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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
+9.57%
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
$994M
AUM Growth
+$40.2M
(+4.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
39
New
1
Increased
22
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.13M |
| 2 |
ProShares Short S&P500
SH
|
+$2.08M |
| 3 |
Walmart Inc
WMT
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$345K |
| 5 |
Accenture
ACN
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$18.6M |
| 2 |
TotalEnergies
TTE
|
+$12.7M |
| 3 |
Dominion Energy
D
|
+$10.1M |
| 4 |
B
Barrick Mining
B
|
+$1.19M |
| 5 |
Verizon
VZ
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Energy | 14.08% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 13.26% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$73.4B
| $17.2M | 1.73% |
181,637
-2,336
| -1% | -$213K |
|
27
Procter & Gamble
PG
$342B
| $14.7M | 1.48% |
96,824
+583
| +0.6% | +$81.7K |
|
28
Allstate
ALL
$65.5B
| $13.8M | 1.39% |
101,611
-1,040
| -1% | -$136K |
|
29
Newmont
NEM
$101B
| $13.7M | 1.38% |
289,689
+1,451
| +0.5% | +$64.8K |
|
30
United Parcel Service
UPS
$97B
| $12.7M | 1.28% |
73,083
+352
| +0.5% | +$60.9K |
|
|
31
Verizon
VZ
$183B
| $11.6M | 1.17% |
294,684
-23,652
| -7% | -$891K |
|
32
CVS Health
CVS
$136B
| $11.4M | 1.15% |
122,386
+979
| +0.8% | +$94.5K |
|
33
Medtronic
MDT
$105B
| $8.27M | 0.83% |
106,395
+1,585
| +2% | +$128K |
|
|
34
VanEck Gold Miners ETF
GDX
$22.9B
| $2.29M | 0.23% |
+79,847
| New | +$2.13M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.1M | 0.11% |
2,865
+220
| +8% | +$84.6K |
|
36
NextEra Energy
NEE
$187B
| $234K | 0.02% |
2,801
-319
| -10% | -$25.8K |
|
|
37
Dominion Energy
D
$62.8B
| – | – |
-146,322
| Closed | -$10.1M |
|
|
38
Knight Transportation
KNX
$11.8B
| – | – |
-380,798
| Closed | -$18.6M |
|
|
39
TotalEnergies
TTE
$191B
| – | – |
-273,478
| Closed | -$12.7M |
|
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Stack Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stack Financial Management held 39 positions worth $994M, up 4.2% from $954M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stack Financial Management withdrew a net $36.9M in Q4 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Knight Transportation, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.
Against the trend, Stack Financial Management opened a new position in VanEck Gold Miners ETF worth $2.29M.
- Stack Financial Management's largest Q4 2022 buy was VanEck Gold Miners ETF: 79,847 shares worth $2.29M.
- Stack Financial Management added most to ProShares Short S&P500 in Q4 2022, an estimated $2.08M increase.
- Stack Financial Management's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $1.19M.
- Stack Financial Management fully exited Knight Transportation in Q4 2022, selling an estimated $18.6M.
- Stack Financial Management's ten largest holdings make up 58% of its $994M portfolio in Q4 2022.
- Stack Financial Management opened 1 new position and closed 3 in Q4 2022.
- Stack Financial Management's portfolio value rose 4.2% quarter-over-quarter to $994M.
Based on Stack Financial Management's 13F filing for Q4 2022, filed 2 Feb 2023.