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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
+21.49%
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
$878M
AUM Growth
+$241M
Cap. Flow
+$114M
Cap. Flow %
12.96%
Top 10 Hldgs %
43.51%
Holding
51
New
11
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$22.1M
2
LOW icon
Lowe's Companies
LOW
+$17.2M
3
WM icon
Waste Management
WM
+$15.1M
4
PWR icon
Quanta Services
PWR
+$14M
5
B
Barrick Mining
B
+$13.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$450K
3
DIS icon
Walt Disney
DIS
+$215K
4
ACN icon
Accenture
ACN
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 18.07%
3 Materials 14.03%
4 Consumer Staples 10.85%
5 Industrials 10.6%
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
$236K 0.03%
+3,434
New +$223K
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
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DC
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Stack Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stack Financial Management held 51 positions worth $878M, up 38% from $637M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stack Financial Management deployed $114M of net new capital in Q2 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Air Products & Chemicals: 96,679 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was RTX Corp, an estimated $11.2M trimmed.

  • Stack Financial Management's largest Q2 2020 buy was Air Products & Chemicals: 96,679 shares worth $23.3M.
  • Stack Financial Management added most to Barrick Mining in Q2 2020, an estimated $13.1M increase.
  • Stack Financial Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $11.2M.
  • Stack Financial Management's ten largest holdings make up 44% of its $878M portfolio in Q2 2020.
  • Stack Financial Management opened 11 new positions and closed 0 in Q2 2020.
  • Stack Financial Management's portfolio value rose 38% quarter-over-quarter to $878M.

Based on Stack Financial Management's 13F filing for Q2 2020, filed 20 Jul 2020.