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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
+5.78%
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
$1.2B
AUM Growth
+$107M
Cap. Flow
+$62.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
44.65%
Holding
54
New
4
Increased
6
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$53.2M
2
PCAR icon
PACCAR
PCAR
+$22.3M
3
BKR icon
Baker Hughes
BKR
+$13.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.2M
2
WMT icon
Walmart Inc
WMT
+$945K
3
MSFT icon
Microsoft
MSFT
+$934K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
CVX icon
Chevron
CVX
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Consumer Staples 15.5%
3 Industrials 15.42%
4 Technology 11.13%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$233K 0.02%
1,598
+74
+5% +$10.8K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$227K 0.02%
+4,868
New +$219K
ITW icon
53
Illinois Tool Works
ITW
$79.7B
$213K 0.02%
860
– –
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-2,812
Closed -$247K
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 2025 Portfolio in Review

As of Q1 2025, Stack Financial Management held 54 positions worth $1.2B, up 9.8% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stack Financial Management deployed $62.2M of net new capital in Q1 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Short S&P500: 1,248,568 shares worth $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $14.2M trimmed.

  • Stack Financial Management's largest Q1 2025 buy was ProShares Short S&P500: 1,248,568 shares worth $55.6M.
  • Stack Financial Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $28.1K increase.
  • Stack Financial Management's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $14.2M.
  • Stack Financial Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $247K.
  • Stack Financial Management's ten largest holdings make up 45% of its $1.2B portfolio in Q1 2025.
  • Stack Financial Management opened 4 new positions and closed 1 in Q1 2025.
  • Stack Financial Management's portfolio value rose 9.8% quarter-over-quarter to $1.2B.

Based on Stack Financial Management's 13F filing for Q1 2025, filed 2 May 2025.