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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
+6.49%
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
$929M
AUM Growth
+$88M
Cap. Flow
+$36M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.18%
Holding
52
New
5
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$25.8M
3
EA icon
Electronic Arts
EA
+$14.8M
4
VZ icon
Verizon
VZ
+$9.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$289K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.7M
2
XEL icon
Xcel Energy
XEL
+$12.6M
3
PEP icon
PepsiCo
PEP
+$12.4M
4
CTSH icon
Cognizant
CTSH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$755K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 14.93%
3 Consumer Staples 10.99%
4 Industrials 10.74%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$97.1B
$16.3M 1.76%
95,649
+158
+0.2% +$26.2K
PEP icon
27
PepsiCo
PEP
$184B
$16.1M 1.74%
117,996
-91,080
-44% -$12.4M
EA icon
28
Electronic Arts
EA
$52.4B
$16M 1.72%
+148,830
New +$14.8M
COP icon
29
ConocoPhillips
COP
$146B
$13.6M 1.47%
209,810
+4,248
+2% +$250K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$13.6M 1.46%
93,218
+2,133
+2% +$289K
BDX icon
31
Becton Dickinson
BDX
$42.1B
$13.2M 1.42%
49,816
+540
+1% +$135K
MET icon
32
MetLife
MET
$59.5B
$12.8M 1.38%
251,294
-695
-0.3% -$33.5K
FIS icon
33
Fidelity National Information Services
FIS
$20.7B
$12.6M 1.35%
90,290
+155
+0.2% +$20.8K
TT icon
34
Trane Technologies
TT
$106B
$11.9M 1.28%
89,697
-3,597
-4% -$456K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$11.8M 1.28%
872,460
-35,935
-4% -$438K
PG icon
36
Procter & Gamble
PG
$342B
$11.5M 1.23%
91,735
-3,305
-3% -$404K
MDT icon
37
Medtronic
MDT
$105B
$11M 1.18%
96,832
+200
+0.2% +$21.9K
DAL icon
38
Delta Air Lines
DAL
$53.9B
$10.6M 1.14%
180,710
+465
+0.3% +$26.1K
ZBH icon
39
Zimmer Biomet
ZBH
$17.3B
$10.4M 1.12%
71,519
-610
-0.8% -$84.2K
VZ icon
40
Verizon
VZ
$183B
$10.1M 1.09%
+164,578
New +$9.93M
INFY icon
41
Infosys
INFY
$43.2B
$9.48M 1.02%
918,926
+6,058
+0.7% +$60.9K
ITW icon
42
Illinois Tool Works
ITW
$79.7B
$9.25M 1%
51,482
-2,348
-4% -$398K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.24M 0.13%
3,845
+502
+15% +$155K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
$689K 0.07%
15,024
-146
-1% -$6.25K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$459K 0.05%
14,901
-35
-0.2% -$1.03K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$452K 0.05%
4,438
-225
-5% -$21.6K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$270K 0.03%
4,312
-142
-3% -$8.64K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$257K 0.03%
4,076
-48
-1% -$2.96K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$216K 0.02%
2,652
-35
-1% -$2.79K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$209K 0.02%
+6,950
New +$206K
1
2
3

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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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FC
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DC
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Stack Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stack Financial Management held 52 positions worth $929M, up 10% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stack Financial Management deployed $36M of net new capital in Q4 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 294,001 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Zoetis, an estimated $13.7M trimmed.

  • Stack Financial Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 294,001 shares worth $40.1M.
  • Stack Financial Management added most to Johnson & Johnson in Q4 2019, an estimated $289K increase.
  • Stack Financial Management's biggest Q4 2019 reduction was Zoetis, cutting an estimated $13.7M.
  • Stack Financial Management fully exited Xcel Energy in Q4 2019, selling an estimated $12.6M.
  • Stack Financial Management's ten largest holdings make up 43% of its $929M portfolio in Q4 2019.
  • Stack Financial Management opened 5 new positions and closed 2 in Q4 2019.
  • Stack Financial Management's portfolio value rose 10% quarter-over-quarter to $929M.

Based on Stack Financial Management's 13F filing for Q4 2019, filed 24 Jan 2020.