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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
+0.54%
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
$1.05B
AUM Growth
-$116M
Cap. Flow
-$116M
Cap. Flow %
-11.03%
Top 10 Hldgs %
41.58%
Holding
51
New
–
Increased
18
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$322K
2
PSX icon
Phillips 66
PSX
+$153K
3
FIS icon
Fidelity National Information Services
FIS
+$144K
4
NEM icon
Newmont
NEM
+$133K
5
EMN icon
Eastman Chemical
EMN
+$123K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.9M
2
SWK icon
Stanley Black & Decker
SWK
+$14.8M
3
PWR icon
Quanta Services
PWR
+$12.7M
4
B
Barrick Mining
B
+$12.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 14.77%
3 Industrials 12.67%
4 Consumer Staples 11.25%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$17.1M 1.64%
66,932
-31,942
-32% -$8.84M
KO icon
27
Coca-Cola
KO
$349B
$17M 1.62%
324,047
-594
-0.2% -$33.1K
FISV
28
Fiserv Inc
FISV
$26.6B
$16.5M 1.57%
151,884
+968
+0.6% +$108K
MRK icon
29
Merck
MRK
$322B
$16.4M 1.56%
218,380
+1,017
+0.5% +$77.3K
VZ icon
30
Verizon
VZ
$183B
$16.2M 1.55%
299,897
+1,552
+0.5% +$85.9K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$15.9M 1.52%
98,442
+133
+0.1% +$22.7K
LMT icon
32
Lockheed Martin
LMT
$131B
$15.9M 1.52%
46,066
+207
+0.5% +$74.9K
NKE icon
33
Nike
NKE
$60.8B
$15.8M 1.51%
109,122
-1,815
-2% -$296K
PSX icon
34
Phillips 66
PSX
$83B
$15.5M 1.48%
221,047
+2,108
+1% +$153K
HD icon
35
Home Depot
HD
$324B
$15.4M 1.46%
46,781
-290
-0.6% -$95.2K
NEM icon
36
Newmont
NEM
$101B
$14.7M 1.4%
269,818
+2,257
+0.8% +$133K
PG icon
37
Procter & Gamble
PG
$342B
$12.8M 1.22%
91,626
-1,201
-1% -$170K
TTE icon
38
TotalEnergies
TTE
$191B
$12.6M 1.21%
263,823
+701
+0.3% +$31.1K
UPS icon
39
United Parcel Service
UPS
$97B
$12.5M 1.2%
68,812
+463
+0.7% +$91.4K
ALL icon
40
Allstate
ALL
$65.5B
$12.5M 1.19%
97,998
-782
-0.8% -$103K
MDT icon
41
Medtronic
MDT
$105B
$12.1M 1.16%
96,728
-411
-0.4% -$53.2K
EMN icon
42
Eastman Chemical
EMN
$7.77B
$11.7M 1.11%
115,912
+1,118
+1% +$123K
FIS icon
43
Fidelity National Information Services
FIS
$20.7B
$11.6M 1.1%
95,191
+1,070
+1% +$144K
CMCSA icon
44
Comcast
CMCSA
$78.3B
$11.2M 1.07%
200,964
-182,638
-48% -$10.6M
EOG icon
45
EOG Resources
EOG
$77.5B
$11.1M 1.05%
137,675
+1,423
+1% +$104K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.44M 0.14%
3,352
-30
-0.9% -$13.2K
FMC icon
47
FMC
FMC
$1.46B
– –
-165,575
Closed -$17.9M
SBUX icon
48
Starbucks
SBUX
$118B
– –
-1,830
Closed -$205K
SWK icon
49
Stanley Black & Decker
SWK
$13.6B
– –
-72,342
Closed -$14.8M
TT icon
50
Trane Technologies
TT
$106B
– –
-47,680
Closed -$8.78M
1
2
3

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CRM
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BFG
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Stack Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stack Financial Management held 51 positions worth $1.05B, down 9.9% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stack Financial Management withdrew a net $116M in Q3 2021, closing 5 positions and reducing 28 holdings. Its most notable exit was FMC, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stack Financial Management added an estimated $322K to Chevron.

  • Stack Financial Management added most to Chevron in Q3 2021, an estimated $322K increase.
  • Stack Financial Management's biggest Q3 2021 reduction was Quanta Services, cutting an estimated $12.7M.
  • Stack Financial Management fully exited FMC in Q3 2021, selling an estimated $17.9M.
  • Stack Financial Management's ten largest holdings make up 42% of its $1.05B portfolio in Q3 2021.
  • Stack Financial Management opened 0 new positions and closed 5 in Q3 2021.
  • Stack Financial Management's portfolio value fell 9.9% quarter-over-quarter to $1.05B.

Based on Stack Financial Management's 13F filing for Q3 2021, filed 1 Nov 2021.