We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+21.49%
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
$878M
AUM Growth
+$241M
Cap. Flow
+$114M
Cap. Flow %
12.96%
Top 10 Hldgs %
43.51%
Holding
51
New
11
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$22.1M
2
LOW icon
Lowe's Companies
LOW
+$17.2M
3
WM icon
Waste Management
WM
+$15.1M
4
PWR icon
Quanta Services
PWR
+$14M
5
B
Barrick Mining
B
+$13.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$450K
3
DIS icon
Walt Disney
DIS
+$215K
4
ACN icon
Accenture
ACN
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 18.07%
3 Materials 14.03%
4 Consumer Staples 10.85%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$15.3M 1.75%
278,225
+113,999
+69% +$6.41M
PEP icon
27
PepsiCo
PEP
$184B
$15.3M 1.74%
115,511
+588
+0.5% +$77.5K
CMCSA icon
28
Comcast
CMCSA
$78.3B
$15.3M 1.74%
391,609
+820
+0.2% +$31.2K
UNH icon
29
UnitedHealth
UNH
$385B
$14.6M 1.66%
49,536
+239
+0.5% +$68.5K
KO icon
30
Coca-Cola
KO
$349B
$14.3M 1.63%
320,550
+2,290
+0.7% +$105K
ADP icon
31
Automatic Data Processing
ADP
$97.1B
$14.1M 1.6%
94,532
+1,191
+1% +$171K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$13M 1.48%
92,113
-1,323
-1% -$193K
FIS icon
33
Fidelity National Information Services
FIS
$20.7B
$11.9M 1.35%
88,567
-297
-0.3% -$39K
BDX icon
34
Becton Dickinson
BDX
$42.1B
$11.3M 1.29%
48,574
-462
-0.9% -$111K
HD icon
35
Home Depot
HD
$324B
$11M 1.26%
+44,102
New +$10.1M
PG icon
36
Procter & Gamble
PG
$342B
$10.6M 1.21%
88,928
+232
+0.3% +$27.1K
LMT icon
37
Lockheed Martin
LMT
$131B
$9.02M 1.03%
+24,705
New +$9.33M
ALL icon
38
Allstate
ALL
$65.5B
$8.98M 1.02%
+92,635
New +$9.1M
COP icon
39
ConocoPhillips
COP
$146B
$8.69M 0.99%
206,808
-1,829
-0.9% -$74K
MDT icon
40
Medtronic
MDT
$105B
$8.65M 0.98%
94,302
+607
+0.6% +$58.2K
ITW icon
41
Illinois Tool Works
ITW
$79.7B
$8.57M 0.98%
48,989
-673
-1% -$110K
ZBH icon
42
Zimmer Biomet
ZBH
$17.3B
$8.03M 0.91%
69,281
-1,336
-2% -$154K
TT icon
43
Trane Technologies
TT
$106B
$7.83M 0.89%
88,035
+1,436
+2% +$125K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$826K 0.09%
2,680
+100
+4% +$29.3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$632K 0.07%
12,096
+474
+4% +$22.3K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$414K 0.05%
4,135
+213
+5% +$21K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.9B
$336K 0.04%
+9,173
New +$302K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$301K 0.03%
+4,714
New +$278K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$253K 0.03%
+4,686
New +$241K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$251K 0.03%
4,286
+222
+5% +$13K
1
2
3

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stack Financial Management held 51 positions worth $878M, up 38% from $637M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stack Financial Management deployed $114M of net new capital in Q2 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Air Products & Chemicals: 96,679 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was RTX Corp, an estimated $11.2M trimmed.

  • Stack Financial Management's largest Q2 2020 buy was Air Products & Chemicals: 96,679 shares worth $23.3M.
  • Stack Financial Management added most to Barrick Mining in Q2 2020, an estimated $13.1M increase.
  • Stack Financial Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $11.2M.
  • Stack Financial Management's ten largest holdings make up 44% of its $878M portfolio in Q2 2020.
  • Stack Financial Management opened 11 new positions and closed 0 in Q2 2020.
  • Stack Financial Management's portfolio value rose 38% quarter-over-quarter to $878M.

Based on Stack Financial Management's 13F filing for Q2 2020, filed 20 Jul 2020.