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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
+6.73%
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
$1.13B
AUM Growth
-$68.5M
Cap. Flow
-$121M
Cap. Flow %
-10.65%
Top 10 Hldgs %
47.76%
Holding
55
New
2
Increased
2
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.9M
2
AMT icon
American Tower
AMT
+$12.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.08K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$55.6M
2
UNH icon
UnitedHealth
UNH
+$26.7M
3
IQV icon
IQVIA
IQV
+$15.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.4M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Consumer Staples 15.87%
3 Technology 13.94%
4 Healthcare 13.66%
5 Utilities 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$34.6B
– –
-89,005
Closed -$15.7M
KHC icon
52
Kraft Heinz
KHC
$30.1B
– –
-339,590
Closed -$10.3M
SH icon
53
ProShares Short S&P500
SH
$888M
– –
-1,248,568
Closed -$55.6M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
– –
-5,300
Closed -$271K
UNH icon
55
UnitedHealth
UNH
$385B
– –
-50,928
Closed -$26.7M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stack Financial Management held 55 positions worth $1.13B, down 5.7% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management withdrew a net $121M in Q2 2025, closing 6 positions and reducing 42 holdings. Its most notable exit was ProShares Short S&P500, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stack Financial Management opened a new position in NextEra Energy worth $21.9M.

  • Stack Financial Management's largest Q2 2025 buy was NextEra Energy: 315,237 shares worth $21.9M.
  • Stack Financial Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $6.08K increase.
  • Stack Financial Management's biggest Q2 2025 reduction was Agnico Eagle Mines, cutting an estimated $13.4M.
  • Stack Financial Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $55.6M.
  • Stack Financial Management's ten largest holdings make up 48% of its $1.13B portfolio in Q2 2025.
  • Stack Financial Management opened 2 new positions and closed 6 in Q2 2025.
  • Stack Financial Management's portfolio value fell 5.7% quarter-over-quarter to $1.13B.

Based on Stack Financial Management's 13F filing for Q2 2025, filed 25 Jul 2025.