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Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$83.5B
$180M 1.63%
2,046,827
+345,243
+20% +$27.7M
CBRE icon
2
CBRE Group
CBRE
$39.7B
$179M 1.62%
4,143,427
-35,569
-0.9% -$1.47M
AMG icon
3
Affiliated Managers Group
AMG
$9.19B
$150M 1.36%
732,545
-904
-0.1% -$175K
PARA
4
DELISTED
Paramount Global Class B
PARA
$149M 1.35%
2,528,154
+37,683
+2% +$2.17M
OMC icon
5
Omnicom Group
OMC
$22.2B
$140M 1.26%
1,915,495
-28,449
-1% -$2.04M
VYX icon
6
NCR Voyix
VYX
$1.05B
$137M 1.24%
6,565,929
+1,741,760
+36% +$35.3M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$132M 1.19%
2,657,301
-318,940
-11% -$14.6M
ABBV icon
8
AbbVie
ABBV
$454B
$128M 1.16%
1,321,806
-86,184
-6% -$8.12M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$122M 1.1%
869,788
-10,808
-1% -$1.51M
MSFT icon
10
Microsoft
MSFT
$2.83T
$121M 1.1%
1,415,267
+24,191
+2% +$1.98M
DFS
11
DELISTED
Discover Financial Services
DFS
$121M 1.09%
1,568,915
-23,528
-1% -$1.62M
ABT icon
12
Abbott
ABT
$175B
$120M 1.09%
2,110,816
-46,494
-2% -$2.58M
JEF icon
13
Jefferies Financial Group
JEF
$12.8B
$120M 1.08%
5,044,700
-8,713
-0.2% -$201K
CSCO icon
14
Cisco
CSCO
$444B
$112M 1.01%
2,922,560
-47,778
-2% -$1.71M
AXTA icon
15
Axalta
AXTA
$6.78B
$111M 1.01%
3,435,857
-347,417
-9% -$11M
ACN icon
16
Accenture
ACN
$84.9B
$110M 1%
720,628
-44,437
-6% -$6.44M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$108M 0.97%
2,057,960
-29,220
-1% -$1.49M
PEP icon
18
PepsiCo
PEP
$184B
$108M 0.97%
897,730
-11,614
-1% -$1.33M
VZ icon
19
Verizon
VZ
$183B
$107M 0.97%
2,024,984
-5,501
-0.3% -$271K
GNTX icon
20
Gentex
GNTX
$5.07B
$106M 0.96%
5,076,685
+363,114
+8% +$7.22M
HON icon
21
Honeywell
HON
$78B
$105M 0.95%
759,091
-53,008
-7% -$7.11M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$104M 0.94%
2,605,692
-152,530
-6% -$5.73M
WFC icon
23
Wells Fargo
WFC
$261B
$104M 0.94%
1,708,548
-57,626
-3% -$3.25M
ST icon
24
Sensata Technologies
ST
$6.63B
$101M 0.91%
1,971,280
-3,629
-0.2% -$179K
ZBH icon
25
Zimmer Biomet
ZBH
$17.3B
$97.5M 0.88%
831,833
-2,517
-0.3% -$285K
1
2 3 4 5

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

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 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.