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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
+0.54%
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
$1.05B
AUM Growth
-$116M
Cap. Flow
-$116M
Cap. Flow %
-11.03%
Top 10 Hldgs %
41.58%
Holding
51
New
–
Increased
18
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$322K
2
PSX icon
Phillips 66
PSX
+$153K
3
FIS icon
Fidelity National Information Services
FIS
+$144K
4
NEM icon
Newmont
NEM
+$133K
5
EMN icon
Eastman Chemical
EMN
+$123K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.9M
2
SWK icon
Stanley Black & Decker
SWK
+$14.8M
3
PWR icon
Quanta Services
PWR
+$12.7M
4
B
Barrick Mining
B
+$12.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 14.77%
3 Industrials 12.67%
4 Consumer Staples 11.25%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.3B
– –
-70,628
Closed -$11M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Stack Financial Management held 51 positions worth $1.05B, down 9.9% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stack Financial Management withdrew a net $116M in Q3 2021, closing 5 positions and reducing 28 holdings. Its most notable exit was FMC, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stack Financial Management added an estimated $322K to Chevron.

  • Stack Financial Management added most to Chevron in Q3 2021, an estimated $322K increase.
  • Stack Financial Management's biggest Q3 2021 reduction was Quanta Services, cutting an estimated $12.7M.
  • Stack Financial Management fully exited FMC in Q3 2021, selling an estimated $17.9M.
  • Stack Financial Management's ten largest holdings make up 42% of its $1.05B portfolio in Q3 2021.
  • Stack Financial Management opened 0 new positions and closed 5 in Q3 2021.
  • Stack Financial Management's portfolio value fell 9.9% quarter-over-quarter to $1.05B.

Based on Stack Financial Management's 13F filing for Q3 2021, filed 1 Nov 2021.