We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.99%
AUM
$866M
AUM Growth
+$79.6M
Cap. Flow
+$28.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.01%
Holding
57
New
4
Increased
34
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
QCOM icon
Qualcomm
QCOM
+$18.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$12.3M
4
MET icon
MetLife
MET
+$12.1M
5
RTX icon
RTX Corp
RTX
+$604K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$14M
2
OXY icon
Occidental Petroleum
OXY
+$11.6M
3
B
Barrick Mining
B
+$11.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$940K
5
COR icon
Cencora
COR
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 19.21%
3 Financials 11.59%
4 Consumer Staples 11.44%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$373K 0.04%
18,060
-4,810
-21% -$97.5K
AMZN icon
52
Amazon
AMZN
$2.79T
$330K 0.04%
21,260
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$299K 0.03%
+7,566
New +$315K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$242K 0.03%
3,534
-32
-0.9% -$2.14K
B
55
Barrick Mining
B
$73.7B
– –
-762,681
Closed -$11.2M
OXY icon
56
Occidental Petroleum
OXY
$60B
– –
-125,520
Closed -$11.6M
GG
57
DELISTED
Goldcorp Inc
GG
– –
-608,310
Closed -$14M
1 2
3

Similar funds

MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Stack Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stack Financial Management held 57 positions worth $866M, up 10% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stack Financial Management deployed $28.9M of net new capital in Q4 2014, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Blackrock: 58,362 shares worth $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $940K trimmed.

  • Stack Financial Management's largest Q4 2014 buy was Blackrock: 58,362 shares worth $20.9M.
  • Stack Financial Management added most to Qualcomm in Q4 2014, an estimated $18.6M increase.
  • Stack Financial Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $940K.
  • Stack Financial Management fully exited Goldcorp Inc in Q4 2014, selling an estimated $14M.
  • Stack Financial Management's ten largest holdings make up 34% of its $866M portfolio in Q4 2014.
  • Stack Financial Management opened 4 new positions and closed 3 in Q4 2014.
  • Stack Financial Management's portfolio value rose 10% quarter-over-quarter to $866M.

Based on Stack Financial Management's 13F filing for Q4 2014, filed 5 Feb 2015.