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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
+9.9%
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
$996M
AUM Growth
+$117M
Cap. Flow
+$39.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
41.9%
Holding
54
New
3
Increased
30
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$16.7M
2
KNX icon
Knight Transportation
KNX
+$16.6M
3
TTE icon
TotalEnergies
TTE
+$9.39M
4
RTX icon
RTX Corp
RTX
+$7.95M
5
WMT icon
Walmart Inc
WMT
+$934K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
NKE icon
Nike
NKE
+$486K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$414K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$410K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$336K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 18.06%
3 Materials 14%
4 Industrials 12.93%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$85.9M 8.63%
408,545
+739
+0.2% +$155K
B
2
Barrick Mining
B
$62.3B
$48.8M 4.9%
1,736,983
+13,620
+0.8% +$388K
WMT icon
3
Walmart Inc
WMT
$863B
$44.6M 4.48%
956,394
+21,012
+2% +$934K
ACN icon
4
Accenture
ACN
$84.9B
$41.3M 4.15%
182,644
+1,257
+0.7% +$288K
AEM icon
5
Agnico Eagle Mines
AEM
$72.3B
$37.7M 3.79%
473,377
+2,371
+0.5% +$181K
CSCO icon
6
Cisco
CSCO
$444B
$36.9M 3.71%
937,940
+9,449
+1% +$412K
SBUX icon
7
Starbucks
SBUX
$118B
$33M 3.32%
384,153
+3,633
+1% +$290K
ZTS icon
8
Zoetis
ZTS
$31.3B
$31.2M 3.13%
188,716
+1,426
+0.8% +$219K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$29.1M 2.92%
97,665
+986
+1% +$284K
SYK icon
10
Stryker
SYK
$122B
$28.6M 2.87%
137,367
+1,089
+0.8% +$212K
DIS icon
11
Walt Disney
DIS
$161B
$27.6M 2.77%
222,642
+1,667
+0.8% +$208K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 2.74%
127,886
+1,232
+1% +$252K
LOW icon
13
Lowe's Companies
LOW
$113B
$25.3M 2.54%
152,304
+1,728
+1% +$266K
RTX icon
14
RTX Corp
RTX
$282B
$24.9M 2.5%
432,082
+130,573
+43% +$7.95M
DHR icon
15
Danaher
DHR
$135B
$24.5M 2.46%
128,127
+496
+0.4% +$88.2K
NKE icon
16
Nike
NKE
$60.8B
$24.1M 2.42%
191,811
-4,526
-2% -$486K
NEM icon
17
Newmont
NEM
$101B
$23.8M 2.39%
375,446
-1,883
-0.5% -$123K
PWR icon
18
Quanta Services
PWR
$98.1B
$21.1M 2.12%
399,066
+7,838
+2% +$365K
SWK icon
19
Stanley Black & Decker
SWK
$13.6B
$20.9M 2.1%
128,799
+458
+0.4% +$71.3K
MDLZ icon
20
Mondelez International
MDLZ
$77.1B
$20.1M 2.02%
349,599
+3,696
+1% +$206K
LH icon
21
Labcorp
LH
$23.9B
$19.9M 1.99%
122,748
+1,663
+1% +$264K
EA icon
22
Electronic Arts
EA
$52.4B
$19.7M 1.98%
150,863
+3,327
+2% +$453K
CMCSA icon
23
Comcast
CMCSA
$78.3B
$17.9M 1.79%
386,190
-5,419
-1% -$236K
WM icon
24
Waste Management
WM
$95.3B
$17.1M 1.72%
151,074
+1,583
+1% +$175K
MRK icon
25
Merck
MRK
$322B
$16.7M 1.68%
210,940
-131
-0.1% -$10.3K
1
2 3

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Stack Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stack Financial Management held 54 positions worth $996M, up 13% from $878M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stack Financial Management deployed $39.3M of net new capital in Q3 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Leidos: 184,930 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Nike, an estimated $486K trimmed.

  • Stack Financial Management's largest Q3 2020 buy was Leidos: 184,930 shares worth $16.5M.
  • Stack Financial Management added most to RTX Corp in Q3 2020, an estimated $7.95M increase.
  • Stack Financial Management's biggest Q3 2020 reduction was Nike, cutting an estimated $486K.
  • Stack Financial Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $14.1M.
  • Stack Financial Management's ten largest holdings make up 42% of its $996M portfolio in Q3 2020.
  • Stack Financial Management opened 3 new positions and closed 7 in Q3 2020.
  • Stack Financial Management's portfolio value rose 13% quarter-over-quarter to $996M.

Based on Stack Financial Management's 13F filing for Q3 2020, filed 4 Nov 2020.