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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
-17.28%
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
$637M
AUM Growth
-$291M
Cap. Flow
-$139M
Cap. Flow %
-21.85%
Top 10 Hldgs %
48.53%
Holding
53
New
3
Increased
1
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$22.4M
2
UNH icon
UnitedHealth
UNH
+$13.6M
3
MRK icon
Merck
MRK
+$9.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.9K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$26.7M
3
FTV icon
Fortive
FTV
+$19.5M
4
SCHW
Charles Schwab
SCHW
+$19.4M
5
USB icon
US Bancorp
USB
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 20.83%
3 Consumer Staples 14.12%
4 Communication Services 9.19%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,652
Closed -$216K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-4,312
Closed -$270K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
– –
-872,460
Closed -$11.8M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Stack Financial Management held 53 positions worth $637M, down 31% from $929M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stack Financial Management withdrew a net $139M in Q1 2020, closing 13 positions and reducing 36 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in Barrick Mining worth $21.9M.

  • Stack Financial Management's largest Q1 2020 buy was Barrick Mining: 1,197,673 shares worth $21.9M.
  • Stack Financial Management added most to Johnson & Johnson in Q1 2020, an estimated $30.9K increase.
  • Stack Financial Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.7M.
  • Stack Financial Management fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $40.1M.
  • Stack Financial Management's ten largest holdings make up 49% of its $637M portfolio in Q1 2020.
  • Stack Financial Management opened 3 new positions and closed 13 in Q1 2020.
  • Stack Financial Management's portfolio value fell 31% quarter-over-quarter to $637M.

Based on Stack Financial Management's 13F filing for Q1 2020, filed 11 May 2020.