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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
+5.98%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$363M
Cap. Flow
-$184M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$83.3M
2
CCK icon
Crown Holdings
CCK
+$80.4M
3
HAL icon
Halliburton
HAL
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$151M
2
PRKS icon
United Parks & Resorts
PRKS
+$63.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
Intuit
INTU
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 15.91%
3 Technology 15.09%
4 Consumer Discretionary 10.32%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$149M 1.35%
1,306,383
-13,149
-1% -$1.43M
CSCO icon
2
Cisco
CSCO
$443B
$143M 1.29%
2,940,223
-26,641
-0.9% -$1.2M
PARA
3
DELISTED
Paramount Global Class B
PARA
$143M 1.29%
2,483,603
-52,308
-2% -$2.89M
CBRE icon
4
CBRE Group
CBRE
$43.3B
$142M 1.28%
3,227,931
-141,289
-4% -$6.74M
ABT icon
5
Abbott
ABT
$188B
$138M 1.25%
1,886,092
-79,521
-4% -$5.22M
VZ icon
6
Verizon
VZ
$197B
$128M 1.15%
2,390,581
+4,777
+0.2% +$253K
CVS icon
7
CVS Health
CVS
$135B
$126M 1.14%
1,600,162
-21,232
-1% -$1.52M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$122M 1.1%
2,042,620
+5,340
+0.3% +$320K
DFS
9
DELISTED
Discover Financial Services
DFS
$121M 1.09%
1,582,670
+4,587
+0.3% +$345K
MRK icon
10
Merck
MRK
$322B
$113M 1.02%
1,672,332
+10,663
+0.6% +$679K
VYX icon
11
NCR Voyix
VYX
$1.19B
$110M 0.99%
6,295,182
-165,603
-3% -$2.95M
OMC icon
12
Omnicom Group
OMC
$23.6B
$109M 0.98%
1,604,131
-43,508
-3% -$3.05M
HON icon
13
Honeywell
HON
$76.5B
$109M 0.98%
722,492
-16,832
-2% -$2.39M
ACN icon
14
Accenture
ACN
$106B
$108M 0.97%
635,368
-26,695
-4% -$4.44M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$108M 0.97%
779,523
-45,049
-5% -$5.99M
ABBV icon
16
AbbVie
ABBV
$467B
$107M 0.97%
1,133,455
-4,036
-0.4% -$383K
HCA icon
17
HCA Healthcare
HCA
$90.6B
$107M 0.96%
769,111
-1,210,524
-61% -$151M
PEP icon
18
PepsiCo
PEP
$196B
$107M 0.96%
954,587
-9,227
-1% -$1.04M
AMG icon
19
Affiliated Managers Group
AMG
$9.53B
$106M 0.95%
773,351
-28,907
-4% -$4.27M
PFE icon
20
Pfizer
PFE
$143B
$99.8M 0.9%
2,387,739
-224,967
-9% -$8.66M
VRSK icon
21
Verisk Analytics
VRSK
$27.9B
$99.1M 0.89%
821,825
-97,233
-11% -$11.3M
LOW icon
22
Lowe's Companies
LOW
$121B
$99M 0.89%
862,349
-118,958
-12% -$12.4M
ADI icon
23
Analog Devices
ADI
$172B
$98.5M 0.89%
1,065,204
+16,797
+2% +$1.61M
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$95.8M 0.86%
4,875,925
-18,841
-0.4% -$393K
ECL icon
25
Ecolab
ECL
$79.7B
$95.8M 0.86%
611,183
-22,353
-4% -$3.31M
1
2 3 4 5

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Sterling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Capital Management held 958 positions worth $11.1B, up 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sterling Capital Management's Q3 2018 filing shows 120 new, 224 increased, 352 reduced and 99 closed positions. Its largest new stake was Spectrum Brands: 983,480 shares worth $73.5M. The largest sale was HCA Healthcare, an estimated $151M.

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 Q3 2018 buy was Spectrum Brands: 983,480 shares worth $73.5M.
  • Sterling Capital Management added most to Crown Holdings in Q3 2018, an estimated $80.4M increase.
  • Sterling Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $151M.
  • Sterling Capital Management fully exited Morgan Stanley in Q3 2018, selling an estimated $10.4M.
  • Sterling Capital Management's ten largest holdings make up 12% of its $11.1B portfolio in Q3 2018.
  • Sterling Capital Management opened 120 new positions and closed 99 in Q3 2018.
  • Sterling Capital Management's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.