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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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Healthcare 15.16%
3 Technology 15.15%
4 Consumer Discretionary 11.16%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$171M 1.62%
1,231,490
-4,626
-0.4% -$636K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$152M 1.44%
1,690,638
+1,576,731
+1,384% +$140M
CBRE icon
3
CBRE Group
CBRE
$43.9B
$145M 1.37%
2,730,335
-145,132
-5% -$7.63M
HD icon
4
Home Depot
HD
$341B
$143M 1.36%
616,728
+3,513
+0.6% +$768K
CSCO icon
5
Cisco
CSCO
$450B
$136M 1.29%
2,761,086
-38,601
-1% -$2.01M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
$135M 1.28%
702,480
+283,964
+68% +$56.3M
DFS
7
DELISTED
Discover Financial Services
DFS
$132M 1.25%
1,622,569
-5,787
-0.4% -$478K
VZ icon
8
Verizon
VZ
$201B
$129M 1.22%
2,138,651
-35,973
-2% -$2.07M
ABT icon
9
Abbott
ABT
$190B
$128M 1.21%
1,528,035
+5,818
+0.4% +$494K
CMCSA icon
10
Comcast
CMCSA
$87.2B
$128M 1.21%
2,828,490
-68,098
-2% -$3.02M
PEP icon
11
PepsiCo
PEP
$197B
$126M 1.2%
920,707
+306
+0% +$40.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$124M 1.17%
2,030,480
-24,420
-1% -$1.44M
MRK icon
13
Merck
MRK
$324B
$119M 1.13%
1,484,488
-7,328
-0.5% -$587K
MDT icon
14
Medtronic
MDT
$113B
$114M 1.08%
1,046,185
-8,721
-0.8% -$910K
CCI icon
15
Crown Castle
CCI
$33.1B
$114M 1.08%
816,865
-22,084
-3% -$3.05M
ACN icon
16
Accenture
ACN
$106B
$110M 1.05%
573,802
-27,783
-5% -$5.38M
HON icon
17
Honeywell
HON
$76.8B
$108M 1.03%
678,216
-30,465
-4% -$4.85M
CVS icon
18
CVS Health
CVS
$137B
$102M 0.97%
1,614,251
+124,936
+8% +$7.4M
PSX icon
19
Phillips 66
PSX
$83.6B
$99.2M 0.94%
968,745
+6,599
+0.7% +$661K
ABBV icon
20
AbbVie
ABBV
$471B
$98.5M 0.93%
1,301,199
+106,742
+9% +$7.32M
ADI icon
21
Analog Devices
ADI
$174B
$96.7M 0.92%
865,262
-135,916
-14% -$15.4M
NXPI icon
22
NXP Semiconductors
NXPI
$61.9B
$94.3M 0.89%
863,999
-58,389
-6% -$5.96M
GM icon
23
General Motors
GM
$81.7B
$92.6M 0.88%
2,471,458
+32,707
+1% +$1.26M
DAL icon
24
Delta Air Lines
DAL
$57.5B
$92.5M 0.88%
1,605,173
+4,660
+0.3% +$276K
VYX icon
25
NCR Voyix
VYX
$1.18B
$91M 0.86%
4,698,501
-227,188
-5% -$4.39M
1
2 3 4 5

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Sterling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
  • Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
  • Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
  • Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
  • Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.