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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
+5.74%
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
$1.16B
AUM Growth
-$20M
Cap. Flow
-$81.9M
Cap. Flow %
-7.04%
Top 10 Hldgs %
38.91%
Holding
52
New
2
Increased
41
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$19.2M
2
EOG icon
EOG Resources
EOG
+$10.8M
3
ACN icon
Accenture
ACN
+$1.35M
4
DIS icon
Walt Disney
DIS
+$914K
5
CSCO icon
Cisco
CSCO
+$851K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$42.4M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
EA icon
Electronic Arts
EA
+$20.4M
4
SWK icon
Stanley Black & Decker
SWK
+$11.3M
5
LH icon
Labcorp
LH
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 14.33%
3 Healthcare 14.03%
4 Materials 11.76%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$205K 0.02%
1,830
-375,496
-100% -$42.4M
EA icon
52
Electronic Arts
EA
$52.4B
– –
-150,892
Closed -$20.4M
1 2
3

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Stack Financial Management held 52 positions worth $1.16B, down 1.7% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stack Financial Management withdrew a net $81.9M in Q2 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Electronic Arts, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stack Financial Management opened a new position in FMC worth $17.9M.

  • Stack Financial Management's largest Q2 2021 buy was FMC: 165,575 shares worth $17.9M.
  • Stack Financial Management added most to Accenture in Q2 2021, an estimated $1.35M increase.
  • Stack Financial Management's biggest Q2 2021 reduction was Starbucks, cutting an estimated $42.4M.
  • Stack Financial Management fully exited Electronic Arts in Q2 2021, selling an estimated $20.4M.
  • Stack Financial Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2021.
  • Stack Financial Management opened 2 new positions and closed 1 in Q2 2021.
  • Stack Financial Management's portfolio value fell 1.7% quarter-over-quarter to $1.16B.

Based on Stack Financial Management's 13F filing for Q2 2021, filed 26 Jul 2021.