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SFM

Stack Financial Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$863M
AUM Growth
+$16.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.98%
Holding
52
New
4
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$16.2M
2
MTZ icon
MasTec
MTZ
+$11.6M
3
ABBV icon
AbbVie
ABBV
+$8.72M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K
5
PEP icon
PepsiCo
PEP
+$183K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$13.7M
2
ENB icon
Enbridge
ENB
+$13.1M
3
CSCO icon
Cisco
CSCO
+$5.26M
4
NKE icon
Nike
NKE
+$410K
5
OXY icon
Occidental Petroleum
OXY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 22.04%
3 Industrials 11.71%
4 Consumer Staples 8.4%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$109B
– –
-414,671
Closed -$13.1M
1 2
3

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AWAG
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Stack Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stack Financial Management held 52 positions worth $863M, up 1.9% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management's Q2 2018 filing shows 4 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was Martin Marietta Materials: 76,024 shares worth $17M. The largest sale was Crown Holdings, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q2 2018 buy was Martin Marietta Materials: 76,024 shares worth $17M.
  • Stack Financial Management added most to PepsiCo in Q2 2018, an estimated $183K increase.
  • Stack Financial Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $5.26M.
  • Stack Financial Management fully exited Crown Holdings in Q2 2018, selling an estimated $13.7M.
  • Stack Financial Management's ten largest holdings make up 40% of its $863M portfolio in Q2 2018.
  • Stack Financial Management opened 4 new positions and closed 3 in Q2 2018.
  • Stack Financial Management's portfolio value rose 1.9% quarter-over-quarter to $863M.

Based on Stack Financial Management's 13F filing for Q2 2018, filed 6 Aug 2018.