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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
+3.12%
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
$924M
AUM Growth
-$38M
Cap. Flow
-$62.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
36.12%
Holding
57
New
3
Increased
22
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$15.3M
2
GG
Goldcorp Inc
GG
+$8.59M
3
DVN icon
Devon Energy
DVN
+$1.11M
4
CSCO icon
Cisco
CSCO
+$319K
5
RTX icon
RTX Corp
RTX
+$292K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$12.2M
5
OMC icon
Omnicom Group
OMC
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 22.21%
3 Energy 10.2%
4 Industrials 8.45%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$560K 0.06%
2,228
+165
+8% +$40.7K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$211K 0.02%
+8,155
New +$203K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
– –
-755,517
Closed -$18.6M
JBHT icon
54
JB Hunt Transport Services
JBHT
$27.2B
– –
-170,032
Closed -$15.5M
OMC icon
55
Omnicom Group
OMC
$22.2B
– –
-115,390
Closed -$9.57M
SJM icon
56
J.M. Smucker
SJM
$12.4B
– –
-102,728
Closed -$12.2M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-12,422
Closed -$340K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stack Financial Management held 57 positions worth $924M, down 3.9% from $962M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management withdrew a net $62.7M in Q3 2017, closing 5 positions and reducing 26 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $18.6M position sold in full.

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

Against the trend, Stack Financial Management opened a new position in Agnico Eagle Mines worth $14.7M.

  • Stack Financial Management's largest Q3 2017 buy was Agnico Eagle Mines: 325,940 shares worth $14.7M.
  • Stack Financial Management added most to Devon Energy in Q3 2017, an estimated $1.11M increase.
  • Stack Financial Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $17.2M.
  • Stack Financial Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $18.6M.
  • Stack Financial Management's ten largest holdings make up 36% of its $924M portfolio in Q3 2017.
  • Stack Financial Management opened 3 new positions and closed 5 in Q3 2017.
  • Stack Financial Management's portfolio value fell 3.9% quarter-over-quarter to $924M.

Based on Stack Financial Management's 13F filing for Q3 2017, filed 26 Oct 2017.