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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
-17.28%
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
$637M
AUM Growth
-$291M
Cap. Flow
-$139M
Cap. Flow %
-21.85%
Top 10 Hldgs %
48.53%
Holding
53
New
3
Increased
1
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$22.4M
2
UNH icon
UnitedHealth
UNH
+$13.6M
3
MRK icon
Merck
MRK
+$9.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.9K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$26.7M
3
FTV icon
Fortive
FTV
+$19.5M
4
SCHW
Charles Schwab
SCHW
+$19.4M
5
USB icon
US Bancorp
USB
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 20.83%
3 Consumer Staples 14.12%
4 Communication Services 9.19%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$12.3M 1.92%
93,436
+218
+0.2% +$30.9K
BDX icon
27
Becton Dickinson
BDX
$42.1B
$11M 1.72%
49,036
-780
-2% -$193K
FIS icon
28
Fidelity National Information Services
FIS
$20.7B
$10.8M 1.7%
88,864
-1,426
-2% -$198K
PG icon
29
Procter & Gamble
PG
$342B
$9.76M 1.53%
88,696
-3,039
-3% -$365K
VZ icon
30
Verizon
VZ
$183B
$8.82M 1.38%
164,226
-352
-0.2% -$20.1K
MRK icon
31
Merck
MRK
$322B
$8.63M 1.35%
+117,480
New +$9.23M
MDT icon
32
Medtronic
MDT
$105B
$8.45M 1.33%
93,695
-3,137
-3% -$334K
TT icon
33
Trane Technologies
TT
$106B
$7.15M 1.12%
86,599
-3,098
-3% -$376K
ITW icon
34
Illinois Tool Works
ITW
$79.7B
$7.06M 1.11%
49,662
-1,820
-4% -$309K
ZBH icon
35
Zimmer Biomet
ZBH
$17.3B
$6.93M 1.09%
70,617
-902
-1% -$118K
COP icon
36
ConocoPhillips
COP
$146B
$6.43M 1.01%
208,637
-1,173
-0.6% -$59.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$665K 0.1%
2,580
-1,265
-33% -$386K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$116B
$467K 0.07%
11,622
-3,402
-23% -$155K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$347K 0.05%
3,922
-516
-12% -$50.1K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$221K 0.03%
4,064
-12
-0.3% -$728
DAL icon
41
Delta Air Lines
DAL
$53.9B
– –
-180,710
Closed -$10.6M
FTV icon
42
Fortive
FTV
$18.5B
– –
-404,150
Closed -$19.5M
INFY icon
43
Infosys
INFY
$43.2B
– –
-918,926
Closed -$9.48M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-294,001
Closed -$40.1M
MET icon
45
MetLife
MET
$59.5B
– –
-251,294
Closed -$12.8M
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-386,031
Closed -$26.7M
SCHW
47
Charles Schwab
SCHW
$177B
– –
-408,328
Closed -$19.4M
USB icon
48
US Bancorp
USB
$98.7B
– –
-275,125
Closed -$16.3M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-6,950
Closed -$209K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-14,901
Closed -$459K
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 2020 Portfolio in Review

As of Q1 2020, Stack Financial Management held 53 positions worth $637M, down 31% from $929M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stack Financial Management withdrew a net $139M in Q1 2020, closing 13 positions and reducing 36 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in Barrick Mining worth $21.9M.

  • Stack Financial Management's largest Q1 2020 buy was Barrick Mining: 1,197,673 shares worth $21.9M.
  • Stack Financial Management added most to Johnson & Johnson in Q1 2020, an estimated $30.9K increase.
  • Stack Financial Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.7M.
  • Stack Financial Management fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $40.1M.
  • Stack Financial Management's ten largest holdings make up 49% of its $637M portfolio in Q1 2020.
  • Stack Financial Management opened 3 new positions and closed 13 in Q1 2020.
  • Stack Financial Management's portfolio value fell 31% quarter-over-quarter to $637M.

Based on Stack Financial Management's 13F filing for Q1 2020, filed 11 May 2020.