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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
+6.49%
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
$929M
AUM Growth
+$88M
Cap. Flow
+$36M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.18%
Holding
52
New
5
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$25.8M
3
EA icon
Electronic Arts
EA
+$14.8M
4
VZ icon
Verizon
VZ
+$9.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$289K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.7M
2
XEL icon
Xcel Energy
XEL
+$12.6M
3
PEP icon
PepsiCo
PEP
+$12.4M
4
CTSH icon
Cognizant
CTSH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$755K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 14.93%
3 Consumer Staples 10.99%
4 Industrials 10.74%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$20.3B
– –
-190,417
Closed -$11.5M
XEL icon
52
Xcel Energy
XEL
$50.4B
– –
-194,742
Closed -$12.6M
1 2
3

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AL
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stack Financial Management held 52 positions worth $929M, up 10% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stack Financial Management deployed $36M of net new capital in Q4 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 294,001 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Zoetis, an estimated $13.7M trimmed.

  • Stack Financial Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 294,001 shares worth $40.1M.
  • Stack Financial Management added most to Johnson & Johnson in Q4 2019, an estimated $289K increase.
  • Stack Financial Management's biggest Q4 2019 reduction was Zoetis, cutting an estimated $13.7M.
  • Stack Financial Management fully exited Xcel Energy in Q4 2019, selling an estimated $12.6M.
  • Stack Financial Management's ten largest holdings make up 43% of its $929M portfolio in Q4 2019.
  • Stack Financial Management opened 5 new positions and closed 2 in Q4 2019.
  • Stack Financial Management's portfolio value rose 10% quarter-over-quarter to $929M.

Based on Stack Financial Management's 13F filing for Q4 2019, filed 24 Jan 2020.