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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$109M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$41M |
| 4 |
Crown Castle
CCI
|
+$37.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$120M |
| 3 |
IQVIA
IQV
|
+$62.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $183M | 1.72% |
2,637,033
-372,422
| -12% | -$24.4M |
|
2
Ryman Hospitality Properties
RHP
$8.57B
| $168M | 1.58% |
2,716,068
-419,765
| -13% | -$26.4M |
|
3
CBRE Group
CBRE
$44B
| $155M | 1.46% |
4,467,409
-483,732
| -10% | -$16.2M |
|
4
Zimmer Biomet
ZBH
$18.6B
| $153M | 1.44% |
1,287,417
-119,144
| -8% | -$13.5M |
|
5
Omnicom Group
OMC
$23.7B
| $149M | 1.41% |
1,734,063
-172,327
| -9% | -$14.7M |
|
6
NCR Voyix
VYX
$1.18B
| $128M | 1.2% |
4,554,556
-821,794
| -15% | -$22.5M |
|
7
Axalta
AXTA
$7.5B
| $126M | 1.18% |
3,904,549
-426,718
| -10% | -$12.7M |
|
8
Affiliated Managers Group
AMG
$9.6B
| $123M | 1.16% |
752,147
-61,265
| -8% | -$9.69M |
|
9
Jefferies Financial Group
JEF
$12.8B
| $122M | 1.15% |
5,252,323
-1,110,755
| -17% | -$24.8M |
|
10
Vanguard S&P 500 ETF
VOO
$962B
| $111M | 1.04% |
511,668
-28,157
| -5% | -$6.01M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $110M | 1.04% |
1,609,319
-190,484
| -11% | -$13.4M |
|
12
Abbott
ABT
$191B
| $110M | 1.03% |
2,468,549
-317,122
| -11% | -$13.7M |
|
13
Johnson & Johnson
JNJ
$645B
| $109M | 1.02% |
873,608
-213,111
| -20% | -$25.5M |
|
14
Merck
MRK
$325B
| $108M | 1.02% |
1,788,173
+137,956
| +8% | +$8.37M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $108M | 1.02% |
3,104,130
-893,981
| -22% | -$32.1M |
|
|
16
Enbridge
ENB
$121B
| $108M | 1.01% |
+2,574,450
| New | +$109M |
|
17
PepsiCo
PEP
$197B
| $108M | 1.01% |
962,314
-111,802
| -10% | -$12M |
|
18
Verizon
VZ
$201B
| $104M | 0.98% |
2,137,134
-196,370
| -8% | -$9.85M |
|
19
eBay
EBAY
$51.4B
| $104M | 0.98% |
3,093,163
-185,338
| -6% | -$6.03M |
|
20
Microsoft
MSFT
$2.93T
| $101M | 0.95% |
1,529,198
-133,269
| -8% | -$8.54M |
|
21
Accenture
ACN
$107B
| $101M | 0.95% |
838,643
-103,635
| -11% | -$12.4M |
|
22
Cisco
CSCO
$456B
| $100M | 0.94% |
2,964,903
-328,040
| -10% | -$10.6M |
|
23
Qualcomm
QCOM
$169B
| $100M | 0.94% |
1,746,657
-271,164
| -13% | -$15.7M |
|
24
Gentex
GNTX
$5.17B
| $99.3M | 0.93% |
4,653,830
-451,603
| -9% | -$9.48M |
|
25
Comcast
CMCSA
$87B
| $99.2M | 0.93% |
2,639,476
-513,672
| -16% | -$19.1M |
|
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Sterling Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.
- Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
- Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
- Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
- Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
- Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
- Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
- Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.
Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.