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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
+3.03%
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
$1.24B
AUM Growth
+$85M
Cap. Flow
+$91.9M
Cap. Flow %
7.39%
Top 10 Hldgs %
48.69%
Holding
53
New
3
Increased
32
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$153M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
PSX icon
Phillips 66
PSX
+$780K
4
VZ icon
Verizon
VZ
+$744K
5
CSCO icon
Cisco
CSCO
+$733K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$20.4M
2
FISV
Fiserv Inc
FISV
+$15.2M
3
ACN icon
Accenture
ACN
+$14.5M
4
FIS icon
Fidelity National Information Services
FIS
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.9%
3 Industrials 12.18%
4 Energy 11.55%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
– –
-8,830
Closed -$286K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-22,994
Closed -$638K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,497
Closed -$370K
1 2
3

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stack Financial Management held 53 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stack Financial Management deployed $91.9M of net new capital in Q1 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short S&P500: 2,640,847 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $14.5M trimmed.

  • Stack Financial Management's largest Q1 2022 buy was ProShares Short S&P500: 2,640,847 shares worth $149M.
  • Stack Financial Management added most to Microsoft in Q1 2022, an estimated $1.55M increase.
  • Stack Financial Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $14.5M.
  • Stack Financial Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $20.4M.
  • Stack Financial Management's ten largest holdings make up 49% of its $1.24B portfolio in Q1 2022.
  • Stack Financial Management opened 3 new positions and closed 8 in Q1 2022.
  • Stack Financial Management's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Stack Financial Management's 13F filing for Q1 2022, filed 3 May 2022.