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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
+3.03%
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
$1.24B
AUM Growth
+$85M
Cap. Flow
+$91.9M
Cap. Flow %
7.39%
Top 10 Hldgs %
48.69%
Holding
53
New
3
Increased
32
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$153M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
PSX icon
Phillips 66
PSX
+$780K
4
VZ icon
Verizon
VZ
+$744K
5
CSCO icon
Cisco
CSCO
+$733K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$20.4M
2
FISV
Fiserv Inc
FISV
+$15.2M
3
ACN icon
Accenture
ACN
+$14.5M
4
FIS icon
Fidelity National Information Services
FIS
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.9%
3 Industrials 12.18%
4 Energy 11.55%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$20.1M 1.61%
323,987
+188
+0.1% +$11.4K
LH icon
27
Labcorp
LH
$23.9B
$19.5M 1.57%
86,244
+123
+0.1% +$28.9K
PSX icon
28
Phillips 66
PSX
$83B
$19.4M 1.56%
224,695
+9,270
+4% +$780K
KNX icon
29
Knight Transportation
KNX
$11.8B
$19.3M 1.55%
382,557
-869
-0.2% -$47.9K
STT icon
30
State Street
STT
$50.6B
$19M 1.53%
218,251
+7,860
+4% +$728K
MRK icon
31
Merck
MRK
$322B
$18.2M 1.47%
222,232
+2,060
+0.9% +$162K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$17.6M 1.42%
99,577
+429
+0.4% +$73K
EOG icon
33
EOG Resources
EOG
$77.5B
$17M 1.36%
142,255
+4,386
+3% +$489K
VZ icon
34
Verizon
VZ
$183B
$15.8M 1.27%
310,905
+14,054
+5% +$744K
UPS icon
35
United Parcel Service
UPS
$97B
$15.4M 1.24%
71,974
+2,854
+4% +$606K
NKE icon
36
Nike
NKE
$60.8B
$15.2M 1.22%
112,968
+4,798
+4% +$674K
PG icon
37
Procter & Gamble
PG
$342B
$14.5M 1.16%
94,748
+3,830
+4% +$599K
HD icon
38
Home Depot
HD
$324B
$14.1M 1.13%
47,030
+1,086
+2% +$377K
ALL icon
39
Allstate
ALL
$65.5B
$14M 1.13%
101,239
+2,939
+3% +$369K
TTE icon
40
TotalEnergies
TTE
$191B
$13.5M 1.09%
267,090
+6,075
+2% +$329K
EMN icon
41
Eastman Chemical
EMN
$7.77B
$13M 1.05%
116,297
+748
+0.6% +$87.7K
MDT icon
42
Medtronic
MDT
$105B
$11.3M 0.9%
101,425
+3,702
+4% +$391K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.49M 0.12%
3,297
-50
-1% -$22.3K
NEE icon
44
NextEra Energy
NEE
$187B
$324K 0.03%
+3,820
New +$306K
NSC icon
45
Norfolk Southern
NSC
$78.3B
$202K 0.02%
+707
New +$195K
APD icon
46
Air Products & Chemicals
APD
$65.5B
– –
-67,017
Closed -$20.4M
CMCSA icon
47
Comcast
CMCSA
$78.3B
– –
-203,605
Closed -$10.2M
FISV
48
Fiserv Inc
FISV
$26.6B
– –
-146,647
Closed -$15.2M
FIS icon
49
Fidelity National Information Services
FIS
$20.7B
– –
-94,783
Closed -$10.3M
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.9B
– –
-14,027
Closed -$449K
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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DC
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Stack Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stack Financial Management held 53 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stack Financial Management deployed $91.9M of net new capital in Q1 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short S&P500: 2,640,847 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $14.5M trimmed.

  • Stack Financial Management's largest Q1 2022 buy was ProShares Short S&P500: 2,640,847 shares worth $149M.
  • Stack Financial Management added most to Microsoft in Q1 2022, an estimated $1.55M increase.
  • Stack Financial Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $14.5M.
  • Stack Financial Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $20.4M.
  • Stack Financial Management's ten largest holdings make up 49% of its $1.24B portfolio in Q1 2022.
  • Stack Financial Management opened 3 new positions and closed 8 in Q1 2022.
  • Stack Financial Management's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Stack Financial Management's 13F filing for Q1 2022, filed 3 May 2022.