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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
+5.95%
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
$791M
AUM Growth
+$76.9M
Cap. Flow
+$39.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.99%
Holding
53
New
4
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.8M
2
SH icon
ProShares Short S&P500
SH
+$31.2M
3
SJM icon
J.M. Smucker
SJM
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$615K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.2M
2
WMT icon
Walmart Inc
WMT
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$702K
4
MKL icon
Markel Group
MKL
+$373K
5
MDLZ icon
Mondelez International
MDLZ
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 29.93%
2 Technology 21.65%
3 Consumer Staples 10.61%
4 Industrials 9.58%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
51
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$50K 0.01%
10,000
– –
QCOM icon
52
Qualcomm
QCOM
$180B
– –
-431,601
Closed -$23.2M
WMT icon
53
Walmart Inc
WMT
$863B
– –
-518,793
Closed -$11.2M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stack Financial Management held 53 positions worth $791M, up 11% from $714M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stack Financial Management deployed $39.4M of net new capital in Q4 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Cisco: 1,188,760 shares worth $32.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $702K trimmed.

  • Stack Financial Management's largest Q4 2015 buy was Cisco: 1,188,760 shares worth $32.3M.
  • Stack Financial Management added most to RTX Corp in Q4 2015, an estimated $341K increase.
  • Stack Financial Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $702K.
  • Stack Financial Management fully exited Qualcomm in Q4 2015, selling an estimated $23.2M.
  • Stack Financial Management's ten largest holdings make up 39% of its $791M portfolio in Q4 2015.
  • Stack Financial Management opened 4 new positions and closed 2 in Q4 2015.
  • Stack Financial Management's portfolio value rose 11% quarter-over-quarter to $791M.

Based on Stack Financial Management's 13F filing for Q4 2015, filed 11 Feb 2016.