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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
+11.05%
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
$1.36B
AUM Growth
+$50.2M
(+3.8%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
61
New
2
Increased
24
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$47.9M |
| 2 |
Crown Holdings
CCK
|
+$18.1M |
| 3 |
United Parcel Service
UPS
|
+$8.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 5 |
Duke Energy
DUK
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$58.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$23.6M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Wheaton Precious Metals
WPM
|
+$10.8M |
| 5 |
Genuine Parts
GPC
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.98% |
| 2 | Consumer Staples | 14.72% |
| 3 | Energy | 12.12% |
| 4 | Healthcare | 12.06% |
| 5 | Utilities | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $230K | 0.02% |
+5,013
| New | +$225K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $229K | 0.02% |
2,793
-552
| -17% | -$46.5K |
|
53
Accenture
ACN
$84.9B
| – | – |
-2,424
| Closed | -$650K |
|
54
American Tower
AMT
$76.7B
| – | – |
-57,390
| Closed | -$10.1M |
|
|
55
Salesforce
CRM
$129B
| – | – |
-219,193
| Closed | -$58.1M |
|
|
56
Genuine Parts
GPC
$16.6B
| – | – |
-82,249
| Closed | -$10.1M |
|
57
Intel
INTC
$504B
| – | – |
-6,360
| Closed | -$235K |
|
58
Illinois Tool Works
ITW
$79.7B
| – | – |
-860
| Closed | -$212K |
|
59
JPMorgan Chase
JPM
$930B
| – | – |
-1,046
| Closed | -$337K |
|
60
Tesla
TSLA
$1.2T
| – | – |
-453
| Closed | -$204K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
-3,912
| Closed | -$214K |
|
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Stack Financial Management's Q1 2026 Portfolio in Review
As of Q1 2026, Stack Financial Management held 61 positions worth $1.36B, up 3.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stack Financial Management withdrew a net $64.2M in Q1 2026, closing 9 positions and reducing 25 holdings. Its most notable exit was Salesforce, an estimated $58.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Stack Financial Management opened a new position in Crown Holdings worth $17M.
- Stack Financial Management's largest Q1 2026 buy was Crown Holdings: 169,414 shares worth $17M.
- Stack Financial Management added most to ProShares Short S&P500 in Q1 2026, an estimated $47.9M increase.
- Stack Financial Management's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $23.6M.
- Stack Financial Management fully exited Salesforce in Q1 2026, selling an estimated $58.1M.
- Stack Financial Management's ten largest holdings make up 50% of its $1.36B portfolio in Q1 2026.
- Stack Financial Management opened 2 new positions and closed 9 in Q1 2026.
- Stack Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.36B.
Based on Stack Financial Management's 13F filing for Q1 2026, filed 4 May 2026.