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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
+4.35%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$245M
Cap. Flow
-$84.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
869
New
52
Increased
201
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$53.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$41.6M
3
TSG
The Stars Group Inc.
TSG
+$32.9M
4
SCHW
Charles Schwab
SCHW
+$28.2M
5
ELV icon
Elevance Health
ELV
+$22.4M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$51.2M
2
WBA
Walgreens Boots Alliance
WBA
+$31.7M
3
WY icon
Weyerhaeuser
WY
+$30.9M
4
DG icon
Dollar General
DG
+$28.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 15.91%
3 Healthcare 15.59%
4 Consumer Discretionary 11.78%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$166M 1.6%
1,236,116
-21,487
-2% -$2.73M
CSCO icon
2
Cisco
CSCO
$451B
$153M 1.48%
2,799,687
-249,625
-8% -$13.8M
CBRE icon
3
CBRE Group
CBRE
$43.8B
$148M 1.42%
2,875,467
-7,408
-0.3% -$368K
ABT icon
4
Abbott
ABT
$191B
$128M 1.24%
1,522,217
-113,869
-7% -$8.96M
HD icon
5
Home Depot
HD
$341B
$128M 1.23%
613,215
+5,492
+0.9% +$1.1M
DFS
6
DELISTED
Discover Financial Services
DFS
$126M 1.22%
1,628,356
+42,343
+3% +$3.28M
VZ icon
7
Verizon
VZ
$201B
$124M 1.2%
2,174,624
-1,407
-0.1% -$81.1K
CMCSA icon
8
Comcast
CMCSA
$87.4B
$122M 1.18%
2,896,588
-145,407
-5% -$6.13M
PEP icon
9
PepsiCo
PEP
$198B
$121M 1.17%
920,401
-7,348
-0.8% -$942K
MRK icon
10
Merck
MRK
$325B
$119M 1.15%
1,491,816
-51,635
-3% -$3.95M
HON icon
11
Honeywell
HON
$76.2B
$117M 1.13%
708,681
-2,186
-0.3% -$348K
PARA
12
DELISTED
Paramount Global Class B
PARA
$115M 1.11%
2,299,695
+6,077
+0.3% +$301K
ADI icon
13
Analog Devices
ADI
$173B
$113M 1.09%
1,001,178
-20,845
-2% -$2.26M
ACN icon
14
Accenture
ACN
$107B
$111M 1.07%
601,585
-14,618
-2% -$2.63M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$111M 1.07%
2,054,900
+600
+0% +$34.6K
CCI icon
16
Crown Castle
CCI
$33.1B
$109M 1.06%
838,949
-10,287
-1% -$1.32M
SBUX icon
17
Starbucks
SBUX
$119B
$104M 1%
1,235,883
-55,712
-4% -$4.37M
MDT icon
18
Medtronic
MDT
$113B
$103M 0.99%
1,054,906
+20,200
+2% +$1.84M
VYX icon
19
NCR Voyix
VYX
$1.18B
$94M 0.91%
4,925,689
-669,738
-12% -$12.5M
GM icon
20
General Motors
GM
$81.2B
$94M 0.91%
2,438,751
-154,247
-6% -$5.78M
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$93.3M 0.9%
5,417,189
+163,947
+3% +$2.81M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$90.9M 0.88%
652,899
+1,257
+0.2% +$174K
DAL icon
23
Delta Air Lines
DAL
$57.1B
$90.8M 0.88%
1,600,513
+174,231
+12% +$9.76M
HCA icon
24
HCA Healthcare
HCA
$92.3B
$90.6M 0.87%
670,492
+11,479
+2% +$1.45M
NXPI icon
25
NXP Semiconductors
NXPI
$60.5B
$90M 0.87%
922,388
+39,213
+4% +$3.8M
1
2 3 4 5

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Sterling Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Capital Management held 869 positions worth $10.4B, up 2.4% from $10.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2019 filing shows 52 new, 201 increased, 265 reduced and 32 closed positions. Its largest new stake was Albemarle: 724,856 shares worth $51M. The largest sale was Ecolab, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Capital Management's largest Q2 2019 buy was Albemarle: 724,856 shares worth $51M.
  • Sterling Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q2 2019, an estimated $41.6M increase.
  • Sterling Capital Management's biggest Q2 2019 reduction was Ecolab, cutting an estimated $51.2M.
  • Sterling Capital Management fully exited Dollar General in Q2 2019, selling an estimated $28.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2019.
  • Sterling Capital Management opened 52 new positions and closed 32 in Q2 2019.
  • Sterling Capital Management's portfolio value rose 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.