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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.19%
3 Healthcare 12.69%
4 Industrials 9.76%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$962B
$375M 3.36%
+2,132,464
New +$397M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$260M 2.33%
4,537,631
+293,946
+7% +$18.1M
OMC icon
3
Omnicom Group
OMC
$23.7B
$196M 1.76%
2,972,757
+799
+0% +$56K
RHP icon
4
Ryman Hospitality Properties
RHP
$8.58B
$167M 1.49%
3,382,305
+717,314
+27% +$38.4M
ACN icon
5
Accenture
ACN
$107B
$139M 1.25%
1,418,443
-43,224
-3% -$4.29M
WFC icon
6
Wells Fargo
WFC
$257B
$135M 1.21%
2,623,020
+27,402
+1% +$1.51M
VZ icon
7
Verizon
VZ
$201B
$134M 1.2%
3,078,544
-16,415
-0.5% -$757K
PARA
8
DELISTED
Paramount Global Class B
PARA
$123M 1.1%
+3,080,170
New +$149M
PEP icon
9
PepsiCo
PEP
$197B
$121M 1.09%
1,284,287
-18,857
-1% -$1.79M
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$120M 1.07%
6,600,799
-352,928
-5% -$7.09M
ZBH icon
11
Zimmer Biomet
ZBH
$18.6B
$119M 1.07%
1,308,906
+454,099
+53% +$45.5M
UL icon
12
Unilever
UL
$143B
$118M 1.05%
2,562,572
-43,858
-2% -$2.1M
QCOM icon
13
Qualcomm
QCOM
$168B
$116M 1.04%
2,152,475
-4,312
-0.2% -$256K
MKL icon
14
Markel Group
MKL
$25.4B
$113M 1.01%
141,026
-49,564
-26% -$41.9M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$112M 1%
4,245,911
+710,994
+20% +$20.7M
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$111M 1%
4,228,046
-233,942
-5% -$6.49M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$111M 1%
3,325,533
-195,591
-6% -$6.48M
KMI icon
18
Kinder Morgan
KMI
$70.7B
$110M 0.98%
3,966,054
+535,352
+16% +$17.7M
IBM icon
19
IBM
IBM
$214B
$109M 0.98%
789,739
-18,583
-2% -$2.74M
WTW icon
20
Willis Towers Watson
WTW
$30.2B
$109M 0.98%
1,008,037
-25,079
-2% -$2.97M
NVS icon
21
Novartis
NVS
$301B
$107M 0.96%
1,296,187
-29,761
-2% -$2.65M
PFE icon
22
Pfizer
PFE
$144B
$106M 0.95%
3,559,865
-77,614
-2% -$2.49M
DFS
23
DELISTED
Discover Financial Services
DFS
$105M 0.94%
2,010,997
+819,917
+69% +$45M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$104M 0.93%
3,352,227
-209,040
-6% -$5.83M
UPS icon
25
United Parcel Service
UPS
$89.3B
$103M 0.92%
1,045,434
+2,994
+0.3% +$296K
1
2 3 4 5

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WAM
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.