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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$67.9M |
| 4 |
Jacobs Solutions
J
|
+$55.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$116M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.5M |
| 4 |
eBay
EBAY
|
+$64.4M |
| 5 |
MetLife
MET
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $797M | 7.19% |
3,871,914
-41,068
| -1% | -$8.63M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $269M | 2.43% |
4,243,685
-14,797
| -0.3% | -$985K |
|
3
Omnicom Group
OMC
$23.5B
| $207M | 1.86% |
2,971,958
+86,012
| +3% | +$6.5M |
|
4
Markel Group
MKL
$25.2B
| $153M | 1.38% |
190,590
-7,055
| -4% | -$5.49M |
|
5
Jefferies Financial Group
JEF
$12.7B
| $151M | 1.36% |
6,953,727
-252,280
| -4% | -$5.39M |
|
6
Wells Fargo
WFC
$254B
| $146M | 1.32% |
2,595,618
-52,294
| -2% | -$2.92M |
|
7
Verizon
VZ
$197B
| $144M | 1.3% |
3,094,959
+39,878
| +1% | +$1.95M |
|
8
Ryman Hospitality Properties
RHP
$8.56B
| $142M | 1.28% |
2,664,991
+58,498
| +2% | +$3.34M |
|
9
Accenture
ACN
$106B
| $141M | 1.28% |
1,461,667
-146,458
| -9% | -$14M |
|
10
Qualcomm
QCOM
$164B
| $135M | 1.22% |
2,156,787
-41,121
| -2% | -$2.81M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $134M | 1.21% |
4,461,988
-1,163,218
| -21% | -$34.2M |
|
12
Kinder Morgan
KMI
$70.9B
| $132M | 1.19% |
3,430,702
-166,016
| -5% | -$6.93M |
|
13
Willis Towers Watson
WTW
$29.8B
| $128M | 1.16% |
1,033,116
-38,371
| -4% | -$4.89M |
|
14
Unilever
UL
$142B
| $126M | 1.14% |
2,606,430
-122,558
| -4% | -$6.06M |
|
15
IBM
IBM
$213B
| $126M | 1.13% |
808,322
-20,334
| -2% | -$3.27M |
|
|
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $124M | 1.12% |
1,894,595
-67,116
| -3% | -$4.17M |
|
17
Abbott
ABT
$188B
| $124M | 1.12% |
2,524,868
-37,894
| -1% | -$1.82M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $122M | 1.1% |
3,521,124
-244,829
| -7% | -$8.37M |
|
19
PepsiCo
PEP
$196B
| $122M | 1.1% |
1,303,144
-39,674
| -3% | -$3.79M |
|
20
Novartis
NVS
$302B
| $117M | 1.05% |
1,325,948
-54,187
| -4% | -$4.97M |
|
|
21
Elevance Health
ELV
$81.5B
| $116M | 1.05% |
709,060
-727,065
| -51% | -$116M |
|
22
Pfizer
PFE
$143B
| $116M | 1.04% |
3,637,479
-66,726
| -2% | -$2.17M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $115M | 1.04% |
3,534,917
-107,919
| -3% | -$3.84M |
|
24
Occidental Petroleum
OXY
$55.7B
| $110M | 1% |
1,420,083
-77,739
| -5% | -$6.07M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $109M | 0.98% |
610,202
-208,823
| -25% | -$34.6M |
|
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Sterling Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
- Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
- Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
- Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
- Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
- Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
- Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.
Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.