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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$82.5M 7.87%
292,541
-1,680
-0.6% -$489K
ACN icon
2
Accenture
ACN
$84.9B
$58.3M 5.56%
182,255
-1,187
-0.6% -$386K
CSCO icon
3
Cisco
CSCO
$444B
$51.5M 4.92%
947,095
-3,205
-0.3% -$180K
WMT icon
4
Walmart Inc
WMT
$863B
$49.8M 4.75%
1,072,374
-3,888
-0.4% -$187K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.4M 3.28%
125,932
-894
-0.7% -$251K
CVX icon
6
Chevron
CVX
$387B
$33.6M 3.2%
330,800
+3,225
+1% +$322K
BNY
7
Bank of New York Mellon
BNY
$109B
$32.6M 3.11%
628,634
-4,437
-0.7% -$231K
RTX icon
8
RTX Corp
RTX
$282B
$31.5M 3.01%
366,944
-66,340
-15% -$5.67M
LOW icon
9
Lowe's Companies
LOW
$113B
$31M 2.96%
152,925
-723
-0.5% -$144K
PWR icon
10
Quanta Services
PWR
$98.1B
$30.6M 2.92%
269,286
-126,724
-32% -$12.7M
DIS icon
11
Walt Disney
DIS
$161B
$27.9M 2.66%
164,840
-56,750
-26% -$10.1M
COP icon
12
ConocoPhillips
COP
$146B
$27.6M 2.64%
407,954
+69
+0% +$3.98K
ZTS icon
13
Zoetis
ZTS
$31.3B
$26.5M 2.52%
136,296
-1,318
-1% -$266K
DHR icon
14
Danaher
DHR
$135B
$23.3M 2.23%
86,430
-1,067
-1% -$290K
WM icon
15
Waste Management
WM
$95.3B
$22.5M 2.15%
150,571
-1,308
-0.9% -$196K
WRK
16
DELISTED
WestRock Company
WRK
$21.3M 2.03%
427,607
+2,101
+0.5% +$106K
B
17
Barrick Mining
B
$62.3B
$21M 2%
1,161,079
-620,854
-35% -$12.5M
LH icon
18
Labcorp
LH
$23.9B
$20.9M 1.99%
86,290
-784
-0.9% -$198K
SYK icon
19
Stryker
SYK
$122B
$20.1M 1.92%
76,231
-26
-0% -$6.95K
MDLZ icon
20
Mondelez International
MDLZ
$77.1B
$20.1M 1.92%
345,348
-5,332
-2% -$332K
AEM icon
21
Agnico Eagle Mines
AEM
$72.3B
$20.1M 1.91%
386,689
+136
+0% +$7.92K
KNX icon
22
Knight Transportation
KNX
$11.8B
$19.7M 1.88%
385,705
+220
+0.1% +$11.1K
UNH icon
23
UnitedHealth
UNH
$385B
$19.6M 1.87%
50,221
-422
-0.8% -$175K
PEP icon
24
PepsiCo
PEP
$184B
$18.2M 1.74%
121,213
+683
+0.6% +$106K
STT icon
25
State Street
STT
$50.6B
$17.8M 1.69%
209,537
-562
-0.3% -$48.9K
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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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.