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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
+1.9%
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
$841M
AUM Growth
-$50.1M
Cap. Flow
-$62.2M
Cap. Flow %
-7.4%
Top 10 Hldgs %
45.63%
Holding
50
New
5
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$607K
2
CSCO icon
Cisco
CSCO
+$569K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$426K
4
COP icon
ConocoPhillips
COP
+$274K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$268K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.9M
2
DHR icon
Danaher
DHR
+$16.3M
3
HSY icon
Hershey
HSY
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10M
5
OXY icon
Occidental Petroleum
OXY
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 17.47%
3 Consumer Staples 13.69%
4 Industrials 10.94%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$50.4B
$12.6M 1.5%
194,742
+3,927
+2% +$245K
BDX icon
27
Becton Dickinson
BDX
$42.1B
$12.2M 1.45%
49,276
+467
+1% +$115K
FIS icon
28
Fidelity National Information Services
FIS
$20.7B
$12M 1.42%
90,135
+119
+0.1% +$15.8K
MET icon
29
MetLife
MET
$59.5B
$11.9M 1.41%
251,989
+4,325
+2% +$206K
PG icon
30
Procter & Gamble
PG
$342B
$11.8M 1.41%
95,040
-884
-0.9% -$104K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$11.8M 1.4%
91,085
+1,397
+2% +$184K
COP icon
32
ConocoPhillips
COP
$146B
$11.7M 1.39%
205,562
+4,810
+2% +$274K
TT icon
33
Trane Technologies
TT
$106B
$11.5M 1.37%
93,294
-1,298
-1% -$158K
CTSH icon
34
Cognizant
CTSH
$20.3B
$11.5M 1.36%
190,417
+2,297
+1% +$145K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$11.1M 1.33%
908,395
+12,055
+1% +$156K
MDT icon
36
Medtronic
MDT
$105B
$10.5M 1.25%
96,632
+1,200
+1% +$125K
DAL icon
37
Delta Air Lines
DAL
$53.9B
$10.4M 1.23%
180,245
+1,415
+0.8% +$83.8K
INFY icon
38
Infosys
INFY
$43.2B
$10.4M 1.23%
912,868
+6,107
+0.7% +$68.8K
ZBH icon
39
Zimmer Biomet
ZBH
$17.3B
$9.61M 1.14%
72,129
+1,154
+2% +$149K
ITW icon
40
Illinois Tool Works
ITW
$79.7B
$8.42M 1%
53,830
-521
-1% -$79.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$992K 0.12%
3,343
+328
+11% +$96.9K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$116B
$611K 0.07%
+15,170
New +$607K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$420K 0.05%
+4,663
New +$426K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$418K 0.05%
14,936
+3,807
+34% +$105K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$269K 0.03%
+4,454
New +$268K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$253K 0.03%
+4,124
New +$248K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$209K 0.02%
+2,687
New +$206K
AMZN icon
48
Amazon
AMZN
$2.51T
– –
-17,660
Closed -$1.67M
HSY icon
49
Hershey
HSY
$34.9B
– –
-116,416
Closed -$15.6M
OXY icon
50
Occidental Petroleum
OXY
$57.3B
– –
-158,014
Closed -$7.95M
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
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DC
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Stack Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stack Financial Management held 50 positions worth $841M, down 5.6% from $891M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stack Financial Management withdrew a net $62.2M in Q3 2019, closing 3 positions and reducing 11 holdings. Its most notable exit was Hershey, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in State Street Technology Select Sector SPDR ETF worth $611K.

  • Stack Financial Management's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 15,170 shares worth $611K.
  • Stack Financial Management added most to Cisco in Q3 2019, an estimated $569K increase.
  • Stack Financial Management's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $16.9M.
  • Stack Financial Management fully exited Hershey in Q3 2019, selling an estimated $15.6M.
  • Stack Financial Management's ten largest holdings make up 46% of its $841M portfolio in Q3 2019.
  • Stack Financial Management opened 5 new positions and closed 3 in Q3 2019.
  • Stack Financial Management's portfolio value fell 5.6% quarter-over-quarter to $841M.

Based on Stack Financial Management's 13F filing for Q3 2019, filed 29 Oct 2019.