We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.99%
AUM
$847M
AUM Growth
-$148M
Cap. Flow
-$136M
Cap. Flow %
-16.06%
Top 10 Hldgs %
40.35%
Holding
57
New
1
Increased
12
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.34M
2
GG
Goldcorp Inc
GG
+$288K
3
MDT icon
Medtronic
MDT
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
HSY icon
Hershey
HSY
+$212K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$21.1M
2
ACN icon
Accenture
ACN
+$21M
3
WDC icon
Western Digital
WDC
+$15.5M
4
STE icon
Steris
STE
+$12.5M
5
ELV icon
Elevance Health
ELV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 20.84%
3 Industrials 10.93%
4 Energy 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$30.7B
– –
-13,220
Closed -$307K
MKL icon
52
Markel Group
MKL
$22.6B
– –
-18,544
Closed -$21.1M
STE icon
53
Steris
STE
$21.9B
– –
-143,223
Closed -$12.5M
WDC icon
54
Western Digital
WDC
$169B
– –
-257,391
Closed -$15.5M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-26,692
Closed -$964K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-14,530
Closed -$465K
1 2
3

Similar funds

MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Stack Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stack Financial Management held 57 positions worth $847M, down 15% from $994M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management withdrew a net $136M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was Markel Group, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stack Financial Management added an estimated $1.34M to SLB Ltd.

  • Stack Financial Management added most to SLB Ltd in Q1 2018, an estimated $1.34M increase.
  • Stack Financial Management's biggest Q1 2018 reduction was Accenture, cutting an estimated $21M.
  • Stack Financial Management fully exited Markel Group in Q1 2018, selling an estimated $21.1M.
  • Stack Financial Management's ten largest holdings make up 40% of its $847M portfolio in Q1 2018.
  • Stack Financial Management opened 1 new position and closed 9 in Q1 2018.
  • Stack Financial Management's portfolio value fell 15% quarter-over-quarter to $847M.

Based on Stack Financial Management's 13F filing for Q1 2018, filed 26 Apr 2018.