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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
+5.28%
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
$699M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$30.1M |
| 2 |
RTX Corp
RTX
|
+$28.3M |
| 3 |
Microsoft
MSFT
|
+$27.8M |
| 4 |
PepsiCo
PEP
|
+$26.8M |
| 5 |
Oracle
ORCL
|
+$24.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Technology | 15.32% |
| 3 | Energy | 13.47% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $262K | 0.04% |
+17,160
| New | +$266K |
|
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Stack Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stack Financial Management, which disclosed 51 positions worth $699M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Medtronic: 609,085 shares worth $31.4M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.
- Stack Financial Management's largest Q2 2013 buy was Medtronic: 609,085 shares worth $31.4M.
- Stack Financial Management's ten largest holdings make up 34% of its $699M portfolio in Q2 2013.
- Stack Financial Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Stack Financial Management's 13F filing for Q2 2013, filed 2 Aug 2013.