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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
-6.08%
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
$813M
AUM Growth
-$107M
Cap. Flow
-$32M
Cap. Flow %
-3.93%
Top 10 Hldgs %
48.4%
Holding
58
New
7
Increased
2
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$29.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$589K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$524K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$43.6M
2
SLB icon
SLB Ltd
SLB
+$23.9M
3
LKQ icon
LKQ Corp
LKQ
+$15.8M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
MLM icon
Martin Marietta Materials
MLM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 18.56%
3 Consumer Staples 12.69%
4 Industrials 8.05%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.32B
– –
-499,280
Closed -$15.8M
LOW icon
52
Lowe's Companies
LOW
$113B
– –
-1,825
Closed -$210K
MLM icon
53
Martin Marietta Materials
MLM
$32.8B
– –
-73,663
Closed -$13.4M
MTZ icon
54
MasTec
MTZ
$28.4B
– –
-233,624
Closed -$10.4M
ORCL icon
55
Oracle
ORCL
$346B
– –
-845,029
Closed -$43.6M
PPG icon
56
PPG Industries
PPG
$25.4B
– –
-115,684
Closed -$12.6M
SLB icon
57
SLB Ltd
SLB
$70.6B
– –
-392,295
Closed -$23.9M
WAT icon
58
Waters Corp
WAT
$37.5B
– –
-75,950
Closed -$14.8M
1 2
3

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AL
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LWM
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CRM
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VC
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BFG
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TA
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FC
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DC
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Stack Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stack Financial Management held 58 positions worth $813M, down 12% from $920M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management withdrew a net $32M in Q4 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in ProShares Short S&P500 worth $101M.

  • Stack Financial Management's largest Q4 2018 buy was ProShares Short S&P500: 807,560 shares worth $101M.
  • Stack Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.7M increase.
  • Stack Financial Management's biggest Q4 2018 reduction was Medtronic, cutting an estimated $6.67M.
  • Stack Financial Management fully exited Oracle in Q4 2018, selling an estimated $43.6M.
  • Stack Financial Management's ten largest holdings make up 48% of its $813M portfolio in Q4 2018.
  • Stack Financial Management opened 7 new positions and closed 8 in Q4 2018.
  • Stack Financial Management's portfolio value fell 12% quarter-over-quarter to $813M.

Based on Stack Financial Management's 13F filing for Q4 2018, filed 5 Feb 2019.