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SFM

Stack Financial Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$786M
AUM Growth
-$37.5M
Cap. Flow
-$64.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
37.6%
Holding
52
New
2
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.82M
3
COR icon
Cencora
COR
+$259K
4
KO icon
Coca-Cola
KO
+$194K
5
MET icon
MetLife
MET
+$149K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$72.7M
2
MKL icon
Markel Group
MKL
+$10.9M
3
ELV icon
Elevance Health
ELV
+$6.43M
4
ZTS icon
Zoetis
ZTS
+$607K
5
SYK icon
Stryker
SYK
+$604K

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Technology 22.38%
3 Consumer Staples 11.64%
4 Industrials 10.39%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
51
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,000
Closed -$47K
CRC
52
DELISTED
California Resources Corporation
CRC
– –
-1,475
Closed -$15K
1 2
3

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FAS
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AWAG
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SP
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IWA
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Stack Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stack Financial Management held 52 positions worth $786M, down 4.5% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stack Financial Management withdrew a net $64.9M in Q2 2016, closing 3 positions and reducing 28 holdings. Its most notable exit was ProShares Short S&P500, an estimated $72.7M position sold in full.

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

Against the trend, Stack Financial Management opened a new position in Berkshire Hathaway Class B worth $20.4M.

  • Stack Financial Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 141,220 shares worth $20.4M.
  • Stack Financial Management added most to Cencora in Q2 2016, an estimated $259K increase.
  • Stack Financial Management's biggest Q2 2016 reduction was Markel Group, cutting an estimated $10.9M.
  • Stack Financial Management fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $72.7M.
  • Stack Financial Management's ten largest holdings make up 38% of its $786M portfolio in Q2 2016.
  • Stack Financial Management opened 2 new positions and closed 3 in Q2 2016.
  • Stack Financial Management's portfolio value fell 4.5% quarter-over-quarter to $786M.

Based on Stack Financial Management's 13F filing for Q2 2016, filed 8 Aug 2016.