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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
+9.9%
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
$996M
AUM Growth
+$117M
Cap. Flow
+$39.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
41.9%
Holding
54
New
3
Increased
30
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$16.7M
2
KNX icon
Knight Transportation
KNX
+$16.6M
3
TTE icon
TotalEnergies
TTE
+$9.39M
4
RTX icon
RTX Corp
RTX
+$7.95M
5
WMT icon
Walmart Inc
WMT
+$934K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
NKE icon
Nike
NKE
+$486K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$414K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$410K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$336K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 18.06%
3 Materials 14%
4 Industrials 12.93%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$16.7M 1.67%
280,258
+2,033
+0.7% +$118K
LDOS icon
27
Leidos
LDOS
$13.9B
$16.5M 1.66%
+184,930
New +$16.7M
CVX icon
28
Chevron
CVX
$387B
$16.2M 1.63%
225,331
+3,414
+2% +$287K
PEP icon
29
PepsiCo
PEP
$184B
$16.2M 1.63%
116,908
+1,397
+1% +$190K
KO icon
30
Coca-Cola
KO
$349B
$15.7M 1.57%
317,556
-2,994
-0.9% -$144K
UNH icon
31
UnitedHealth
UNH
$385B
$15.7M 1.57%
50,216
+680
+1% +$209K
KNX icon
32
Knight Transportation
KNX
$11.8B
$15.3M 1.54%
+377,152
New +$16.6M
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$13.8M 1.39%
92,900
+787
+0.9% +$116K
FIS icon
34
Fidelity National Information Services
FIS
$20.7B
$12.9M 1.3%
87,682
-885
-1% -$128K
PG icon
35
Procter & Gamble
PG
$342B
$12.3M 1.24%
88,817
-111
-0.1% -$14.7K
HD icon
36
Home Depot
HD
$324B
$12.3M 1.23%
44,254
+152
+0.3% +$41.2K
BDX icon
37
Becton Dickinson
BDX
$42.1B
$11M 1.1%
48,255
-319
-0.7% -$78.4K
TT icon
38
Trane Technologies
TT
$106B
$10.6M 1.06%
87,101
-934
-1% -$105K
MDT icon
39
Medtronic
MDT
$105B
$9.72M 0.98%
93,525
-777
-0.8% -$78K
LMT icon
40
Lockheed Martin
LMT
$131B
$9.5M 0.95%
24,782
+77
+0.3% +$29.4K
ITW icon
41
Illinois Tool Works
ITW
$79.7B
$9.35M 0.94%
48,411
-578
-1% -$110K
ZBH icon
42
Zimmer Biomet
ZBH
$17.3B
$8.84M 0.89%
66,873
-2,408
-3% -$315K
ALL icon
43
Allstate
ALL
$65.5B
$8.84M 0.89%
93,856
+1,221
+1% +$114K
TTE icon
44
TotalEnergies
TTE
$191B
$8.45M 0.85%
+246,440
New +$9.39M
COP icon
45
ConocoPhillips
COP
$146B
$6.85M 0.69%
208,612
+1,804
+0.9% +$68.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$835K 0.08%
2,493
-187
-7% -$62K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$116B
$283K 0.03%
4,846
-7,250
-60% -$410K
ADP icon
48
Automatic Data Processing
ADP
$97.1B
– –
-94,532
Closed -$14.1M
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.9B
– –
-9,173
Closed -$336K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-4,686
Closed -$253K
1
2
3

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CRM
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BFG
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Stack Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stack Financial Management held 54 positions worth $996M, up 13% from $878M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stack Financial Management deployed $39.3M of net new capital in Q3 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Leidos: 184,930 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Nike, an estimated $486K trimmed.

  • Stack Financial Management's largest Q3 2020 buy was Leidos: 184,930 shares worth $16.5M.
  • Stack Financial Management added most to RTX Corp in Q3 2020, an estimated $7.95M increase.
  • Stack Financial Management's biggest Q3 2020 reduction was Nike, cutting an estimated $486K.
  • Stack Financial Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $14.1M.
  • Stack Financial Management's ten largest holdings make up 42% of its $996M portfolio in Q3 2020.
  • Stack Financial Management opened 3 new positions and closed 7 in Q3 2020.
  • Stack Financial Management's portfolio value rose 13% quarter-over-quarter to $996M.

Based on Stack Financial Management's 13F filing for Q3 2020, filed 4 Nov 2020.