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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
+3.82%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$262M
Cap. Flow
-$62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
SHPG
Shire pic
SHPG
+$74.1M
3
ECL icon
Ecolab
ECL
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
PHM icon
Pultegroup
PHM
+$55.5M
3
MYGN icon
Myriad Genetics
MYGN
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
Truist Financial
TFC
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Financials 16.77%
3 Technology 14.12%
4 Consumer Discretionary 9.76%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$44.3B
$158M 1.49%
4,178,996
-107,733
-3% -$3.96M
PARA
2
DELISTED
Paramount Global Class B
PARA
$144M 1.36%
2,490,471
-118,527
-5% -$7.49M
OMC icon
3
Omnicom Group
OMC
$23.7B
$144M 1.36%
1,943,944
+270,778
+16% +$20.9M
AMG icon
4
Affiliated Managers Group
AMG
$9.74B
$139M 1.31%
733,449
+1,127
+0.2% +$200K
HCA icon
5
HCA Healthcare
HCA
$91.2B
$135M 1.27%
1,701,584
-98,942
-5% -$7.96M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.62B
$132M 1.24%
2,112,066
-7,072
-0.3% -$432K
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$130M 1.22%
2,976,241
-32,374
-1% -$1.31M
ABBV icon
8
AbbVie
ABBV
$470B
$125M 1.18%
1,407,990
-94,029
-6% -$7.16M
ABT icon
9
Abbott
ABT
$189B
$115M 1.08%
2,157,310
-217,273
-9% -$10.9M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$114M 1.08%
880,596
-739
-0.1% -$98K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$114M 1.08%
5,053,413
-9,026
-0.2% -$202K
VYX icon
12
NCR Voyix
VYX
$1.2B
$111M 1.05%
4,824,169
+417,607
+9% +$9.6M
AXTA icon
13
Axalta
AXTA
$7.51B
$109M 1.03%
3,783,274
+3,646
+0.1% +$110K
CMCSA icon
14
Comcast
CMCSA
$88B
$106M 1%
2,758,222
+152,487
+6% +$6.01M
HON icon
15
Honeywell
HON
$77.2B
$104M 0.98%
812,099
-22,147
-3% -$2.75M
MSFT icon
16
Microsoft
MSFT
$2.96T
$104M 0.98%
1,391,076
-13,419
-1% -$980K
ACN icon
17
Accenture
ACN
$107B
$103M 0.97%
765,065
-38,870
-5% -$5.06M
DFS
18
DELISTED
Discover Financial Services
DFS
$103M 0.97%
1,592,443
+77,169
+5% +$4.68M
PEP icon
19
PepsiCo
PEP
$196B
$101M 0.95%
909,344
-4,709
-0.5% -$544K
VZ icon
20
Verizon
VZ
$202B
$100M 0.95%
2,030,485
+23,952
+1% +$1.13M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$100M 0.94%
2,087,180
-2,540
-0.1% -$118K
CSCO icon
22
Cisco
CSCO
$451B
$99.9M 0.94%
2,970,338
+17,376
+0.6% +$553K
ENB icon
23
Enbridge
ENB
$121B
$99.2M 0.93%
2,370,969
-45,508
-2% -$1.85M
GILD icon
24
Gilead Sciences
GILD
$166B
$98.8M 0.93%
1,219,771
+56,020
+5% +$4.28M
WFC icon
25
Wells Fargo
WFC
$256B
$97.4M 0.92%
1,766,174
+8,090
+0.5% +$430K
1
2 3 4 5

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Sterling Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Capital Management held 1,031 positions worth $10.6B, up 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2017 filing shows 106 new, 343 increased, 239 reduced and 120 closed positions. Its largest new stake was Williams Companies: 273,581 shares worth $8.21M. The largest sale was Willis Towers Watson, an estimated $106M.

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

  • Sterling Capital Management's largest Q3 2017 buy was Williams Companies: 273,581 shares worth $8.21M.
  • Sterling Capital Management added most to Lowe's Companies in Q3 2017, an estimated $74.1M increase.
  • Sterling Capital Management's biggest Q3 2017 reduction was Pultegroup, cutting an estimated $55.5M.
  • Sterling Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $106M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2017.
  • Sterling Capital Management opened 106 new positions and closed 120 in Q3 2017.
  • Sterling Capital Management's portfolio value rose 2.5% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.