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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
+2.26%
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
$824M
AUM Growth
+$32.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.52%
Holding
54
New
3
Increased
2
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$45M
2
BDX icon
Becton Dickinson
BDX
+$11M
3
STE icon
Steris
STE
+$9.83M
4
CRC
California Resources Corporation
CRC
+$17.4K
5
CVX icon
Chevron
CVX
+$2.8K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.12M
3
MRO
Marathon Oil Corporation
MRO
+$6.75M
4
KMI icon
Kinder Morgan
KMI
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 21.62%
3 Consumer Staples 10.16%
4 Industrials 9.92%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$72.9B
– –
-335,989
Closed -$5.01M
RMD icon
52
ResMed
RMD
$27.8B
– –
-223,483
Closed -$12M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-18,688
Closed -$564K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
– –
-536,155
Closed -$6.75M
1 2
3

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AL
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LWM
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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 2016 Portfolio in Review

As of Q1 2016, Stack Financial Management held 54 positions worth $824M, up 4.1% from $791M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stack Financial Management's Q1 2016 filing shows 3 new, 2 increased, 43 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 77,882 shares worth $11.5M. The largest sale was ResMed, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Stack Financial Management's largest Q1 2016 buy was Becton Dickinson: 77,882 shares worth $11.5M.
  • Stack Financial Management added most to ProShares Short S&P500 in Q1 2016, an estimated $45M increase.
  • Stack Financial Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $9.12M.
  • Stack Financial Management fully exited ResMed in Q1 2016, selling an estimated $12M.
  • Stack Financial Management's ten largest holdings make up 43% of its $824M portfolio in Q1 2016.
  • Stack Financial Management opened 3 new positions and closed 4 in Q1 2016.
  • Stack Financial Management's portfolio value rose 4.1% quarter-over-quarter to $824M.

Based on Stack Financial Management's 13F filing for Q1 2016, filed 11 May 2016.