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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Financials 16.18%
3 Technology 14.39%
4 Consumer Discretionary 10.58%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.8B
$203M 1.89%
1,979,635
-28,235
-1% -$2.86M
CBRE icon
2
CBRE Group
CBRE
$44B
$161M 1.5%
3,369,220
-145,224
-4% -$6.87M
PARA
3
DELISTED
Paramount Global Class B
PARA
$143M 1.33%
2,535,911
-8,318
-0.3% -$434K
MSFT icon
4
Microsoft
MSFT
$2.93T
$130M 1.21%
1,319,532
-32,836
-2% -$3.18M
CSCO icon
5
Cisco
CSCO
$456B
$128M 1.19%
2,966,864
+71,202
+2% +$3.11M
OMC icon
6
Omnicom Group
OMC
$23.7B
$126M 1.17%
1,647,639
-40,099
-2% -$2.96M
VZ icon
7
Verizon
VZ
$201B
$120M 1.12%
2,385,804
+82,894
+4% +$4.01M
ABT icon
8
Abbott
ABT
$191B
$120M 1.12%
1,965,613
-88,930
-4% -$5.39M
AMG icon
9
Affiliated Managers Group
AMG
$9.59B
$119M 1.11%
802,258
+120,592
+18% +$19.9M
VYX icon
10
NCR Voyix
VYX
$1.18B
$119M 1.11%
6,460,785
+612,620
+10% +$11.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$114M 1.06%
2,037,280
-7,280
-0.4% -$393K
DFS
12
DELISTED
Discover Financial Services
DFS
$111M 1.04%
1,578,083
-52,695
-3% -$3.87M
ACN icon
13
Accenture
ACN
$107B
$108M 1.01%
662,063
-16,977
-3% -$2.64M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$107M 1%
3,463,981
+487,888
+16% +$15.3M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$106M 0.99%
1,728,648
-465,339
-21% -$28.8M
ABBV icon
16
AbbVie
ABBV
$472B
$105M 0.98%
1,137,491
+1,168
+0.1% +$114K
PEP icon
17
PepsiCo
PEP
$197B
$105M 0.98%
963,814
+58,758
+6% +$6.07M
GNTX icon
18
Gentex
GNTX
$5.17B
$105M 0.98%
4,550,161
-121,792
-3% -$2.89M
CVS icon
19
CVS Health
CVS
$138B
$104M 0.97%
1,621,394
+242,930
+18% +$16M
ADI icon
20
Analog Devices
ADI
$174B
$101M 0.94%
1,048,407
-2,419
-0.2% -$228K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$100M 0.93%
824,572
+1,094
+0.1% +$136K
JEF icon
22
Jefferies Financial Group
JEF
$12.8B
$99.6M 0.93%
4,894,766
-103,974
-2% -$2.18M
VRSK icon
23
Verisk Analytics
VRSK
$28.8B
$98.9M 0.92%
919,058
-11,658
-1% -$1.24M
MRK icon
24
Merck
MRK
$325B
$96.2M 0.9%
1,661,669
-15,980
-1% -$902K
HON icon
25
Honeywell
HON
$76.6B
$96.2M 0.9%
739,324
-5,214
-0.7% -$694K
1
2 3 4 5

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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

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

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.