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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
+7.23%
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
$920M
AUM Growth
+$56.8M
Cap. Flow
+$1.76M
Cap. Flow %
0.19%
Top 10 Hldgs %
40.5%
Holding
53
New
4
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.9M
2
INFY icon
Infosys
INFY
+$9.13M
3
XEL icon
Xcel Energy
XEL
+$8.95M
4
LOW icon
Lowe's Companies
LOW
+$190K
5
JNJ icon
Johnson & Johnson
JNJ
+$98.3K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$1.88M
3
ADP icon
Automatic Data Processing
ADP
+$1.28M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
ZTS icon
Zoetis
ZTS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 21.9%
3 Industrials 10.16%
4 Consumer Staples 8.17%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
$201K 0.02%
5,338
-706
-12% -$25.9K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-8,155
Closed -$217K
COL
53
DELISTED
Rockwell Collins
COL
– –
-93,994
Closed -$12.7M
1 2
3

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LWM
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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
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TA
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FC
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DC
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Stack Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stack Financial Management held 53 positions worth $920M, up 6.6% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management's Q3 2018 filing shows 4 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Cognizant: 189,941 shares worth $14.7M. The largest sale was Rockwell Collins, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q3 2018 buy was Cognizant: 189,941 shares worth $14.7M.
  • Stack Financial Management added most to Johnson & Johnson in Q3 2018, an estimated $98.3K increase.
  • Stack Financial Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.88M.
  • Stack Financial Management fully exited Rockwell Collins in Q3 2018, selling an estimated $12.7M.
  • Stack Financial Management's ten largest holdings make up 40% of its $920M portfolio in Q3 2018.
  • Stack Financial Management opened 4 new positions and closed 2 in Q3 2018.
  • Stack Financial Management's portfolio value rose 6.6% quarter-over-quarter to $920M.

Based on Stack Financial Management's 13F filing for Q3 2018, filed 5 Nov 2018.