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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
-2.4%
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
$954M
AUM Growth
-$51.2M
(-5.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
41
New
3
Increased
23
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$18.2M |
| 2 |
CVS Health
CVS
|
+$12M |
| 3 |
Dominion Energy
D
|
+$11.8M |
| 4 |
ProShares Short S&P500
SH
|
+$1.86M |
| 5 |
Newmont
NEM
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$40.8M |
| 2 |
WRK
WestRock Company
WRK
|
+$16.9M |
| 3 |
Eastman Chemical
EMN
|
+$10.4M |
| 4 |
Quanta Services
PWR
|
+$164K |
| 5 |
Mondelez International
MDLZ
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.34% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.39% |
| 4 | Consumer Staples | 12.14% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$122B
| $15.4M | 1.61% |
75,852
-439
| -0.6% | -$92.3K |
|
27
Labcorp
LH
$23.9B
| $15.2M | 1.59% |
86,298
+398
| +0.5% | +$81.5K |
|
28
Allstate
ALL
$65.5B
| $12.8M | 1.34% |
102,651
+1,573
| +2% | +$195K |
|
29
TotalEnergies
TTE
$191B
| $12.7M | 1.33% |
273,478
+6,328
| +2% | +$318K |
|
30
Procter & Gamble
PG
$342B
| $12.2M | 1.27% |
96,241
+1,154
| +1% | +$164K |
|
|
31
Newmont
NEM
$101B
| $12.1M | 1.27% |
288,238
+11,628
| +4% | +$543K |
|
32
Verizon
VZ
$183B
| $12.1M | 1.27% |
318,336
+7,522
| +2% | +$335K |
|
33
United Parcel Service
UPS
$97B
| $11.7M | 1.23% |
72,731
+824
| +1% | +$156K |
|
|
34
CVS Health
CVS
$136B
| $11.6M | 1.21% |
+121,407
| New | +$12M |
|
|
35
Dominion Energy
D
$62.8B
| $10.1M | 1.06% |
+146,322
| New | +$11.8M |
|
36
Medtronic
MDT
$105B
| $8.46M | 0.89% |
104,810
+2,470
| +2% | +$222K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $945K | 0.1% |
2,645
-135
| -5% | -$53.6K |
|
38
NextEra Energy
NEE
$187B
| $245K | 0.03% |
3,120
| – | – |
|
|
39
Cisco
CSCO
$444B
| – | – |
-957,603
| Closed | -$40.8M |
|
|
40
Eastman Chemical
EMN
$7.77B
| – | – |
-116,315
| Closed | -$10.4M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| – | – |
-424,671
| Closed | -$16.9M |
|
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Stack Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stack Financial Management held 41 positions worth $954M, down 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Stack Financial Management's Q3 2022 filing shows 3 new, 23 increased, 11 reduced and 3 closed positions. Its largest new stake was American Electric Power: 183,973 shares worth $15.9M. The largest sale was Cisco, an estimated $40.8M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
- Stack Financial Management's largest Q3 2022 buy was American Electric Power: 183,973 shares worth $15.9M.
- Stack Financial Management added most to ProShares Short S&P500 in Q3 2022, an estimated $1.86M increase.
- Stack Financial Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $164K.
- Stack Financial Management fully exited Cisco in Q3 2022, selling an estimated $40.8M.
- Stack Financial Management's ten largest holdings make up 57% of its $954M portfolio in Q3 2022.
- Stack Financial Management opened 3 new positions and closed 3 in Q3 2022.
- Stack Financial Management's portfolio value fell 5.1% quarter-over-quarter to $954M.
Based on Stack Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.