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SFM

Stack Financial Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.99%
AUM
$1.28B
AUM Growth
-$80.1M
Cap. Flow
-$36.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
46.45%
Holding
56
New
4
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.9M
2
ACN icon
Accenture
ACN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
WMT icon
Walmart Inc
WMT
+$816K
5
LMT icon
Lockheed Martin
LMT
+$800K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$35.8M
2
PWR icon
Quanta Services
PWR
+$25.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$11.8M
4
NEM icon
Newmont
NEM
+$7.03M
5
CVX icon
Chevron
CVX
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 15.57%
3 Consumer Staples 14.83%
4 Utilities 12.23%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$279K 0.02%
+1,309
New +$268K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$241K 0.02%
5,311
+298
+6% +$13.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$237K 0.02%
4,456
-640
-13% -$36.6K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$226K 0.02%
1,423
-347
-20% -$51.6K
NEM icon
55
Newmont
NEM
$135B
– –
-64,910
Closed -$7.03M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-2,793
Closed -$229K
1 2
3

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UFM
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FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
AWAG
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SP
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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
HWA
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Stack Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stack Financial Management held 56 positions worth $1.28B, down 5.9% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stack Financial Management's Q2 2026 filing shows 4 new, 29 increased, 19 reduced and 2 closed positions. Its largest new stake was AbbVie: 115,754 shares worth $29.1M. The largest sale was ProShares Short S&P500, an estimated $35.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stack Financial Management's largest Q2 2026 buy was AbbVie: 115,754 shares worth $29.1M.
  • Stack Financial Management added most to Microsoft in Q2 2026, an estimated $1.04M increase.
  • Stack Financial Management's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $35.8M.
  • Stack Financial Management fully exited Newmont in Q2 2026, selling an estimated $7.03M.
  • Stack Financial Management's ten largest holdings make up 46% of its $1.28B portfolio in Q2 2026.
  • Stack Financial Management opened 4 new positions and closed 2 in Q2 2026.
  • Stack Financial Management's portfolio value fell 5.9% quarter-over-quarter to $1.28B.

Based on Stack Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.