We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
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
$954M
AUM Growth
-$51.2M
Cap. Flow
-$18.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
56.64%
Holding
41
New
3
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$18.2M
2
CVS icon
CVS Health
CVS
+$12M
3
D icon
Dominion Energy
D
+$11.8M
4
SH icon
ProShares Short S&P500
SH
+$1.86M
5
NEM icon
Newmont
NEM
+$543K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.8M
2
WRK
WestRock Company
WRK
+$16.9M
3
EMN icon
Eastman Chemical
EMN
+$10.4M
4
PWR icon
Quanta Services
PWR
+$164K
5
MDLZ icon
Mondelez International
MDLZ
+$110K

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Healthcare 13.78%
3 Energy 13.39%
4 Consumer Staples 12.14%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$888M
$184M 19.34%
2,668,600
+29,619
+1% +$1.86M
MSFT icon
2
Microsoft
MSFT
$2.83T
$69.5M 7.29%
298,580
+2,002
+0.7% +$529K
CVX icon
3
Chevron
CVX
$387B
$47.5M 4.98%
330,525
+2,248
+0.7% +$343K
WMT icon
4
Walmart Inc
WMT
$863B
$46.8M 4.91%
1,082,586
+1,542
+0.1% +$67.5K
ACN icon
5
Accenture
ACN
$84.9B
$35.8M 3.75%
139,141
+651
+0.5% +$188K
PWR icon
6
Quanta Services
PWR
$98.1B
$34M 3.57%
267,157
-1,200
-0.4% -$164K
COP icon
7
ConocoPhillips
COP
$146B
$33.1M 3.47%
323,538
+5,180
+2% +$517K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.1M 3.47%
123,836
-277
-0.2% -$78.8K
RTX icon
9
RTX Corp
RTX
$282B
$30.8M 3.23%
376,625
+4,252
+1% +$385K
UNH icon
10
UnitedHealth
UNH
$385B
$25.2M 2.64%
49,819
+19
+0% +$9.99K
WM icon
11
Waste Management
WM
$95.3B
$23.5M 2.46%
146,576
-56
-0% -$9.24K
LOW icon
12
Lowe's Companies
LOW
$113B
$20.2M 2.12%
107,730
-385
-0.4% -$75K
DHR icon
13
Danaher
DHR
$135B
$19.4M 2.04%
84,933
-239
-0.3% -$58.5K
MRK icon
14
Merck
MRK
$322B
$19.4M 2.04%
225,662
+3,438
+2% +$307K
PEP icon
15
PepsiCo
PEP
$184B
$19.4M 2.04%
119,012
-397
-0.3% -$68.4K
MDLZ icon
16
Mondelez International
MDLZ
$77.1B
$18.8M 1.97%
342,864
-1,765
-0.5% -$110K
KNX icon
17
Knight Transportation
KNX
$11.8B
$18.6M 1.95%
380,798
-890
-0.2% -$45.6K
KO icon
18
Coca-Cola
KO
$349B
$18.6M 1.95%
331,965
+6,852
+2% +$426K
B
19
Barrick Mining
B
$62.3B
$18.6M 1.95%
1,197,734
+9,129
+0.8% +$144K
PSX icon
20
Phillips 66
PSX
$83B
$18.1M 1.9%
224,802
+2,493
+1% +$212K
LMT icon
21
Lockheed Martin
LMT
$131B
$18.1M 1.9%
46,814
+768
+2% +$321K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$16.8M 1.76%
102,840
+2,611
+3% +$442K
AEM icon
23
Agnico Eagle Mines
AEM
$72.3B
$16.3M 1.71%
385,971
-2,332
-0.6% -$100K
EOG icon
24
EOG Resources
EOG
$77.5B
$16.3M 1.71%
145,805
+3,535
+2% +$397K
AEP icon
25
American Electric Power
AEP
$73.4B
$15.9M 1.67%
+183,973
New +$18.2M
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Stack Financial Management held 41 positions worth $954M, down 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stack Financial Management's Q3 2022 filing shows 3 new, 23 increased, 11 reduced and 3 closed positions. Its largest new stake was American Electric Power: 183,973 shares worth $15.9M. The largest sale was Cisco, an estimated $40.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Stack Financial Management's largest Q3 2022 buy was American Electric Power: 183,973 shares worth $15.9M.
  • Stack Financial Management added most to ProShares Short S&P500 in Q3 2022, an estimated $1.86M increase.
  • Stack Financial Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $164K.
  • Stack Financial Management fully exited Cisco in Q3 2022, selling an estimated $40.8M.
  • Stack Financial Management's ten largest holdings make up 57% of its $954M portfolio in Q3 2022.
  • Stack Financial Management opened 3 new positions and closed 3 in Q3 2022.
  • Stack Financial Management's portfolio value fell 5.1% quarter-over-quarter to $954M.

Based on Stack Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.