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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
+3.52%
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
$962M
AUM Growth
+$17.3M
Cap. Flow
-$9.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.62%
Holding
58
New
4
Increased
15
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17.5M
2
SCHW
Charles Schwab
SCHW
+$17.4M
3
NKE icon
Nike
NKE
+$12.8M
4
COL
Rockwell Collins
COL
+$10.5M
5
OXY icon
Occidental Petroleum
OXY
+$240K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$22.4M
2
GWW icon
W.W. Grainger
GWW
+$20.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$11.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 22.36%
3 Industrials 9.7%
4 Consumer Staples 9.33%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.2B
$7.85M 0.82%
245,652
-3,344
-1% -$122K
AMZN icon
52
Amazon
AMZN
$2.51T
$1.03M 0.11%
21,260
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$499K 0.05%
2,063
+315
+18% +$75.5K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
$340K 0.04%
12,422
– –
GWW icon
55
W.W. Grainger
GWW
$64.6B
– –
-88,645
Closed -$20.6M
TJX icon
56
TJX Companies
TJX
$170B
– –
-567,510
Closed -$22.4M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-149,570
Closed -$7.89M
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
– –
-283,629
Closed -$11.7M
1 2
3

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LWM
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CRM
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VC
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BFG
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TA
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Stack Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stack Financial Management held 58 positions worth $962M, up 1.8% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management's Q2 2017 filing shows 4 new, 15 increased, 33 reduced and 4 closed positions. Its largest new stake was Western Digital: 263,198 shares worth $17.6M. The largest sale was TJX Companies, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q2 2017 buy was Western Digital: 263,198 shares worth $17.6M.
  • Stack Financial Management added most to Occidental Petroleum in Q2 2017, an estimated $240K increase.
  • Stack Financial Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.18M.
  • Stack Financial Management fully exited TJX Companies in Q2 2017, selling an estimated $22.4M.
  • Stack Financial Management's ten largest holdings make up 36% of its $962M portfolio in Q2 2017.
  • Stack Financial Management opened 4 new positions and closed 4 in Q2 2017.
  • Stack Financial Management's portfolio value rose 1.8% quarter-over-quarter to $962M.

Based on Stack Financial Management's 13F filing for Q2 2017, filed 25 Jul 2017.