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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
+9.9%
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
$996M
AUM Growth
+$117M
Cap. Flow
+$39.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
41.9%
Holding
54
New
3
Increased
30
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$16.7M
2
KNX icon
Knight Transportation
KNX
+$16.6M
3
TTE icon
TotalEnergies
TTE
+$9.39M
4
RTX icon
RTX Corp
RTX
+$7.95M
5
WMT icon
Walmart Inc
WMT
+$934K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
NKE icon
Nike
NKE
+$486K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$414K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$410K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$336K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 18.06%
3 Materials 14%
4 Industrials 12.93%
5 Consumer Staples 10.94%
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
– –
-3,434
Closed -$236K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-4,286
Closed -$251K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-4,135
Closed -$414K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-4,714
Closed -$301K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Stack Financial Management held 54 positions worth $996M, up 13% from $878M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stack Financial Management deployed $39.3M of net new capital in Q3 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Leidos: 184,930 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Nike, an estimated $486K trimmed.

  • Stack Financial Management's largest Q3 2020 buy was Leidos: 184,930 shares worth $16.5M.
  • Stack Financial Management added most to RTX Corp in Q3 2020, an estimated $7.95M increase.
  • Stack Financial Management's biggest Q3 2020 reduction was Nike, cutting an estimated $486K.
  • Stack Financial Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $14.1M.
  • Stack Financial Management's ten largest holdings make up 42% of its $996M portfolio in Q3 2020.
  • Stack Financial Management opened 3 new positions and closed 7 in Q3 2020.
  • Stack Financial Management's portfolio value rose 13% quarter-over-quarter to $996M.

Based on Stack Financial Management's 13F filing for Q3 2020, filed 4 Nov 2020.