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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
+4.54%
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
$894M
AUM Growth
+$71.6M
(+8.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
40
New
5
Increased
33
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$19.6M |
| 2 |
Comcast
CMCSA
|
+$12.3M |
| 3 |
Walmart Inc
WMT
|
+$490K |
| 4 |
Coca-Cola
KO
|
+$476K |
| 5 |
B
Barrick Mining
B
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 2 |
PepsiCo
PEP
|
+$13.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.24% |
| 2 | Industrials | 19.29% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 15.93% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$73.4B
| $16.4M | 1.83% |
194,570
+2,950
| +2% | +$261K |
|
27
Wheaton Precious Metals
WPM
$50B
| $16M | 1.8% |
371,289
+3,560
| +1% | +$169K |
|
28
Procter & Gamble
PG
$342B
| $14.9M | 1.67% |
98,427
+890
| +0.9% | +$134K |
|
29
United Parcel Service
UPS
$97B
| $13.4M | 1.5% |
74,759
+1,022
| +1% | +$181K |
|
30
Newmont
NEM
$101B
| $13.1M | 1.46% |
306,367
+6,971
| +2% | +$316K |
|
|
31
Comcast
CMCSA
$78.3B
| $12.9M | 1.44% |
+310,611
| New | +$12.3M |
|
32
Verizon
VZ
$183B
| $12.2M | 1.37% |
329,055
+5,283
| +2% | +$196K |
|
33
Bristol-Myers Squibb
BMY
$126B
| $11.2M | 1.25% |
174,513
+3,581
| +2% | +$240K |
|
34
Medtronic
MDT
$105B
| $9.78M | 1.09% |
111,064
+2,051
| +2% | +$177K |
|
35
CVS Health
CVS
$136B
| $8.97M | 1% |
129,745
+3,312
| +3% | +$236K |
|
36
VanEck Gold Miners ETF
GDX
$22.9B
| $802K | 0.09% |
26,626
+146
| +0.6% | +$4.76K |
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $733K | 0.08% |
1,654
-620
| -27% | -$260K |
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $352K | 0.04% |
+3,280
| New | +$330K |
|
39
Apple
AAPL
$4.72T
| $239K | 0.03% |
+1,231
| New | +$215K |
|
40
Vanguard Total International Stock ETF
VXUS
$153B
| $232K | 0.03% |
+4,135
| New | +$231K |
|
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Stack Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stack Financial Management held 40 positions worth $894M, up 8.7% from $822M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Stack Financial Management deployed $39.4M of net new capital in Q2 2023, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Cigna: 75,384 shares worth $21.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $260K trimmed.
- Stack Financial Management's largest Q2 2023 buy was Cigna: 75,384 shares worth $21.2M.
- Stack Financial Management added most to Walmart Inc in Q2 2023, an estimated $490K increase.
- Stack Financial Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $260K.
- Stack Financial Management's ten largest holdings make up 51% of its $894M portfolio in Q2 2023.
- Stack Financial Management opened 5 new positions and closed 0 in Q2 2023.
- Stack Financial Management's portfolio value rose 8.7% quarter-over-quarter to $894M.
Based on Stack Financial Management's 13F filing for Q2 2023, filed 2 Aug 2023.