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
+5.74%
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
$1.16B
AUM Growth
-$20M
Cap. Flow
-$81.9M
Cap. Flow %
-7.04%
Top 10 Hldgs %
38.91%
Holding
52
New
2
Increased
41
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$19.2M
2
EOG icon
EOG Resources
EOG
+$10.8M
3
ACN icon
Accenture
ACN
+$1.35M
4
DIS icon
Walt Disney
DIS
+$914K
5
CSCO icon
Cisco
CSCO
+$851K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$42.4M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
EA icon
Electronic Arts
EA
+$20.4M
4
SWK icon
Stanley Black & Decker
SWK
+$11.3M
5
LH icon
Labcorp
LH
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 14.33%
3 Healthcare 14.03%
4 Materials 11.76%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.46B
$17.9M 1.54%
+165,575
New +$19.2M
PEP icon
27
PepsiCo
PEP
$184B
$17.9M 1.53%
120,530
+2,093
+2% +$305K
KO icon
28
Coca-Cola
KO
$349B
$17.6M 1.51%
324,641
+2,428
+0.8% +$132K
KNX icon
29
Knight Transportation
KNX
$11.8B
$17.5M 1.51%
385,485
+7,553
+2% +$361K
LMT icon
30
Lockheed Martin
LMT
$131B
$17.4M 1.49%
45,859
+612
+1% +$235K
STT icon
31
State Street
STT
$50.6B
$17.3M 1.49%
210,099
+5,897
+3% +$498K
NKE icon
32
Nike
NKE
$60.8B
$17.1M 1.47%
110,937
-40,089
-27% -$5.4M
NEM icon
33
Newmont
NEM
$101B
$17M 1.46%
267,561
+1,835
+0.7% +$123K
MRK icon
34
Merck
MRK
$322B
$16.9M 1.45%
217,363
-4,590
-2% -$341K
VZ icon
35
Verizon
VZ
$183B
$16.7M 1.44%
298,345
+2,851
+1% +$164K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$16.2M 1.39%
98,309
+737
+0.8% +$122K
FISV
37
Fiserv Inc
FISV
$26.6B
$16.1M 1.39%
150,916
+2,441
+2% +$284K
HD icon
38
Home Depot
HD
$324B
$15M 1.29%
47,071
+745
+2% +$237K
SWK icon
39
Stanley Black & Decker
SWK
$13.6B
$14.8M 1.27%
72,342
-54,566
-43% -$11.3M
UPS icon
40
United Parcel Service
UPS
$97B
$14.2M 1.22%
68,349
+427
+0.6% +$85.4K
EMN icon
41
Eastman Chemical
EMN
$7.77B
$13.4M 1.15%
114,794
+1,661
+1% +$199K
FIS icon
42
Fidelity National Information Services
FIS
$20.7B
$13.3M 1.15%
94,121
+2,343
+3% +$348K
ALL icon
43
Allstate
ALL
$65.5B
$12.9M 1.11%
98,780
+2,768
+3% +$358K
PG icon
44
Procter & Gamble
PG
$342B
$12.5M 1.08%
92,827
+1,244
+1% +$168K
MDT icon
45
Medtronic
MDT
$105B
$12.1M 1.04%
97,139
+2,571
+3% +$323K
TTE icon
46
TotalEnergies
TTE
$191B
$11.9M 1.02%
263,122
+7,529
+3% +$352K
EOG icon
47
EOG Resources
EOG
$77.5B
$11.4M 0.98%
+136,252
New +$10.8M
ZBH icon
48
Zimmer Biomet
ZBH
$17.3B
$11M 0.95%
70,628
+1,987
+3% +$322K
TT icon
49
Trane Technologies
TT
$106B
$8.78M 0.75%
47,680
-43,096
-47% -$7.68M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.45M 0.12%
3,382
+214
+7% +$89.3K
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 2021 Portfolio in Review

As of Q2 2021, Stack Financial Management held 52 positions worth $1.16B, down 1.7% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stack Financial Management withdrew a net $81.9M in Q2 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Electronic Arts, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stack Financial Management opened a new position in FMC worth $17.9M.

  • Stack Financial Management's largest Q2 2021 buy was FMC: 165,575 shares worth $17.9M.
  • Stack Financial Management added most to Accenture in Q2 2021, an estimated $1.35M increase.
  • Stack Financial Management's biggest Q2 2021 reduction was Starbucks, cutting an estimated $42.4M.
  • Stack Financial Management fully exited Electronic Arts in Q2 2021, selling an estimated $20.4M.
  • Stack Financial Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2021.
  • Stack Financial Management opened 2 new positions and closed 1 in Q2 2021.
  • Stack Financial Management's portfolio value fell 1.7% quarter-over-quarter to $1.16B.

Based on Stack Financial Management's 13F filing for Q2 2021, filed 26 Jul 2021.