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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
+4.93%
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
$944M
AUM Growth
+$44.2M
Cap. Flow
+$5.55M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.78%
Holding
63
New
3
Increased
27
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$17.8M
2
ENB icon
Enbridge
ENB
+$17.8M
3
PDCO
Patterson Companies, Inc.
PDCO
+$7.94M
4
LKQ icon
LKQ Corp
LKQ
+$506K
5
PPG icon
PPG Industries
PPG
+$430K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$17.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GILD icon
Gilead Sciences
GILD
+$4.74M
4
ALE
Allete
ALE
+$988K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$775K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 21.2%
3 Industrials 12.81%
4 Energy 10.97%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.89M 0.84%
149,570
+65
+0% +$3.48K
AMZN icon
52
Amazon
AMZN
$2.51T
$942K 0.1%
21,260
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$412K 0.04%
1,748
-85
-5% -$19.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
$331K 0.04%
12,422
-2,436
-16% -$62.8K
ALE
55
DELISTED
Allete
ALE
– –
-15,399
Closed -$988K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-6,275
Closed -$248K
GILD icon
57
Gilead Sciences
GILD
$162B
– –
-66,211
Closed -$4.74M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-11,032
Closed -$274K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-9,536
Closed -$359K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-11,243
Closed -$775K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-9,718
Closed -$396K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
– –
-197,368
Closed -$13.6M
SE
63
DELISTED
Spectra Energy Corp Wi
SE
– –
-428,085
Closed -$17.6M
1 2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Stack Financial Management held 63 positions worth $944M, up 4.9% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management's Q1 2017 filing shows 3 new, 27 increased, 23 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker: 142,085 shares worth $18.9M. The largest sale was Spectra Energy Corp Wi, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q1 2017 buy was Stanley Black & Decker: 142,085 shares worth $18.9M.
  • Stack Financial Management added most to LKQ Corp in Q1 2017, an estimated $506K increase.
  • Stack Financial Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $690K.
  • Stack Financial Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $17.6M.
  • Stack Financial Management's ten largest holdings make up 36% of its $944M portfolio in Q1 2017.
  • Stack Financial Management opened 3 new positions and closed 9 in Q1 2017.
  • Stack Financial Management's portfolio value rose 4.9% quarter-over-quarter to $944M.

Based on Stack Financial Management's 13F filing for Q1 2017, filed 5 May 2017.