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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
+9.57%
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
$994M
AUM Growth
+$40.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
57.67%
Holding
39
New
1
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.13M
2
SH icon
ProShares Short S&P500
SH
+$2.08M
3
WMT icon
Walmart Inc
WMT
+$500K
4
MSFT icon
Microsoft
MSFT
+$345K
5
ACN icon
Accenture
ACN
+$310K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$18.6M
2
TTE icon
TotalEnergies
TTE
+$12.7M
3
D icon
Dominion Energy
D
+$10.1M
4
B
Barrick Mining
B
+$1.19M
5
VZ icon
Verizon
VZ
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 14.67%
2 Energy 14.08%
3 Industrials 13.59%
4 Consumer Staples 13.26%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$888M
$173M 17.42%
2,701,108
+32,508
+1% +$2.08M
MSFT icon
2
Microsoft
MSFT
$2.83T
$72M 7.24%
300,017
+1,437
+0.5% +$345K
CVX icon
3
Chevron
CVX
$387B
$59.3M 5.97%
330,444
-81
-0% -$14.1K
WMT icon
4
Walmart Inc
WMT
$863B
$51.7M 5.2%
1,093,113
+10,527
+1% +$500K
COP icon
5
ConocoPhillips
COP
$146B
$38.4M 3.87%
325,814
+2,276
+0.7% +$277K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.4M 3.86%
124,372
+536
+0.4% +$159K
PWR icon
7
Quanta Services
PWR
$98.1B
$38.2M 3.84%
268,220
+1,063
+0.4% +$151K
RTX icon
8
RTX Corp
RTX
$282B
$38M 3.82%
376,662
+37
+0% +$3.48K
ACN icon
9
Accenture
ACN
$84.9B
$37.4M 3.76%
140,262
+1,121
+0.8% +$310K
UNH icon
10
UnitedHealth
UNH
$385B
$26.7M 2.69%
50,385
+566
+1% +$300K
MRK icon
11
Merck
MRK
$322B
$24.9M 2.51%
224,791
-871
-0.4% -$89K
PSX icon
12
Phillips 66
PSX
$83B
$23.5M 2.36%
225,370
+568
+0.3% +$58.1K
WM icon
13
Waste Management
WM
$95.3B
$23.2M 2.34%
148,096
+1,520
+1% +$245K
MDLZ icon
14
Mondelez International
MDLZ
$77.1B
$23M 2.31%
344,929
+2,065
+0.6% +$131K
LMT icon
15
Lockheed Martin
LMT
$131B
$22.9M 2.3%
47,101
+287
+0.6% +$133K
LOW icon
16
Lowe's Companies
LOW
$113B
$21.4M 2.16%
107,565
-165
-0.2% -$33K
PEP icon
17
PepsiCo
PEP
$184B
$21.4M 2.15%
118,545
-467
-0.4% -$83.3K
KO icon
18
Coca-Cola
KO
$349B
$21.1M 2.12%
331,695
-270
-0.1% -$16.3K
DHR icon
19
Danaher
DHR
$135B
$20.1M 2.02%
85,491
+558
+0.7% +$129K
AEM icon
20
Agnico Eagle Mines
AEM
$72.3B
$19.7M 1.98%
378,357
-7,614
-2% -$359K
B
21
Barrick Mining
B
$62.3B
$19.3M 1.94%
1,122,992
-74,742
-6% -$1.19M
EOG icon
22
EOG Resources
EOG
$77.5B
$18.8M 1.89%
145,158
-647
-0.4% -$86K
SYK icon
23
Stryker
SYK
$122B
$18.4M 1.85%
75,190
-662
-0.9% -$150K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$18.4M 1.85%
104,020
+1,180
+1% +$204K
LH icon
25
Labcorp
LH
$23.9B
$17.7M 1.78%
87,436
+1,138
+1% +$222K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Stack Financial Management held 39 positions worth $994M, up 4.2% from $954M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stack Financial Management withdrew a net $36.9M in Q4 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Knight Transportation, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Stack Financial Management opened a new position in VanEck Gold Miners ETF worth $2.29M.

  • Stack Financial Management's largest Q4 2022 buy was VanEck Gold Miners ETF: 79,847 shares worth $2.29M.
  • Stack Financial Management added most to ProShares Short S&P500 in Q4 2022, an estimated $2.08M increase.
  • Stack Financial Management's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $1.19M.
  • Stack Financial Management fully exited Knight Transportation in Q4 2022, selling an estimated $18.6M.
  • Stack Financial Management's ten largest holdings make up 58% of its $994M portfolio in Q4 2022.
  • Stack Financial Management opened 1 new position and closed 3 in Q4 2022.
  • Stack Financial Management's portfolio value rose 4.2% quarter-over-quarter to $994M.

Based on Stack Financial Management's 13F filing for Q4 2022, filed 2 Feb 2023.