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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
+6.92%
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
$994M
AUM Growth
+$70.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.82%
Holding
57
New
5
Increased
–
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$24.3M
2
TT icon
Trane Technologies
TT
+$8.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$919K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$456K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$301K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.14M
2
DVN icon
Devon Energy
DVN
+$1.62M
3
SLB icon
SLB Ltd
SLB
+$1.08M
4
ACN icon
Accenture
ACN
+$759K
5
ITW icon
Illinois Tool Works
ITW
+$722K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.83%
3 Industrials 9.49%
4 Energy 9.37%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$1.24M 0.13%
21,260
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$964K 0.1%
+26,692
New +$919K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$587K 0.06%
2,198
-30
-1% -$7.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
$465K 0.05%
+14,530
New +$456K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.9B
$307K 0.03%
+13,220
New +$301K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$228K 0.02%
8,155
– –
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
– –
-184,735
Closed -$7.14M
1 2
3

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Stack Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stack Financial Management held 57 positions worth $994M, up 7.6% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management's Q4 2017 filing shows 5 new, 49 reduced and 1 closed positions. Its largest new stake was Starbucks: 429,128 shares worth $24.6M. The largest sale was Patterson Companies, Inc., an estimated $7.14M.

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

  • Stack Financial Management's largest Q4 2017 buy was Starbucks: 429,128 shares worth $24.6M.
  • Stack Financial Management's biggest Q4 2017 reduction was Devon Energy, cutting an estimated $1.62M.
  • Stack Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $7.14M.
  • Stack Financial Management's ten largest holdings make up 36% of its $994M portfolio in Q4 2017.
  • Stack Financial Management opened 5 new positions and closed 1 in Q4 2017.
  • Stack Financial Management's portfolio value rose 7.6% quarter-over-quarter to $994M.

Based on Stack Financial Management's 13F filing for Q4 2017, filed 22 Jan 2018.