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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
-8.29%
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
$714M
AUM Growth
-$109M
Cap. Flow
-$35M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.56%
Holding
54
New
2
Increased
19
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.9M
2
RTX icon
RTX Corp
RTX
+$429K
3
ORCL icon
Oracle
ORCL
+$266K
4
DVN icon
Devon Energy
DVN
+$248K
5
EMC
EMC CORPORATION
EMC
+$227K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$21M
2
ALL icon
Allstate
ALL
+$12.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.79M
4
COR icon
Cencora
COR
+$807K
5
FIS icon
Fidelity National Information Services
FIS
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 30.86%
2 Technology 21.27%
3 Consumer Staples 11.12%
4 Industrials 10.13%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19B
– –
-6,185
Closed -$345K
TFC icon
52
Truist Financial
TFC
$62.5B
– –
-520,340
Closed -$21M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
– –
-151,382
Closed -$9.79M
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,940
Closed -$410K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stack Financial Management held 54 positions worth $714M, down 13% from $823M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stack Financial Management withdrew a net $35M in Q3 2015, closing 5 positions and reducing 27 holdings. Its most notable exit was Truist Financial, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in Hershey worth $12M.

  • Stack Financial Management's largest Q3 2015 buy was Hershey: 130,515 shares worth $12M.
  • Stack Financial Management added most to RTX Corp in Q3 2015, an estimated $429K increase.
  • Stack Financial Management's biggest Q3 2015 reduction was Cencora, cutting an estimated $807K.
  • Stack Financial Management fully exited Truist Financial in Q3 2015, selling an estimated $21M.
  • Stack Financial Management's ten largest holdings make up 38% of its $714M portfolio in Q3 2015.
  • Stack Financial Management opened 2 new positions and closed 5 in Q3 2015.
  • Stack Financial Management's portfolio value fell 13% quarter-over-quarter to $714M.

Based on Stack Financial Management's 13F filing for Q3 2015, filed 12 Nov 2015.