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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
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 16.12% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $6.76M | 0.07% |
88,456
+12,996
| +17% | +$1.13M |
|
202
Bank of America
BAC
$416B
| $6.67M | 0.07% |
270,873
-1,003
| -0.4% | -$27.2K |
|
203
TransDigm Group
TDG
$61B
| $6.54M | 0.07% |
+19,230
| New | +$6.6M |
|
204
Teledyne Technologies
TDY
$27.6B
| $6.5M | 0.07% |
+31,400
| New | +$6.87M |
|
205
ServiceNow
NOW
$146B
| $6.44M | 0.07% |
+180,850
| New | +$6.42M |
|
206
Eli Lilly
LLY
$1.02T
| $6.4M | 0.07% |
55,299
-102,623
| -65% | -$11.5M |
|
207
Icon
ICLR
$13.1B
| $6.4M | 0.07% |
49,500
+37,000
| +296% | +$5.11M |
|
208
Meta Platforms (Facebook)
META
$1.7T
| $6.39M | 0.07% |
48,737
+7,441
| +18% | +$1.08M |
|
209
Federal Realty Investment Trust
FRT
$9.89B
| $6.29M | 0.07% |
53,323
-250
| -0.5% | -$31.4K |
|
210
US Bancorp
USB
$97.9B
| $6.27M | 0.07% |
137,237
-6,050
| -4% | -$311K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.27M | 0.07% |
47,651
+41,290
| +649% | +$6.31M |
|
212
Hilton Worldwide
HLT
$69.7B
| $6.08M | 0.07% |
+84,650
| New | +$6.12M |
|
213
Ulta Beauty
ULTA
$23.3B
| $6.07M | 0.07% |
+24,782
| New | +$6.85M |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $6.07M | 0.07% |
163,529
-9,876
| -6% | -$391K |
|
|
ZEN
215
DELISTED
ZENDESK INC
ZEN
| $6.06M | 0.07% |
+103,850
| New | +$5.98M |
|
216
Mettler-Toledo International
MTD
$26.1B
| $5.97M | 0.06% |
+10,562
| New | +$6.13M |
|
|
REV
217
DELISTED
Revlon, Inc.
REV
| $5.87M | 0.06% |
233,000
+107,000
| +85% | +$2.64M |
|
218
LyondellBasell Industries
LYB
$20.8B
| $5.84M | 0.06% |
70,200
-15,820
| -18% | -$1.45M |
|
219
PNC Financial Services
PNC
$96.7B
| $5.8M | 0.06% |
49,632
+270
| +0.5% | +$34.5K |
|
220
Emerson Electric
EMR
$81.9B
| $5.61M | 0.06% |
93,933
+73
| +0.1% | +$4.92K |
|
221
Cooper Companies
COO
$10.2B
| $5.57M | 0.06% |
+87,520
| New | +$5.67M |
|
222
Civeo
CVEO
$344M
| $5.42M | 0.06% |
315,733
-17,459
| -5% | -$515K |
|
223
Popular Inc
BPOP
$10.5B
| $5.41M | 0.06% |
114,663
-35,643
| -24% | -$1.84M |
|
224
JB Hunt Transport Services
JBHT
$25.7B
| $5.38M | 0.06% |
+57,779
| New | +$6.12M |
|
225
Ametek
AME
$53.4B
| $5.24M | 0.06% |
+77,420
| New | +$5.55M |
|
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Sterling Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.
- Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
- Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
- Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
- Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
- Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
- Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
- Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.
Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.