155,574
+24,880
+19% +$1.19M
BIIB icon
210
Biogen
BIIB
$31.7B
$7.86M 0.07%
28,718
+3,330
+13% +$1.03M
AXP icon
211
American Express
AXP
$219B
$7.81M 0.07%
83,716
-413
-0.5% -$40K
LUV icon
212
Southwest Airlines
LUV
$19.1B
$7.8M 0.07%
+136,265
New +$8.18M
USB icon
213
US Bancorp
USB
$97.8B
$7.71M 0.07%
152,606
-300
-0.2% -$16.4K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.22T
$7.69M 0.07%
148,240
+16,800
+13% +$931K
BSX icon
215
Boston Scientific
BSX
$63.7B
$7.49M 0.07%
274,221
– –
KO icon
216
Coca-Cola
KO
$381B
$7.47M 0.07%
+171,899
New +$7.72M
FRC
217
DELISTED
First Republic Bank
FRC
$6.82M 0.06%
73,648
+6,098
+9% +$562K
FRT icon
218
Federal Realty Investment Trust
FRT
$9.89B
$6.8M 0.06%
58,606
-8,164
-12% -$964K
A icon
219
Agilent Technologies
A
$41.9B
$6.75M 0.06%
100,955
+85
+0.1% +$5.96K
SPGI icon
220
S&P Global
SPGI
$121B
$6.75M 0.06%
35,310
-18,233
-34% -$3.37M
EMR icon
221
Emerson Electric
EMR
$81.9B
$6.61M 0.06%
96,746
-435
-0.4% -$31K
AVY icon
222
Avery Dennison
AVY
$12.9B
$6.6M 0.06%
62,120
+9,027
+17% +$1.05M
VEEV icon
223
Veeva Systems
VEEV
$42.7B
$6.49M 0.06%
88,859
– –
META icon
224
Meta Platforms (Facebook)
META
$1.7T
$6.43M 0.06%
40,215
-1,122
-3% -$201K
DIS icon
225
Walt Disney
DIS
$185B
$6.42M 0.06%
63,904
-5,993
-9% -$637K
7 8
9
10 11

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

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

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.