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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
+1.05%
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
$900M
AUM Growth
+$42.3M
(+4.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
61
New
8
Increased
14
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$31.7M |
| 2 |
Accenture
ACN
|
+$22M |
| 3 |
Automatic Data Processing
ADP
|
+$21.6M |
| 4 |
ALE
Allete
ALE
|
+$941K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12.1M |
| 2 |
Zoetis
ZTS
|
+$9.97M |
| 3 |
Stryker
SYK
|
+$8.42M |
| 4 |
Microsoft
MSFT
|
+$925K |
| 5 |
Cisco
CSCO
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $4.74M | 0.53% |
66,211
-4,595
| -6% | -$342K |
|
|
ALE
52
DELISTED
Allete
ALE
| $988K | 0.11% |
+15,399
| New | +$941K |
|
53
Amazon
AMZN
$2.51T
| $797K | 0.09% |
21,260
| – | – |
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $775K | 0.09% |
+11,243
| New | +$781K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $410K | 0.05% |
1,833
+378
| +26% | +$82.6K |
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $396K | 0.04% |
+9,718
| New | +$392K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $359K | 0.04% |
+9,536
| New | +$345K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $359K | 0.04% |
14,858
+4,762
| +47% | +$114K |
|
59
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $274K | 0.03% |
+11,032
| New | +$268K |
|
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $248K | 0.03% |
+6,275
| New | +$258K |
|
|
61
Cencora
COR
$59.4B
| – | – |
-150,227
| Closed | -$12.1M |
|
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Stack Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stack Financial Management held 61 positions worth $900M, up 4.9% from $858M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stack Financial Management deployed $42.2M of net new capital in Q4 2016, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was SLB Ltd: 387,099 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Zoetis, an estimated $9.97M trimmed.
- Stack Financial Management's largest Q4 2016 buy was SLB Ltd: 387,099 shares worth $32.5M.
- Stack Financial Management added most to Accenture in Q4 2016, an estimated $22M increase.
- Stack Financial Management's biggest Q4 2016 reduction was Zoetis, cutting an estimated $9.97M.
- Stack Financial Management fully exited Cencora in Q4 2016, selling an estimated $12.1M.
- Stack Financial Management's ten largest holdings make up 36% of its $900M portfolio in Q4 2016.
- Stack Financial Management opened 8 new positions and closed 1 in Q4 2016.
- Stack Financial Management's portfolio value rose 4.9% quarter-over-quarter to $900M.
Based on Stack Financial Management's 13F filing for Q4 2016, filed 31 Jan 2017.