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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
+2.76%
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
$780M
AUM Growth
+$25.5M
Cap. Flow
+$7.84M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.06%
Holding
56
New
9
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
B
Barrick Mining
B
+$14M
3
CCK icon
Crown Holdings
CCK
+$11.5M
4
RMD icon
ResMed
RMD
+$11.1M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$15.2M
2
VOD icon
Vodafone
VOD
+$12.4M
3
VYX icon
NCR Voyix
VYX
+$12.2M
4
MRO
Marathon Oil Corporation
MRO
+$10.1M
5
PG icon
Procter & Gamble
PG
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 18.62%
3 Financials 12.62%
4 Consumer Staples 11.18%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$358K 0.05%
21,260
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$306K 0.04%
16,810
-810
-5% -$14.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$291K 0.04%
+1,558
New +$286K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$202K 0.03%
+3,446
New +$199K
VOD icon
55
Vodafone
VOD
$35B
– –
-308,902
Closed -$12.4M
VYX icon
56
NCR Voyix
VYX
$1.07B
– –
-584,590
Closed -$12.2M
1 2
3

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LWM
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CRM
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VC
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BFG
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TA
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FC
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DC
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Stack Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stack Financial Management held 56 positions worth $780M, up 3.4% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stack Financial Management's Q1 2014 filing shows 9 new, 5 increased, 39 reduced and 2 closed positions. Its largest new stake was EMC CORPORATION: 625,095 shares worth $17.1M. The largest sale was Occidental Petroleum, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Stack Financial Management's largest Q1 2014 buy was EMC CORPORATION: 625,095 shares worth $17.1M.
  • Stack Financial Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $104K increase.
  • Stack Financial Management's biggest Q1 2014 reduction was Occidental Petroleum, cutting an estimated $15.2M.
  • Stack Financial Management fully exited Vodafone in Q1 2014, selling an estimated $12.4M.
  • Stack Financial Management's ten largest holdings make up 35% of its $780M portfolio in Q1 2014.
  • Stack Financial Management opened 9 new positions and closed 2 in Q1 2014.
  • Stack Financial Management's portfolio value rose 3.4% quarter-over-quarter to $780M.

Based on Stack Financial Management's 13F filing for Q1 2014, filed 9 May 2014.