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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
+14.58%
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
$835M
AUM Growth
+$21.8M
Cap. Flow
-$77.1M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.76%
Holding
52
New
2
Increased
24
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15.1M
2
DAL icon
Delta Air Lines
DAL
+$8.71M
3
DIS icon
Walt Disney
DIS
+$7.53M
4
WMT icon
Walmart Inc
WMT
+$1.48M
5
SWK icon
Stanley Black & Decker
SWK
+$971K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$101M
2
ABBV icon
AbbVie
ABBV
+$8.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CSCO icon
Cisco
CSCO
+$779K
5
SBUX icon
Starbucks
SBUX
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 19.67%
3 Consumer Staples 13.68%
4 Industrials 10.44%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$72.3B
$13.7M 1.64%
313,798
+13,582
+5% +$575K
HSY icon
27
Hershey
HSY
$34.9B
$13.4M 1.6%
116,476
-53
-0% -$5.77K
COP icon
28
ConocoPhillips
COP
$146B
$13.3M 1.6%
199,839
+2,610
+1% +$176K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$12.3M 1.48%
88,149
+1,575
+2% +$211K
BDX icon
30
Becton Dickinson
BDX
$42.1B
$11.7M 1.4%
47,959
+209
+0.4% +$49.4K
XEL icon
31
Xcel Energy
XEL
$50.4B
$10.6M 1.28%
189,400
+2,030
+1% +$108K
TT icon
32
Trane Technologies
TT
$106B
$10.6M 1.27%
98,442
-870
-0.9% -$88.2K
MET icon
33
MetLife
MET
$59.5B
$10.6M 1.27%
248,759
+6,940
+3% +$307K
OXY icon
34
Occidental Petroleum
OXY
$57.3B
$10.3M 1.24%
156,089
+7,885
+5% +$520K
FIS icon
35
Fidelity National Information Services
FIS
$20.7B
$10.3M 1.23%
91,001
-355
-0.4% -$37.8K
PG icon
36
Procter & Gamble
PG
$342B
$10.1M 1.2%
96,624
-121
-0.1% -$11.8K
INFY icon
37
Infosys
INFY
$43.2B
$9.78M 1.17%
894,845
+22,170
+3% +$235K
DAL icon
38
Delta Air Lines
DAL
$53.9B
$9.07M 1.09%
+175,660
New +$8.71M
ZBH icon
39
Zimmer Biomet
ZBH
$17.3B
$8.71M 1.04%
70,270
+448
+0.6% +$50.9K
MDT icon
40
Medtronic
MDT
$105B
$8.64M 1.04%
94,853
+1,187
+1% +$106K
ITW icon
41
Illinois Tool Works
ITW
$79.7B
$7.82M 0.94%
54,480
+15
+0% +$2.08K
GG
42
DELISTED
Goldcorp Inc
GG
$7.58M 0.91%
662,262
+16,525
+3% +$177K
AMZN icon
43
Amazon
AMZN
$2.51T
$1.57M 0.19%
17,660
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$538K 0.06%
1,905
-6,940
-78% -$1.89M
ABBV icon
45
AbbVie
ABBV
$454B
– –
-87,220
Closed -$8.04M
SH icon
46
ProShares Short S&P500
SH
$888M
– –
-807,560
Closed -$101M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-8,088
Closed -$232K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-22,674
Closed -$540K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,731
Closed -$240K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-16,038
Closed -$497K
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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TA
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DC
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Stack Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stack Financial Management held 52 positions worth $835M, up 2.7% from $813M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stack Financial Management withdrew a net $77.1M in Q1 2019, closing 8 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in Marathon Oil Corporation worth $15.4M.

  • Stack Financial Management's largest Q1 2019 buy was Marathon Oil Corporation: 921,464 shares worth $15.4M.
  • Stack Financial Management added most to Walt Disney in Q1 2019, an estimated $7.53M increase.
  • Stack Financial Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
  • Stack Financial Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $101M.
  • Stack Financial Management's ten largest holdings make up 45% of its $835M portfolio in Q1 2019.
  • Stack Financial Management opened 2 new positions and closed 8 in Q1 2019.
  • Stack Financial Management's portfolio value rose 2.7% quarter-over-quarter to $835M.

Based on Stack Financial Management's 13F filing for Q1 2019, filed 6 May 2019.