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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
+10.09%
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
$1.13B
AUM Growth
+$139M
Cap. Flow
+$59M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.74%
Holding
51
New
4
Increased
33
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$24.2M
2
WRK
WestRock Company
WRK
+$17.3M
3
STT icon
State Street
STT
+$13.7M
4
EMN icon
Eastman Chemical
EMN
+$10.2M
5
CVX icon
Chevron
CVX
+$7.76M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.66M
2
ZTS icon
Zoetis
ZTS
+$8.43M
3
DHR icon
Danaher
DHR
+$8.27M
4
NKE icon
Nike
NKE
+$5.58M
5
ACN icon
Accenture
ACN
+$345K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 15.71%
3 Industrials 12.8%
4 Materials 11.83%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-4,846
Closed -$283K
1 2
3

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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 2020 Portfolio in Review

As of Q4 2020, Stack Financial Management held 51 positions worth $1.13B, up 14% from $996M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management deployed $59M of net new capital in Q4 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Bank of New York Mellon: 631,454 shares worth $26.8M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $9.66M trimmed.

  • Stack Financial Management's largest Q4 2020 buy was Bank of New York Mellon: 631,454 shares worth $26.8M.
  • Stack Financial Management added most to Chevron in Q4 2020, an estimated $7.76M increase.
  • Stack Financial Management's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $9.66M.
  • Stack Financial Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $283K.
  • Stack Financial Management's ten largest holdings make up 40% of its $1.13B portfolio in Q4 2020.
  • Stack Financial Management opened 4 new positions and closed 1 in Q4 2020.
  • Stack Financial Management's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Stack Financial Management's 13F filing for Q4 2020, filed 19 Jan 2021.