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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
SH icon
1
ProShares Short S&P500
SH
$888M
$149M 11.96%
+2,640,847
New +$153M
MSFT icon
2
Microsoft
MSFT
$2.83T
$91.8M 7.38%
297,749
+5,143
+2% +$1.55M
WMT icon
3
Walmart Inc
WMT
$863B
$54.1M 4.35%
1,089,303
+13,734
+1% +$645K
CVX icon
4
Chevron
CVX
$387B
$53.8M 4.33%
330,625
-643
-0.2% -$92.2K
CSCO icon
5
Cisco
CSCO
$444B
$53.5M 4.3%
958,804
+12,961
+1% +$733K
ACN icon
6
Accenture
ACN
$84.9B
$46.8M 3.76%
138,688
-42,870
-24% -$14.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.2M 3.55%
125,270
-480
-0.4% -$155K
COP icon
8
ConocoPhillips
COP
$146B
$40M 3.22%
399,946
-4,380
-1% -$403K
RTX icon
9
RTX Corp
RTX
$282B
$37.1M 2.98%
374,508
+4,909
+1% +$465K
PWR icon
10
Quanta Services
PWR
$98.1B
$35.6M 2.86%
270,284
+1,120
+0.4% +$124K
BNY
11
Bank of New York Mellon
BNY
$109B
$31.4M 2.52%
632,488
+4,054
+0.6% +$231K
LOW icon
12
Lowe's Companies
LOW
$113B
$30.9M 2.48%
152,691
+449
+0.3% +$103K
B
13
Barrick Mining
B
$62.3B
$28.9M 2.33%
1,179,160
+33,257
+3% +$716K
UNH icon
14
UnitedHealth
UNH
$385B
$25.6M 2.06%
50,174
+238
+0.5% +$115K
ZTS icon
15
Zoetis
ZTS
$31.3B
$25.4M 2.05%
134,915
-128
-0.1% -$25.3K
AEM icon
16
Agnico Eagle Mines
AEM
$72.3B
$23.7M 1.91%
387,455
+630
+0.2% +$34.1K
WM icon
17
Waste Management
WM
$95.3B
$23.5M 1.89%
148,348
-832
-0.6% -$126K
DIS icon
18
Walt Disney
DIS
$161B
$22.9M 1.84%
167,158
+651
+0.4% +$94.1K
DHR icon
19
Danaher
DHR
$135B
$22.3M 1.79%
85,791
-33
-0% -$8.26K
MDLZ icon
20
Mondelez International
MDLZ
$77.1B
$21.7M 1.75%
346,226
+2,803
+0.8% +$182K
NEM icon
21
Newmont
NEM
$101B
$21.6M 1.73%
271,597
+2,222
+0.8% +$150K
SYK icon
22
Stryker
SYK
$122B
$20.5M 1.65%
76,709
+269
+0.4% +$69.6K
LMT icon
23
Lockheed Martin
LMT
$131B
$20.4M 1.64%
46,139
+1,006
+2% +$408K
WRK
24
DELISTED
WestRock Company
WRK
$20.2M 1.62%
429,628
+1,176
+0.3% +$53.7K
PEP icon
25
PepsiCo
PEP
$184B
$20.2M 1.62%
120,677
-146
-0.1% -$24.5K
1
2 3

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AL
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LWM
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CRM
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
BFG
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
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DC
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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.