We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$1.36B
AUM Growth
+$50.2M
Cap. Flow
-$64.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
50.15%
Holding
61
New
2
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$47.9M
2
CCK icon
Crown Holdings
CCK
+$18.1M
3
UPS icon
United Parcel Service
UPS
+$8.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
DUK icon
Duke Energy
DUK
+$230K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$17.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.8M
5
GPC icon
Genuine Parts
GPC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Staples 14.72%
3 Energy 12.12%
4 Healthcare 12.06%
5 Utilities 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$52.9B
$21.6M 1.58%
101,997
-900
-0.9% -$194K
EMR icon
27
Emerson Electric
EMR
$81.2B
$19.8M 1.45%
150,967
-1,034
-0.7% -$149K
CI icon
28
Cigna
CI
$75.7B
$19.5M 1.43%
73,102
+318
+0.4% +$88K
MDLZ icon
29
Mondelez International
MDLZ
$77.1B
$19.2M 1.41%
332,528
+502
+0.2% +$29.1K
LH icon
30
Labcorp
LH
$23.9B
$19.1M 1.41%
71,729
+55
+0.1% +$14.9K
PEP icon
31
PepsiCo
PEP
$184B
$18.2M 1.34%
117,045
+684
+0.6% +$107K
BKR icon
32
Baker Hughes
BKR
$55.6B
$17.5M 1.29%
287,391
+116
+0% +$6.71K
CCK icon
33
Crown Holdings
CCK
$12.5B
$17M 1.25%
+169,414
New +$18.1M
AEE icon
34
Ameren
AEE
$31.3B
$16.9M 1.24%
153,635
+1,191
+0.8% +$127K
DTE icon
35
DTE Energy
DTE
$30.8B
$16.3M 1.19%
111,204
+946
+0.9% +$133K
DOV icon
36
Dover
DOV
$26.6B
$15.6M 1.15%
75,066
-1,279
-2% -$273K
MDT icon
37
Medtronic
MDT
$105B
$15.1M 1.11%
174,706
+1,197
+0.7% +$115K
DHR icon
38
Danaher
DHR
$135B
$14.5M 1.07%
76,589
+209
+0.3% +$44.5K
PG icon
39
Procter & Gamble
PG
$342B
$13.5M 0.99%
93,537
+555
+0.6% +$84.1K
AEM icon
40
Agnico Eagle Mines
AEM
$72.3B
$13.5M 0.99%
66,349
-113,231
-63% -$23.6M
UNP icon
41
Union Pacific
UNP
$181B
$12.1M 0.89%
50,040
+230
+0.5% +$56.3K
NEM icon
42
Newmont
NEM
$101B
$7.03M 0.52%
64,910
-46,090
-42% -$5.31M
AAPL icon
43
Apple
AAPL
$4.72T
$1.39M 0.1%
5,487
-687
-11% -$179K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.9B
$1.22M 0.09%
13,263
-984
-7% -$97K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.05M 0.08%
1,620
+316
+24% +$215K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$426K 0.03%
1,480
-100
-6% -$31.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.88T
$379K 0.03%
1,321
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$328K 0.02%
2,028
-408
-17% -$68.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$312K 0.02%
5,096
-754
-13% -$40.4K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$260K 0.02%
1,770
-495
-22% -$76.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Stack Financial Management held 61 positions worth $1.36B, up 3.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stack Financial Management withdrew a net $64.2M in Q1 2026, closing 9 positions and reducing 25 holdings. Its most notable exit was Salesforce, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Stack Financial Management opened a new position in Crown Holdings worth $17M.

  • Stack Financial Management's largest Q1 2026 buy was Crown Holdings: 169,414 shares worth $17M.
  • Stack Financial Management added most to ProShares Short S&P500 in Q1 2026, an estimated $47.9M increase.
  • Stack Financial Management's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $23.6M.
  • Stack Financial Management fully exited Salesforce in Q1 2026, selling an estimated $58.1M.
  • Stack Financial Management's ten largest holdings make up 50% of its $1.36B portfolio in Q1 2026.
  • Stack Financial Management opened 2 new positions and closed 9 in Q1 2026.
  • Stack Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.36B.

Based on Stack Financial Management's 13F filing for Q1 2026, filed 4 May 2026.