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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
+6.49%
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
$929M
AUM Growth
+$88M
Cap. Flow
+$36M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.18%
Holding
52
New
5
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$25.8M
3
EA icon
Electronic Arts
EA
+$14.8M
4
VZ icon
Verizon
VZ
+$9.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$289K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.7M
2
XEL icon
Xcel Energy
XEL
+$12.6M
3
PEP icon
PepsiCo
PEP
+$12.4M
4
CTSH icon
Cognizant
CTSH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$755K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 14.93%
3 Consumer Staples 10.99%
4 Industrials 10.74%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$67.3M 7.24%
426,705
-5,139
-1% -$755K
RTX icon
2
RTX Corp
RTX
$282B
$46M 4.95%
488,214
-4,610
-0.9% -$418K
CSCO icon
3
Cisco
CSCO
$444B
$45.4M 4.88%
945,862
+4,216
+0.4% +$196K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$40.1M 4.32%
+294,001
New +$38.8M
ACN icon
5
Accenture
ACN
$84.9B
$39.6M 4.26%
188,108
-2,357
-1% -$459K
WMT icon
6
Walmart Inc
WMT
$863B
$37.4M 4.02%
943,488
-9,942
-1% -$395K
SBUX icon
7
Starbucks
SBUX
$118B
$33.8M 3.64%
384,197
-536
-0.1% -$45.7K
DIS icon
8
Walt Disney
DIS
$161B
$33M 3.56%
228,437
-538
-0.2% -$75.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.3M 3.15%
129,373
-205
-0.2% -$44.5K
SYK icon
10
Stryker
SYK
$122B
$29.2M 3.14%
139,130
-200
-0.1% -$41.5K
AEM icon
11
Agnico Eagle Mines
AEM
$72.3B
$29.2M 3.14%
473,250
-2,340
-0.5% -$136K
CVX icon
12
Chevron
CVX
$387B
$27.2M 2.93%
225,902
+639
+0.3% +$75.3K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$26.7M 2.88%
+386,031
New +$25.8M
ZTS icon
14
Zoetis
ZTS
$31.3B
$25.6M 2.75%
193,304
-110,394
-36% -$13.7M
SWK icon
15
Stanley Black & Decker
SWK
$13.6B
$22M 2.37%
132,801
-1,081
-0.8% -$167K
NKE icon
16
Nike
NKE
$60.8B
$20.6M 2.22%
203,505
-2,259
-1% -$213K
FTV icon
17
Fortive
FTV
$18.5B
$19.5M 2.1%
404,150
+2,463
+0.6% +$111K
SCHW
18
Charles Schwab
SCHW
$177B
$19.4M 2.09%
408,328
+2,171
+0.5% +$95.7K
MDLZ icon
19
Mondelez International
MDLZ
$77.1B
$19.1M 2.06%
347,424
+1,929
+0.6% +$103K
KO icon
20
Coca-Cola
KO
$349B
$18M 1.94%
325,262
-1,105
-0.3% -$59.4K
LH icon
21
Labcorp
LH
$23.9B
$18M 1.94%
123,741
-1,973
-2% -$285K
DHR icon
22
Danaher
DHR
$135B
$17.8M 1.91%
130,503
-295
-0.2% -$37.3K
CMCSA icon
23
Comcast
CMCSA
$78.3B
$17.6M 1.9%
392,453
+880
+0.2% +$39.2K
NEM icon
24
Newmont
NEM
$101B
$16.7M 1.8%
383,873
+4,167
+1% +$163K
USB icon
25
US Bancorp
USB
$98.7B
$16.3M 1.76%
275,125
+258
+0.1% +$14.9K
1
2 3

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LWM
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CRM
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VC
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BFG
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TA
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DC
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Stack Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stack Financial Management held 52 positions worth $929M, up 10% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stack Financial Management deployed $36M of net new capital in Q4 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 294,001 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Zoetis, an estimated $13.7M trimmed.

  • Stack Financial Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 294,001 shares worth $40.1M.
  • Stack Financial Management added most to Johnson & Johnson in Q4 2019, an estimated $289K increase.
  • Stack Financial Management's biggest Q4 2019 reduction was Zoetis, cutting an estimated $13.7M.
  • Stack Financial Management fully exited Xcel Energy in Q4 2019, selling an estimated $12.6M.
  • Stack Financial Management's ten largest holdings make up 43% of its $929M portfolio in Q4 2019.
  • Stack Financial Management opened 5 new positions and closed 2 in Q4 2019.
  • Stack Financial Management's portfolio value rose 10% quarter-over-quarter to $929M.

Based on Stack Financial Management's 13F filing for Q4 2019, filed 24 Jan 2020.