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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
+2.22%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
CBRE Group
CBRE
|
+$90M |
| 3 |
Merck
MRK
|
+$76.8M |
| 4 |
General Motors
GM
|
+$74.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$89.7M |
| 3 |
Tyson Foods
TSN
|
+$72.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$69.3M |
| 5 |
Becton Dickinson
BDX
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.99% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$966B
| $520M | 4.73% |
2,758,976
+783,879
| +40% | +$140M |
|
2
Omnicom Group
OMC
$23.7B
| $209M | 1.9% |
2,510,951
-375,663
| -13% | -$28.3M |
|
3
Ryman Hospitality Properties
RHP
$8.62B
| $169M | 1.54% |
3,282,497
-46,060
| -1% | -$2.22M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $164M | 1.49% |
2,975,987
-41,164
| -1% | -$2M |
|
5
Verizon
VZ
$202B
| $146M | 1.33% |
2,697,717
-191,887
| -7% | -$9.6M |
|
6
Zimmer Biomet
ZBH
$18.6B
| $139M | 1.27% |
1,346,044
-3,494
| -0.3% | -$338K |
|
|
7
CBRE Group
CBRE
$44.3B
| $139M | 1.27% |
4,834,958
+3,269,573
| +209% | +$90M |
|
8
Jefferies Financial Group
JEF
$12.7B
| $123M | 1.12% |
8,520,240
+205,607
| +2% | +$2.89M |
|
9
Johnson & Johnson
JNJ
$640B
| $118M | 1.07% |
1,088,547
+39,798
| +4% | +$4.12M |
|
10
Willis Towers Watson
WTW
$29.9B
| $117M | 1.07% |
989,475
+10,721
| +1% | +$1.23M |
|
11
Accenture
ACN
$107B
| $117M | 1.07% |
1,017,075
-294,626
| -22% | -$30.3M |
|
12
NCR Voyix
VYX
$1.2B
| $116M | 1.05% |
6,300,309
+2,759,137
| +78% | +$39.6M |
|
13
Wells Fargo
WFC
$256B
| $115M | 1.05% |
2,385,012
-99,145
| -4% | -$4.85M |
|
14
PepsiCo
PEP
$196B
| $115M | 1.05% |
1,123,552
-96,202
| -8% | -$9.5M |
|
15
Unilever
UL
$143B
| $110M | 1% |
2,169,736
-267,296
| -11% | -$13M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $110M | 1% |
3,596,951
-223,452
| -6% | -$6.3M |
|
17
Markel Group
MKL
$25.4B
| $106M | 0.97% |
119,287
+1,379
| +1% | +$1.19M |
|
18
Qualcomm
QCOM
$170B
| $105M | 0.96% |
2,059,596
+88,154
| +4% | +$4.3M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $104M | 0.95% |
2,044,257
+57,180
| +3% | +$2.76M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $102M | 0.92% |
4,146,939
+40,033
| +1% | +$969K |
|
21
United Parcel Service
UPS
$89.1B
| $100M | 0.91% |
949,935
-57,320
| -6% | -$5.57M |
|
22
Elevance Health
ELV
$81.6B
| $99.3M | 0.9% |
714,517
-23,590
| -3% | -$3.15M |
|
23
AbbVie
ABBV
$470B
| $99M | 0.9% |
1,733,545
-77,041
| -4% | -$4.29M |
|
24
Abbott
ABT
$189B
| $98.7M | 0.9% |
2,360,047
-102,635
| -4% | -$4.07M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $97.4M | 0.89% |
2,065,546
-64,770
| -3% | -$2.78M |
|
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Sterling Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sterling Capital Management held 1,087 positions worth $11B, down 2.6% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sterling Capital Management withdrew a net $469M in Q1 2016, closing 182 positions and reducing 296 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $285M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Callon Petroleum Company worth $11.7M.
- Sterling Capital Management's largest Q1 2016 buy was Callon Petroleum Company: 131,800 shares worth $11.7M.
- Sterling Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $140M increase.
- Sterling Capital Management's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $89.7M.
- Sterling Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $285M.
- Sterling Capital Management's ten largest holdings make up 17% of its $11B portfolio in Q1 2016.
- Sterling Capital Management opened 106 new positions and closed 182 in Q1 2016.
- Sterling Capital Management's portfolio value fell 2.6% quarter-over-quarter to $11B.
Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.