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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
+14.58%
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
$835M
AUM Growth
+$21.8M
Cap. Flow
-$77.1M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.76%
Holding
52
New
2
Increased
24
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15.1M
2
DAL icon
Delta Air Lines
DAL
+$8.71M
3
DIS icon
Walt Disney
DIS
+$7.53M
4
WMT icon
Walmart Inc
WMT
+$1.48M
5
SWK icon
Stanley Black & Decker
SWK
+$971K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$101M
2
ABBV icon
AbbVie
ABBV
+$8.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CSCO icon
Cisco
CSCO
+$779K
5
SBUX icon
Starbucks
SBUX
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 19.67%
3 Consumer Staples 13.68%
4 Industrials 10.44%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-9,649
Closed -$490K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-4,262
Closed -$369K
1 2
3

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stack Financial Management held 52 positions worth $835M, up 2.7% from $813M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stack Financial Management withdrew a net $77.1M in Q1 2019, closing 8 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in Marathon Oil Corporation worth $15.4M.

  • Stack Financial Management's largest Q1 2019 buy was Marathon Oil Corporation: 921,464 shares worth $15.4M.
  • Stack Financial Management added most to Walt Disney in Q1 2019, an estimated $7.53M increase.
  • Stack Financial Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
  • Stack Financial Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $101M.
  • Stack Financial Management's ten largest holdings make up 45% of its $835M portfolio in Q1 2019.
  • Stack Financial Management opened 2 new positions and closed 8 in Q1 2019.
  • Stack Financial Management's portfolio value rose 2.7% quarter-over-quarter to $835M.

Based on Stack Financial Management's 13F filing for Q1 2019, filed 6 May 2019.