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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1
Ryman Hospitality Properties
RHP
$8.56B
$198M 1.78%
3,135,833
-45,823
-1% -$2.54M
PARA
2
DELISTED
Paramount Global Class B
PARA
$191M 1.73%
3,009,455
-168,523
-5% -$10M
OMC icon
3
Omnicom Group
OMC
$23.5B
$162M 1.46%
1,906,390
-130,136
-6% -$10.9M
CBRE icon
4
CBRE Group
CBRE
$43.3B
$156M 1.41%
4,951,141
+180,767
+4% +$5.23M
HCA icon
5
HCA Healthcare
HCA
$90.6B
$149M 1.34%
2,007,113
+195,196
+11% +$14.6M
ZBH icon
6
Zimmer Biomet
ZBH
$18.8B
$141M 1.27%
1,406,561
+126,640
+10% +$13.6M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$139M 1.25%
3,998,111
-261,090
-6% -$8.33M
VYX icon
8
NCR Voyix
VYX
$1.19B
$134M 1.21%
5,376,350
-287,065
-5% -$6.44M
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$132M 1.2%
6,363,078
-1,210,321
-16% -$22.6M
QCOM icon
10
Qualcomm
QCOM
$164B
$132M 1.19%
2,017,821
-17,035
-0.8% -$1.14M
DFS
11
DELISTED
Discover Financial Services
DFS
$130M 1.17%
1,799,803
-238,344
-12% -$15.2M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$125M 1.13%
1,086,719
-33,019
-3% -$3.81M
VZ icon
13
Verizon
VZ
$197B
$125M 1.12%
2,333,504
-167,198
-7% -$8.36M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$120M 1.08%
2,920,882
-36,239
-1% -$1.5M
AMG icon
15
Affiliated Managers Group
AMG
$9.51B
$118M 1.07%
813,412
+114,500
+16% +$16.6M
AXTA icon
16
Axalta
AXTA
$7.45B
$118M 1.06%
4,331,267
+1,424,434
+49% +$37.5M
ELV icon
17
Elevance Health
ELV
$81.5B
$116M 1.04%
804,925
+31,184
+4% +$4.18M
PEP icon
18
PepsiCo
PEP
$196B
$112M 1.01%
1,074,116
-16,534
-2% -$1.73M
WFC icon
19
Wells Fargo
WFC
$254B
$111M 1%
2,019,475
-545,490
-21% -$27.4M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$111M 1%
539,825
-19,083
-3% -$3.83M
ACN icon
21
Accenture
ACN
$106B
$110M 1%
942,278
-27,745
-3% -$3.29M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$109M 0.98%
3,153,148
+14,778
+0.5% +$494K
ABT icon
23
Abbott
ABT
$188B
$107M 0.97%
2,785,671
+22,591
+0.8% +$896K
HON icon
24
Honeywell
HON
$76.4B
$104M 0.94%
991,808
+74,269
+8% +$7.55M
UPS icon
25
United Parcel Service
UPS
$88.9B
$104M 0.93%
903,559
-45,410
-5% -$5.12M
1
2 3 4 5

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.