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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$124M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.4M |
| 4 |
Seagate
STX
|
+$55.4M |
| 5 |
IBM
IBM
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$88.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 3 |
General Mills
GIS
|
+$50M |
| 4 |
Kohl's
KSS
|
+$46.6M |
| 5 |
Halliburton
HAL
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $808M | 7.22% |
3,912,982
+511,012
| +15% | +$105M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $273M | 2.44% |
4,258,482
+1,007,178
| +31% | +$63.4M |
|
3
Omnicom Group
OMC
$23.5B
| $225M | 2.01% |
2,885,946
-28,926
| -1% | -$2.21M |
|
4
Elevance Health
ELV
$81.7B
| $222M | 1.98% |
1,436,125
-316,761
| -18% | -$45.1M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $161M | 1.44% |
5,625,206
+158,270
| +3% | +$4.04M |
|
6
Ryman Hospitality Properties
RHP
$8.56B
| $159M | 1.42% |
2,606,493
-288,635
| -10% | -$16.8M |
|
7
Qualcomm
QCOM
$165B
| $152M | 1.36% |
2,197,908
+45,154
| +2% | +$3.18M |
|
8
Markel Group
MKL
$25.3B
| $152M | 1.36% |
197,645
+419
| +0.2% | +$303K |
|
9
Kinder Morgan
KMI
$71B
| $151M | 1.35% |
3,596,718
-987,948
| -22% | -$40.9M |
|
10
Accenture
ACN
$106B
| $151M | 1.35% |
1,608,125
-132,728
| -8% | -$11.8M |
|
11
Verizon
VZ
$197B
| $149M | 1.33% |
3,055,081
-95,924
| -3% | -$4.63M |
|
|
12
Wells Fargo
WFC
$255B
| $144M | 1.29% |
2,647,912
+2,303,519
| +669% | +$124M |
|
13
Jefferies Financial Group
JEF
$12.6B
| $144M | 1.29% |
7,206,007
+723,747
| +11% | +$15M |
|
14
Willis Towers Watson
WTW
$29.9B
| $137M | 1.22% |
1,071,487
+832
| +0.1% | +$102K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $132M | 1.18% |
3,642,836
-61,288
| -2% | -$2.15M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $131M | 1.17% |
3,765,953
-318,078
| -8% | -$10.9M |
|
17
PepsiCo
PEP
$196B
| $128M | 1.15% |
1,342,818
-52,429
| -4% | -$5.07M |
|
18
Unilever
UL
$142B
| $128M | 1.15% |
2,728,988
-152,812
| -5% | -$7.32M |
|
19
NCR Voyix
VYX
$1.19B
| $128M | 1.14% |
7,044,940
+471,517
| +7% | +$8.2M |
|
|
20
IBM
IBM
$213B
| $127M | 1.14% |
828,656
+327,366
| +65% | +$49.7M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 1.1% |
819,025
-79,407
| -9% | -$11.8M |
|
22
Pfizer
PFE
$143B
| $122M | 1.09% |
3,704,205
+51,351
| +1% | +$1.63M |
|
23
Novartis
NVS
$302B
| $122M | 1.09% |
1,380,135
-278,068
| -17% | -$24.7M |
|
24
MetLife
MET
$62.5B
| $121M | 1.08% |
2,688,336
-140,740
| -5% | -$6.32M |
|
|
ENH
25
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $120M | 1.07% |
1,961,711
+411
| +0% | +$25.7K |
|
Similar funds
TCM
VAM
WAM
JSSH
CGPCS
SC
AL
LIP
Sterling Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.
- Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
- Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
- Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
- Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
- Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
- Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
- Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.
Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.