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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
-3.85%
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
$1.09B
AUM Growth
-$20.3M
Cap. Flow
+$34.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
47.8%
Holding
52
New
4
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$22.4M
2
CAH icon
Cardinal Health
CAH
+$12.6M
3
AEP icon
American Electric Power
AEP
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.86M
2
WMT icon
Walmart Inc
WMT
+$1.38M
3
PWR icon
Quanta Services
PWR
+$997K
4
MSFT icon
Microsoft
MSFT
+$759K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Industrials 17.39%
3 Consumer Staples 16.93%
4 Technology 13.87%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
51
Veralto
VLTO
$22.5B
– –
-25,540
Closed -$2.86M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,584
Closed -$201K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stack Financial Management held 52 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management deployed $34.1M of net new capital in Q4 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Cboe Global Markets: 108,956 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.38M trimmed.

  • Stack Financial Management's largest Q4 2024 buy was Cboe Global Markets: 108,956 shares worth $21.3M.
  • Stack Financial Management added most to American Electric Power in Q4 2024, an estimated $10.5M increase.
  • Stack Financial Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.38M.
  • Stack Financial Management fully exited Veralto in Q4 2024, selling an estimated $2.86M.
  • Stack Financial Management's ten largest holdings make up 48% of its $1.09B portfolio in Q4 2024.
  • Stack Financial Management opened 4 new positions and closed 2 in Q4 2024.
  • Stack Financial Management's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Stack Financial Management's 13F filing for Q4 2024, filed 4 Feb 2025.