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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
+11.79%
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
$1.16B
AUM Growth
+$111M
Cap. Flow
-$1.27M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.36%
Holding
50
New
4
Increased
17
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$650K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$448K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$363K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$274K
5
DIS icon
Walt Disney
DIS
+$269K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$542K
2
PSX icon
Phillips 66
PSX
+$425K
3
LMT icon
Lockheed Martin
LMT
+$323K
4
HD icon
Home Depot
HD
+$319K
5
B
Barrick Mining
B
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 14.73%
3 Industrials 12.23%
4 Consumer Staples 11.19%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$98.4M 8.49%
292,606
+65
+0% +$21.1K
ACN icon
2
Accenture
ACN
$84.9B
$75.3M 6.49%
181,558
-697
-0.4% -$254K
CSCO icon
3
Cisco
CSCO
$444B
$59.9M 5.17%
945,843
-1,252
-0.1% -$71.5K
WMT icon
4
Walmart Inc
WMT
$863B
$51.9M 4.48%
1,075,569
+3,195
+0.3% +$153K
LOW icon
5
Lowe's Companies
LOW
$113B
$39.4M 3.4%
152,242
-683
-0.4% -$162K
CVX icon
6
Chevron
CVX
$387B
$38.9M 3.35%
331,268
+468
+0.1% +$53.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.6M 3.24%
125,750
-182
-0.1% -$52.1K
BNY
8
Bank of New York Mellon
BNY
$109B
$36.5M 3.15%
628,434
-200
-0% -$11.5K
ZTS icon
9
Zoetis
ZTS
$31.3B
$33M 2.84%
135,043
-1,253
-0.9% -$274K
RTX icon
10
RTX Corp
RTX
$282B
$31.8M 2.74%
369,599
+2,655
+0.7% +$231K
PWR icon
11
Quanta Services
PWR
$98.1B
$30.9M 2.66%
269,164
-122
-0% -$14.1K
COP icon
12
ConocoPhillips
COP
$146B
$29.2M 2.52%
404,326
-3,628
-0.9% -$264K
DIS icon
13
Walt Disney
DIS
$161B
$25.8M 2.23%
166,507
+1,667
+1% +$269K
UNH icon
14
UnitedHealth
UNH
$385B
$25.1M 2.16%
49,936
-285
-0.6% -$129K
DHR icon
15
Danaher
DHR
$135B
$25M 2.16%
85,824
-606
-0.7% -$167K
WM icon
16
Waste Management
WM
$95.3B
$24.9M 2.15%
149,180
-1,391
-0.9% -$224K
KNX icon
17
Knight Transportation
KNX
$11.8B
$23.4M 2.02%
383,426
-2,279
-0.6% -$129K
LH icon
18
Labcorp
LH
$23.9B
$23.2M 2.01%
86,121
-169
-0.2% -$41.8K
MDLZ icon
19
Mondelez International
MDLZ
$77.1B
$22.8M 1.96%
343,423
-1,925
-0.6% -$119K
B
20
Barrick Mining
B
$62.3B
$21.8M 1.88%
1,145,903
-15,176
-1% -$288K
PEP icon
21
PepsiCo
PEP
$184B
$21M 1.81%
120,823
-390
-0.3% -$63.7K
AEM icon
22
Agnico Eagle Mines
AEM
$72.3B
$20.6M 1.77%
386,825
+136
+0% +$7.23K
SYK icon
23
Stryker
SYK
$122B
$20.4M 1.76%
76,440
+209
+0.3% +$54.9K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$20.4M 1.76%
67,017
+85
+0.1% +$25K
STT icon
25
State Street
STT
$50.6B
$19.6M 1.69%
210,391
+854
+0.4% +$80.5K
1
2

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CRM
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Stack Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stack Financial Management held 50 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stack Financial Management's Q4 2021 filing shows 4 new, 17 increased and 29 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 22,994 shares worth $638K. The largest sale was Fiserv Inc, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 22,994 shares worth $638K.
  • Stack Financial Management added most to Walt Disney in Q4 2021, an estimated $269K increase.
  • Stack Financial Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $542K.
  • Stack Financial Management's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2021.
  • Stack Financial Management opened 4 new positions and closed 0 in Q4 2021.
  • Stack Financial Management's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Stack Financial Management's 13F filing for Q4 2021, filed 3 Feb 2022.