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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
-6.08%
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
$813M
AUM Growth
-$107M
Cap. Flow
-$32M
Cap. Flow %
-3.93%
Top 10 Hldgs %
48.4%
Holding
58
New
7
Increased
2
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$29.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$589K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$524K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$43.6M
2
SLB icon
SLB Ltd
SLB
+$23.9M
3
LKQ icon
LKQ Corp
LKQ
+$15.8M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
MLM icon
Martin Marietta Materials
MLM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 18.56%
3 Consumer Staples 12.69%
4 Industrials 8.05%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$888M
$101M 12.45%
+807,560
New +$95.1M
MSFT icon
2
Microsoft
MSFT
$2.83T
$52.8M 6.49%
519,547
-16,510
-3% -$1.77M
CSCO icon
3
Cisco
CSCO
$444B
$42M 5.17%
970,251
-18,089
-2% -$828K
RTX icon
4
RTX Corp
RTX
$282B
$34M 4.18%
507,005
-3,819
-0.7% -$300K
WMT icon
5
Walmart Inc
WMT
$863B
$28.5M 3.51%
+919,428
New +$29.5M
ACN icon
6
Accenture
ACN
$84.9B
$27.3M 3.36%
193,920
-1,404
-0.7% -$222K
ADP icon
7
Automatic Data Processing
ADP
$97.1B
$27M 3.32%
205,851
-2,969
-1% -$419K
ZTS icon
8
Zoetis
ZTS
$31.3B
$26.9M 3.32%
315,029
-4,822
-2% -$434K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.9M 3.31%
131,733
-1,354
-1% -$283K
SBUX icon
10
Starbucks
SBUX
$118B
$26.7M 3.28%
413,902
-7,423
-2% -$465K
DHR icon
11
Danaher
DHR
$135B
$24.6M 3.03%
269,236
-1,948
-0.7% -$177K
PEP icon
12
PepsiCo
PEP
$184B
$23.8M 2.92%
214,973
-387
-0.2% -$43.6K
SYK icon
13
Stryker
SYK
$122B
$22.7M 2.79%
144,501
-1,755
-1% -$294K
DIS icon
14
Walt Disney
DIS
$161B
$18.3M 2.26%
167,297
-498
-0.3% -$56.6K
FTV icon
15
Fortive
FTV
$18.5B
$17.5M 2.15%
410,486
-1,548
-0.4% -$72.7K
CVS icon
16
CVS Health
CVS
$136B
$17.2M 2.11%
261,767
-2,986
-1% -$223K
SCHW
17
Charles Schwab
SCHW
$177B
$16.4M 2.01%
394,091
-19,362
-5% -$876K
SWK icon
18
Stanley Black & Decker
SWK
$13.6B
$15.5M 1.91%
129,692
-6,889
-5% -$860K
KO icon
19
Coca-Cola
KO
$349B
$15.2M 1.87%
321,794
-6,658
-2% -$319K
NKE icon
20
Nike
NKE
$60.8B
$15.2M 1.87%
204,824
-8,939
-4% -$669K
CVX icon
21
Chevron
CVX
$387B
$14.9M 1.83%
137,078
-1,818
-1% -$211K
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$14.2M 1.75%
355,215
-4,795
-1% -$204K
LH icon
23
Labcorp
LH
$23.9B
$14.2M 1.75%
130,927
-522
-0.4% -$69.9K
CMCSA icon
24
Comcast
CMCSA
$78.3B
$13.2M 1.62%
387,538
-13,640
-3% -$498K
HSY icon
25
Hershey
HSY
$34.9B
$12.5M 1.54%
116,529
-3,554
-3% -$378K
1
2 3

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Stack Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stack Financial Management held 58 positions worth $813M, down 12% from $920M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management withdrew a net $32M in Q4 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in ProShares Short S&P500 worth $101M.

  • Stack Financial Management's largest Q4 2018 buy was ProShares Short S&P500: 807,560 shares worth $101M.
  • Stack Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.7M increase.
  • Stack Financial Management's biggest Q4 2018 reduction was Medtronic, cutting an estimated $6.67M.
  • Stack Financial Management fully exited Oracle in Q4 2018, selling an estimated $43.6M.
  • Stack Financial Management's ten largest holdings make up 48% of its $813M portfolio in Q4 2018.
  • Stack Financial Management opened 7 new positions and closed 8 in Q4 2018.
  • Stack Financial Management's portfolio value fell 12% quarter-over-quarter to $813M.

Based on Stack Financial Management's 13F filing for Q4 2018, filed 5 Feb 2019.