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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
+11.79%
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
$1.16B
AUM Growth
+$111M
Cap. Flow
-$1.27M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.36%
Holding
50
New
4
Increased
17
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$650K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$448K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$363K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$274K
5
DIS icon
Walt Disney
DIS
+$269K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$542K
2
PSX icon
Phillips 66
PSX
+$425K
3
LMT icon
Lockheed Martin
LMT
+$323K
4
HD icon
Home Depot
HD
+$319K
5
B
Barrick Mining
B
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 14.73%
3 Industrials 12.23%
4 Consumer Staples 11.19%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$19.2M 1.65%
323,799
-248
-0.1% -$13.8K
HD icon
27
Home Depot
HD
$324B
$19.1M 1.65%
45,944
-837
-2% -$319K
WRK
28
DELISTED
WestRock Company
WRK
$19M 1.64%
428,452
+845
+0.2% +$39.8K
NKE icon
29
Nike
NKE
$60.8B
$18M 1.56%
108,170
-952
-0.9% -$157K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$17M 1.46%
99,148
+706
+0.7% +$116K
MRK icon
31
Merck
MRK
$322B
$16.9M 1.46%
220,172
+1,792
+0.8% +$143K
NEM icon
32
Newmont
NEM
$101B
$16.7M 1.44%
269,375
-443
-0.2% -$25.1K
LMT icon
33
Lockheed Martin
LMT
$131B
$16M 1.38%
45,133
-933
-2% -$323K
PSX icon
34
Phillips 66
PSX
$83B
$15.6M 1.35%
215,425
-5,622
-3% -$425K
VZ icon
35
Verizon
VZ
$183B
$15.4M 1.33%
296,851
-3,046
-1% -$159K
FISV
36
Fiserv Inc
FISV
$26.6B
$15.2M 1.31%
146,647
-5,237
-3% -$542K
PG icon
37
Procter & Gamble
PG
$342B
$14.9M 1.28%
90,918
-708
-0.8% -$105K
UPS icon
38
United Parcel Service
UPS
$97B
$14.8M 1.28%
69,120
+308
+0.4% +$62.6K
EMN icon
39
Eastman Chemical
EMN
$7.77B
$14M 1.21%
115,549
-363
-0.3% -$40.4K
TTE icon
40
TotalEnergies
TTE
$191B
$12.9M 1.11%
261,015
-2,808
-1% -$140K
EOG icon
41
EOG Resources
EOG
$77.5B
$12.2M 1.06%
137,869
+194
+0.1% +$17.4K
ALL icon
42
Allstate
ALL
$65.5B
$11.6M 1%
98,300
+302
+0.3% +$35.7K
FIS icon
43
Fidelity National Information Services
FIS
$20.7B
$10.3M 0.89%
94,783
-408
-0.4% -$46.1K
CMCSA icon
44
Comcast
CMCSA
$78.3B
$10.2M 0.88%
203,605
+2,641
+1% +$138K
MDT icon
45
Medtronic
MDT
$105B
$10.1M 0.87%
97,723
+995
+1% +$115K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.59M 0.14%
3,347
-5
-0.1% -$2.29K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$638K 0.06%
+22,994
New +$650K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.9B
$449K 0.04%
+14,027
New +$448K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$370K 0.03%
+3,497
New +$363K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$286K 0.02%
+8,830
New +$274K
1
2

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AL
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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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FC
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DC
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Stack Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stack Financial Management held 50 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stack Financial Management's Q4 2021 filing shows 4 new, 17 increased and 29 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 22,994 shares worth $638K. The largest sale was Fiserv Inc, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 22,994 shares worth $638K.
  • Stack Financial Management added most to Walt Disney in Q4 2021, an estimated $269K increase.
  • Stack Financial Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $542K.
  • Stack Financial Management's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2021.
  • Stack Financial Management opened 4 new positions and closed 0 in Q4 2021.
  • Stack Financial Management's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Stack Financial Management's 13F filing for Q4 2021, filed 3 Feb 2022.