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SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+28.24%
3 Year Est. Return
+68.56%
5 Year Est. Return
+112.32%
10 Year Est. Return
+383.23%
AUM
$813M
AUM Growth
-$107M
Cap. Flow
-$32M
Cap. Flow %
-3.93%
Top 10 Hldgs %
48.4%
Holding
58
New
7
Increased
2
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$29.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$589K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$524K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$43.6M
2
SLB icon
SLB Ltd
SLB
+$23.9M
3
LKQ icon
LKQ Corp
LKQ
+$15.8M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
MLM icon
Martin Marietta Materials
MLM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 18.56%
3 Consumer Staples 12.69%
4 Industrials 8.05%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$146B
$12.3M 1.51%
197,229
-3,570
-2% -$243K
AEM icon
27
Agnico Eagle Mines
AEM
$72.3B
$12.1M 1.49%
300,216
-8,881
-3% -$327K
CTSH icon
28
Cognizant
CTSH
$20.3B
$11.4M 1.4%
178,978
-10,963
-6% -$763K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$11.2M 1.37%
86,574
-865
-1% -$121K
BDX icon
30
Becton Dickinson
BDX
$42.1B
$10.5M 1.29%
47,750
-26,090
-35% -$6.06M
MET icon
31
MetLife
MET
$59.5B
$9.93M 1.22%
241,819
-6,470
-3% -$278K
FIS icon
32
Fidelity National Information Services
FIS
$20.7B
$9.37M 1.15%
91,356
-1,760
-2% -$183K
XEL icon
33
Xcel Energy
XEL
$50.4B
$9.23M 1.14%
187,370
-2,105
-1% -$106K
OXY icon
34
Occidental Petroleum
OXY
$57.3B
$9.1M 1.12%
148,204
-6,575
-4% -$462K
TT icon
35
Trane Technologies
TT
$106B
$9.06M 1.11%
99,312
-2,062
-2% -$203K
PG icon
36
Procter & Gamble
PG
$342B
$8.89M 1.09%
96,745
-1,450
-1% -$130K
MDT icon
37
Medtronic
MDT
$105B
$8.52M 1.05%
93,666
-71,370
-43% -$6.67M
INFY icon
38
Infosys
INFY
$43.2B
$8.31M 1.02%
872,675
-25,585
-3% -$244K
ABBV icon
39
AbbVie
ABBV
$454B
$8.04M 0.99%
87,220
-2,590
-3% -$228K
ZBH icon
40
Zimmer Biomet
ZBH
$17.3B
$7.03M 0.87%
69,822
-1,831
-3% -$206K
ITW icon
41
Illinois Tool Works
ITW
$79.7B
$6.9M 0.85%
54,465
-65
-0.1% -$8.56K
GG
42
DELISTED
Goldcorp Inc
GG
$6.33M 0.78%
645,737
-245
-0% -$2.38K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.21M 0.27%
8,845
+6,294
+247% +$1.7M
AMZN icon
44
Amazon
AMZN
$2.51T
$1.33M 0.16%
17,660
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$540K 0.07%
+22,674
New +$589K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
$497K 0.06%
16,038
+10,700
+200% +$362K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$490K 0.06%
+9,649
New +$524K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$369K 0.05%
+4,262
New +$386K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$240K 0.03%
+3,731
New +$264K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$232K 0.03%
+8,088
New +$271K
1
2
3

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LWM
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CRM
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VC
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BFG
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Stack Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stack Financial Management held 58 positions worth $813M, down 12% from $920M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management withdrew a net $32M in Q4 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in ProShares Short S&P500 worth $101M.

  • Stack Financial Management's largest Q4 2018 buy was ProShares Short S&P500: 807,560 shares worth $101M.
  • Stack Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.7M increase.
  • Stack Financial Management's biggest Q4 2018 reduction was Medtronic, cutting an estimated $6.67M.
  • Stack Financial Management fully exited Oracle in Q4 2018, selling an estimated $43.6M.
  • Stack Financial Management's ten largest holdings make up 48% of its $813M portfolio in Q4 2018.
  • Stack Financial Management opened 7 new positions and closed 8 in Q4 2018.
  • Stack Financial Management's portfolio value fell 12% quarter-over-quarter to $813M.

Based on Stack Financial Management's 13F filing for Q4 2018, filed 5 Feb 2019.