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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
+6.61%
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
$891M
AUM Growth
+$56.4M
Cap. Flow
+$5.93M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.16%
Holding
47
New
3
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.9M
2
NEM icon
Newmont
NEM
+$12.7M
3
CVX icon
Chevron
CVX
+$9.92M
4
AEM icon
Agnico Eagle Mines
AEM
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.2M
2
GG
Goldcorp Inc
GG
+$7.58M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.51M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 17.6%
3 Consumer Staples 13.86%
4 Industrials 10.09%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$14.2M 1.59%
+270,125
New +$13.9M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$12.7M 1.43%
896,340
-25,124
-3% -$388K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$12.5M 1.4%
89,688
+1,539
+2% +$213K
MET icon
29
MetLife
MET
$59.5B
$12.3M 1.38%
247,664
-1,095
-0.4% -$51.5K
COP icon
30
ConocoPhillips
COP
$146B
$12.2M 1.37%
200,752
+913
+0.5% +$56.8K
BDX icon
31
Becton Dickinson
BDX
$42.1B
$12M 1.35%
48,809
+850
+2% +$197K
TT icon
32
Trane Technologies
TT
$106B
$12M 1.34%
94,592
-3,850
-4% -$461K
CTSH icon
33
Cognizant
CTSH
$20.3B
$11.9M 1.34%
188,120
-3,161
-2% -$207K
XEL icon
34
Xcel Energy
XEL
$50.4B
$11.4M 1.27%
190,815
+1,415
+0.7% +$81.4K
FIS icon
35
Fidelity National Information Services
FIS
$20.7B
$11M 1.24%
90,016
-985
-1% -$116K
PG icon
36
Procter & Gamble
PG
$342B
$10.5M 1.18%
95,924
-700
-0.7% -$74.6K
DAL icon
37
Delta Air Lines
DAL
$53.9B
$10.1M 1.14%
178,830
+3,170
+2% +$178K
INFY icon
38
Infosys
INFY
$43.2B
$9.7M 1.09%
906,761
+11,916
+1% +$126K
MDT icon
39
Medtronic
MDT
$105B
$9.29M 1.04%
95,432
+579
+0.6% +$52.9K
ITW icon
40
Illinois Tool Works
ITW
$79.7B
$8.2M 0.92%
54,351
-129
-0.2% -$19.5K
ZBH icon
41
Zimmer Biomet
ZBH
$17.3B
$8.11M 0.91%
70,975
+705
+1% +$82.6K
OXY icon
42
Occidental Petroleum
OXY
$57.3B
$7.95M 0.89%
158,014
+1,925
+1% +$108K
AMZN icon
43
Amazon
AMZN
$2.51T
$1.67M 0.19%
17,660
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$883K 0.1%
3,015
+1,110
+58% +$320K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$307K 0.03%
+11,129
New +$301K
CVS icon
46
CVS Health
CVS
$136B
– –
-263,180
Closed -$14.2M
GG
47
DELISTED
Goldcorp Inc
GG
– –
-662,262
Closed -$7.58M
1
2

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AL
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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stack Financial Management held 47 positions worth $891M, up 6.8% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stack Financial Management's Q2 2019 filing shows 3 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was US Bancorp: 270,125 shares worth $14.2M. The largest sale was CVS Health, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stack Financial Management's largest Q2 2019 buy was US Bancorp: 270,125 shares worth $14.2M.
  • Stack Financial Management added most to Chevron in Q2 2019, an estimated $9.92M increase.
  • Stack Financial Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.83M.
  • Stack Financial Management fully exited CVS Health in Q2 2019, selling an estimated $14.2M.
  • Stack Financial Management's ten largest holdings make up 44% of its $891M portfolio in Q2 2019.
  • Stack Financial Management opened 3 new positions and closed 2 in Q2 2019.
  • Stack Financial Management's portfolio value rose 6.8% quarter-over-quarter to $891M.

Based on Stack Financial Management's 13F filing for Q2 2019, filed 30 Jul 2019.