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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
+6.31%
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
$1.18B
AUM Growth
+$49.4M
Cap. Flow
-$6.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
38.85%
Holding
53
New
3
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
PSX icon
Phillips 66
PSX
+$17M
3
UPS icon
United Parcel Service
UPS
+$11M
4
COP icon
ConocoPhillips
COP
+$9.53M
5
VZ icon
Verizon
VZ
+$448K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$19.4M
2
SYK icon
Stryker
SYK
+$15M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
NEM icon
Newmont
NEM
+$7.08M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 14.71%
3 Healthcare 13.21%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$42.1B
– –
-49,128
Closed -$12M
ITW icon
52
Illinois Tool Works
ITW
$79.7B
– –
-1,135
Closed -$231K
LDOS icon
53
Leidos
LDOS
$13.9B
– –
-184,187
Closed -$19.4M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stack Financial Management held 53 positions worth $1.18B, up 4.4% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stack Financial Management's Q1 2021 filing shows 3 new, 21 increased, 26 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 148,475 shares worth $17.7M. The largest sale was Leidos, an estimated $19.4M.

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

  • Stack Financial Management's largest Q1 2021 buy was Fiserv Inc: 148,475 shares worth $17.7M.
  • Stack Financial Management added most to ConocoPhillips in Q1 2021, an estimated $9.53M increase.
  • Stack Financial Management's biggest Q1 2021 reduction was Stryker, cutting an estimated $15M.
  • Stack Financial Management fully exited Leidos in Q1 2021, selling an estimated $19.4M.
  • Stack Financial Management's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2021.
  • Stack Financial Management opened 3 new positions and closed 3 in Q1 2021.
  • Stack Financial Management's portfolio value rose 4.4% quarter-over-quarter to $1.18B.

Based on Stack Financial Management's 13F filing for Q1 2021, filed 9 Apr 2021.