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
+0.2%
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
$786M
AUM Growth
-$34.1M
Cap. Flow
-$28.2M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.88%
Holding
56
New
1
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$594K
2
GIS icon
General Mills
GIS
+$557K
3
RTX icon
RTX Corp
RTX
+$507K
4
TJX icon
TJX Companies
TJX
+$489K
5
CVX icon
Chevron
CVX
+$456K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$22.1M
2
HWC icon
Hancock Whitney
HWC
+$7.15M
3
VZ icon
Verizon
VZ
+$3.89M
4
ELV icon
Elevance Health
ELV
+$829K
5
COR icon
Cencora
COR
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 25.45%
2 Technology 17.57%
3 Energy 12.68%
4 Consumer Staples 11.83%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$365K 0.05%
1,851
-12
-0.6% -$2.37K
AMZN icon
52
Amazon
AMZN
$2.51T
$343K 0.04%
21,260
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$228K 0.03%
+3,566
New +$223K
AON icon
54
Aon
AON
$76B
– –
-245,057
Closed -$22.1M
HWC icon
55
Hancock Whitney
HWC
$6.09B
– –
-202,450
Closed -$7.15M
VZ icon
56
Verizon
VZ
$183B
– –
-79,415
Closed -$3.89M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stack Financial Management held 56 positions worth $786M, down 4.2% from $820M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stack Financial Management withdrew a net $28.2M in Q3 2014, closing 3 positions and reducing 16 holdings. Its most notable exit was Aon, an estimated $22.1M position sold in full.

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

Against the trend, Stack Financial Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $228K.

  • Stack Financial Management's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 3,566 shares worth $228K.
  • Stack Financial Management added most to Labcorp in Q3 2014, an estimated $594K increase.
  • Stack Financial Management's biggest Q3 2014 reduction was Elevance Health, cutting an estimated $829K.
  • Stack Financial Management fully exited Aon in Q3 2014, selling an estimated $22.1M.
  • Stack Financial Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2014.
  • Stack Financial Management opened 1 new position and closed 3 in Q3 2014.
  • Stack Financial Management's portfolio value fell 4.2% quarter-over-quarter to $786M.

Based on Stack Financial Management's 13F filing for Q3 2014, filed 10 Nov 2014.