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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
-6.33%
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
$1.01B
AUM Growth
-$239M
Cap. Flow
-$148M
Cap. Flow %
-14.76%
Top 10 Hldgs %
55%
Holding
45
New
–
Increased
10
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$355K
2
B
Barrick Mining
B
+$205K
3
JNJ icon
Johnson & Johnson
JNJ
+$116K
4
MDT icon
Medtronic
MDT
+$92.7K
5
KO icon
Coca-Cola
KO
+$71.4K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$31.4M
2
ZTS icon
Zoetis
ZTS
+$25.4M
3
DIS icon
Walt Disney
DIS
+$22.9M
4
STT icon
State Street
STT
+$19M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 14.17%
3 Healthcare 12.38%
4 Energy 12.35%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$16.9M 1.68%
424,671
-4,957
-1% -$233K
NEM icon
27
Newmont
NEM
$101B
$16.5M 1.64%
276,610
+5,013
+2% +$355K
VZ icon
28
Verizon
VZ
$183B
$15.8M 1.57%
310,814
-91
-0% -$4.6K
EOG icon
29
EOG Resources
EOG
$77.5B
$15.7M 1.56%
142,270
+15
+0% +$1.86K
SYK icon
30
Stryker
SYK
$122B
$15.2M 1.51%
76,291
-418
-0.5% -$98.2K
TTE icon
31
TotalEnergies
TTE
$191B
$14.1M 1.4%
267,150
+60
+0% +$3.2K
PG icon
32
Procter & Gamble
PG
$342B
$13.7M 1.36%
95,087
+339
+0.4% +$51K
UPS icon
33
United Parcel Service
UPS
$97B
$13.1M 1.31%
71,907
-67
-0.1% -$12.2K
ALL icon
34
Allstate
ALL
$65.5B
$12.8M 1.27%
101,078
-161
-0.2% -$21.1K
EMN icon
35
Eastman Chemical
EMN
$7.77B
$10.4M 1.04%
116,315
+18
+0% +$1.86K
MDT icon
36
Medtronic
MDT
$105B
$9.19M 0.91%
102,340
+915
+0.9% +$92.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.05M 0.1%
2,780
-517
-16% -$212K
NEE icon
38
NextEra Energy
NEE
$187B
$242K 0.02%
3,120
-700
-18% -$53.3K
BNY
39
Bank of New York Mellon
BNY
$109B
– –
-632,488
Closed -$31.4M
DIS icon
40
Walt Disney
DIS
$161B
– –
-167,158
Closed -$22.9M
HD icon
41
Home Depot
HD
$324B
– –
-47,030
Closed -$14.1M
NKE icon
42
Nike
NKE
$60.8B
– –
-112,968
Closed -$15.2M
NSC icon
43
Norfolk Southern
NSC
$78.3B
– –
-707
Closed -$202K
STT icon
44
State Street
STT
$50.6B
– –
-218,251
Closed -$19M
ZTS icon
45
Zoetis
ZTS
$31.3B
– –
-134,915
Closed -$25.4M
1
2

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 Q2 2022 Portfolio in Review

As of Q2 2022, Stack Financial Management held 45 positions worth $1.01B, down 19% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stack Financial Management withdrew a net $148M in Q2 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was Bank of New York Mellon, an estimated $31.4M position sold in full.

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

Against the trend, Stack Financial Management added an estimated $355K to Newmont.

  • Stack Financial Management added most to Newmont in Q2 2022, an estimated $355K increase.
  • Stack Financial Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $8.59M.
  • Stack Financial Management fully exited Bank of New York Mellon in Q2 2022, selling an estimated $31.4M.
  • Stack Financial Management's ten largest holdings make up 55% of its $1.01B portfolio in Q2 2022.
  • Stack Financial Management opened 0 new positions and closed 7 in Q2 2022.
  • Stack Financial Management's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on Stack Financial Management's 13F filing for Q2 2022, filed 4 Aug 2022.