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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
+2.23%
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
$830M
AUM Growth
-$35.4M
Cap. Flow
-$48.2M
Cap. Flow %
-5.81%
Top 10 Hldgs %
35.21%
Holding
54
New
–
Increased
37
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.33M
2
MRO
Marathon Oil Corporation
MRO
+$1.3M
3
RTX icon
RTX Corp
RTX
+$1.27M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30M
2
BLK icon
Blackrock
BLK
+$20.9M
3
WFC icon
Wells Fargo
WFC
+$13.3M
4
COR icon
Cencora
COR
+$2.78M
5
RMD icon
ResMed
RMD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.6%
2 Technology 19.54%
3 Consumer Staples 12.23%
4 Energy 9.6%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$161B
– –
-58,362
Closed -$20.9M
WFC icon
52
Wells Fargo
WFC
$261B
– –
-242,551
Closed -$13.3M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-7,566
Closed -$299K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-3,534
Closed -$242K
1 2
3

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AL
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stack Financial Management held 54 positions worth $830M, down 4.1% from $866M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stack Financial Management withdrew a net $48.2M in Q1 2015, closing 4 positions and reducing 12 holdings. Its most notable exit was Blackrock, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stack Financial Management added an estimated $1.33M to Qualcomm.

  • Stack Financial Management added most to Qualcomm in Q1 2015, an estimated $1.33M increase.
  • Stack Financial Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $30M.
  • Stack Financial Management fully exited Blackrock in Q1 2015, selling an estimated $20.9M.
  • Stack Financial Management's ten largest holdings make up 35% of its $830M portfolio in Q1 2015.
  • Stack Financial Management opened 0 new positions and closed 4 in Q1 2015.
  • Stack Financial Management's portfolio value fell 4.1% quarter-over-quarter to $830M.

Based on Stack Financial Management's 13F filing for Q1 2015, filed 11 May 2015.