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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
+6.31%
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
$1.18B
AUM Growth
+$49.4M
Cap. Flow
-$6.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
38.85%
Holding
53
New
3
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
PSX icon
Phillips 66
PSX
+$17M
3
UPS icon
United Parcel Service
UPS
+$11M
4
COP icon
ConocoPhillips
COP
+$9.53M
5
VZ icon
Verizon
VZ
+$448K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$19.4M
2
SYK icon
Stryker
SYK
+$15M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
NEM icon
Newmont
NEM
+$7.08M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 14.71%
3 Healthcare 13.21%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$385B
$18.8M 1.58%
50,424
+110
+0.2% +$38.1K
SYK icon
27
Stryker
SYK
$122B
$18.2M 1.54%
74,815
-62,668
-46% -$15M
KNX icon
28
Knight Transportation
KNX
$11.8B
$18.2M 1.54%
377,932
+1,878
+0.5% +$82.4K
PSX icon
29
Phillips 66
PSX
$83B
$17.7M 1.5%
+217,140
New +$17M
FISV
30
Fiserv Inc
FISV
$26.6B
$17.7M 1.49%
+148,475
New +$17M
DHR icon
31
Danaher
DHR
$135B
$17.3M 1.46%
86,554
-348
-0.4% -$70.7K
VZ icon
32
Verizon
VZ
$183B
$17.2M 1.45%
295,494
+7,931
+3% +$448K
STT icon
33
State Street
STT
$50.6B
$17.2M 1.45%
204,202
+1,931
+1% +$150K
KO icon
34
Coca-Cola
KO
$349B
$17M 1.43%
322,213
+7,426
+2% +$374K
PEP icon
35
PepsiCo
PEP
$184B
$16.8M 1.41%
118,437
+907
+0.8% +$124K
LMT icon
36
Lockheed Martin
LMT
$131B
$16.7M 1.41%
45,247
+1,288
+3% +$442K
MRK icon
37
Merck
MRK
$322B
$16.3M 1.38%
221,953
+2,736
+1% +$202K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$16M 1.35%
97,572
+1,871
+2% +$303K
NEM icon
39
Newmont
NEM
$101B
$16M 1.35%
265,726
-118,286
-31% -$7.08M
TT icon
40
Trane Technologies
TT
$106B
$15M 1.27%
90,776
+1,059
+1% +$164K
HD icon
41
Home Depot
HD
$324B
$14.1M 1.19%
46,326
+536
+1% +$148K
FIS icon
42
Fidelity National Information Services
FIS
$20.7B
$12.9M 1.09%
91,778
+2,516
+3% +$344K
EMN icon
43
Eastman Chemical
EMN
$7.77B
$12.5M 1.05%
113,133
+3,320
+3% +$361K
PG icon
44
Procter & Gamble
PG
$342B
$12.4M 1.05%
91,583
-38
-0% -$4.96K
TTE icon
45
TotalEnergies
TTE
$191B
$11.9M 1%
255,593
-785
-0.3% -$35.8K
UPS icon
46
United Parcel Service
UPS
$97B
$11.5M 0.98%
+67,922
New +$11M
MDT icon
47
Medtronic
MDT
$105B
$11.2M 0.94%
94,568
-1,320
-1% -$155K
ALL icon
48
Allstate
ALL
$65.5B
$11M 0.93%
96,012
-611
-0.6% -$67.3K
ZBH icon
49
Zimmer Biomet
ZBH
$17.3B
$10.7M 0.9%
68,641
+1,229
+2% +$190K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.26M 0.11%
3,168
-471
-13% -$182K
1
2
3

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Stack Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stack Financial Management held 53 positions worth $1.18B, up 4.4% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stack Financial Management's Q1 2021 filing shows 3 new, 21 increased, 26 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 148,475 shares worth $17.7M. The largest sale was Leidos, an estimated $19.4M.

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

  • Stack Financial Management's largest Q1 2021 buy was Fiserv Inc: 148,475 shares worth $17.7M.
  • Stack Financial Management added most to ConocoPhillips in Q1 2021, an estimated $9.53M increase.
  • Stack Financial Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $15M.
  • Stack Financial Management fully exited Leidos in Q1 2021, selling an estimated $19.4M.
  • Stack Financial Management's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2021.
  • Stack Financial Management opened 3 new positions and closed 3 in Q1 2021.
  • Stack Financial Management's portfolio value rose 4.4% quarter-over-quarter to $1.18B.

Based on Stack Financial Management's 13F filing for Q1 2021, filed 9 Apr 2021.