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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
+2.72%
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
$822M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
39
New
3
Increased
28
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$19.6M |
| 2 |
Wheaton Precious Metals
WPM
|
+$16.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.1M |
| 4 |
B
Barrick Mining
B
|
+$1.75M |
| 5 |
Verizon
VZ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$173M |
| 2 |
Lowe's Companies
LOW
|
+$21.4M |
| 3 |
Chevron
CVX
|
+$18.8M |
| 4 |
ConocoPhillips
COP
|
+$15.1M |
| 5 |
Allstate
ALL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 16.6% |
| 4 | Technology | 15.62% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$624B
| $16.5M | 2% |
106,230
+2,210
| +2% | +$357K |
|
27
Newmont
NEM
$101B
| $14.7M | 1.79% |
299,396
+9,707
| +3% | +$471K |
|
28
Procter & Gamble
PG
$342B
| $14.5M | 1.76% |
97,537
+713
| +0.7% | +$102K |
|
29
United Parcel Service
UPS
$97B
| $14.3M | 1.74% |
73,737
+654
| +0.9% | +$120K |
|
|
30
Verizon
VZ
$183B
| $12.6M | 1.53% |
323,772
+29,088
| +10% | +$1.15M |
|
|
31
Bristol-Myers Squibb
BMY
$126B
| $11.8M | 1.44% |
+170,932
| New | +$12.1M |
|
32
CVS Health
CVS
$136B
| $9.4M | 1.14% |
126,433
+4,047
| +3% | +$339K |
|
33
Medtronic
MDT
$105B
| $8.79M | 1.07% |
109,013
+2,618
| +2% | +$213K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $931K | 0.11% |
2,274
-591
| -21% | -$236K |
|
35
VanEck Gold Miners ETF
GDX
$22.9B
| $857K | 0.1% |
26,480
-53,367
| -67% | -$1.61M |
|
|
36
Allstate
ALL
$65.5B
| – | – |
-101,611
| Closed | -$13.8M |
|
|
37
Lowe's Companies
LOW
$113B
| – | – |
-107,565
| Closed | -$21.4M |
|
38
NextEra Energy
NEE
$187B
| – | – |
-2,801
| Closed | -$234K |
|
|
39
ProShares Short S&P500
SH
$888M
| – | – |
-2,701,108
| Closed | -$173M |
|
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DC
Stack Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, Stack Financial Management held 39 positions worth $822M, down 17% from $994M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stack Financial Management withdrew a net $183M in Q1 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was ProShares Short S&P500, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stack Financial Management opened a new position in Deere & Co worth $19.5M.
- Stack Financial Management's largest Q1 2023 buy was Deere & Co: 47,312 shares worth $19.5M.
- Stack Financial Management added most to Barrick Mining in Q1 2023, an estimated $1.75M increase.
- Stack Financial Management's biggest Q1 2023 reduction was Chevron, cutting an estimated $18.8M.
- Stack Financial Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $173M.
- Stack Financial Management's ten largest holdings make up 50% of its $822M portfolio in Q1 2023.
- Stack Financial Management opened 3 new positions and closed 4 in Q1 2023.
- Stack Financial Management's portfolio value fell 17% quarter-over-quarter to $822M.
Based on Stack Financial Management's 13F filing for Q1 2023, filed 2 May 2023.