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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
+5.78%
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
$1.2B
AUM Growth
+$107M
(+9.8%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
54
New
4
Increased
6
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$53.2M |
| 2 |
PACCAR
PCAR
|
+$22.3M |
| 3 |
Baker Hughes
BKR
|
+$13.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$219K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$28.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$14.2M |
| 2 |
Walmart Inc
WMT
|
+$945K |
| 3 |
Microsoft
MSFT
|
+$934K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$729K |
| 5 |
Chevron
CVX
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.4% |
| 2 | Consumer Staples | 15.5% |
| 3 | Industrials | 15.42% |
| 4 | Technology | 11.13% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$863B
| $94.3M | 7.85% |
1,073,682
-10,078
| -0.9% | -$945K |
|
|
2
Microsoft
MSFT
$2.83T
| $89.9M | 7.48% |
239,362
-2,291
| -0.9% | -$934K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $64.7M | 5.39% |
121,496
-1,500
| -1% | -$729K |
|
|
4
ProShares Short S&P500
SH
$888M
| $55.6M | 4.63% |
+1,248,568
| New | +$53.2M |
|
|
5
Chevron
CVX
$387B
| $46.6M | 3.88% |
278,337
-4,266
| -2% | -$668K |
|
6
Accenture
ACN
$84.9B
| $43.3M | 3.61% |
138,762
-1,337
| -1% | -$472K |
|
7
Agnico Eagle Mines
AEM
$72.3B
| $40.4M | 3.36% |
372,351
-5,120
| -1% | -$490K |
|
|
8
Quanta Services
PWR
$98.1B
| $34.7M | 2.89% |
136,342
-48,983
| -26% | -$14.2M |
|
9
Waste Management
WM
$95.3B
| $34.3M | 2.86% |
148,149
-327
| -0.2% | -$72.4K |
|
10
American Electric Power
AEP
$73.4B
| $32.3M | 2.69% |
295,992
-3,433
| -1% | -$348K |
|
11
L3Harris
LHX
$55.8B
| $30.8M | 2.57% |
147,290
-1,646
| -1% | -$345K |
|
12
Wheaton Precious Metals
WPM
$50B
| $27.8M | 2.32% |
358,479
-4,742
| -1% | -$316K |
|
13
Phillips 66
PSX
$83B
| $27.7M | 2.31% |
224,132
-1,318
| -0.6% | -$162K |
|
14
Stryker
SYK
$122B
| $27.7M | 2.3% |
74,302
-495
| -0.7% | -$188K |
|
15
UnitedHealth
UNH
$385B
| $26.7M | 2.22% |
50,928
-278
| -0.5% | -$142K |
|
16
CenterPoint Energy
CNP
$28.9B
| $26.5M | 2.21% |
730,983
-8,938
| -1% | -$300K |
|
17
EOG Resources
EOG
$77.5B
| $26.1M | 2.17% |
203,335
-3,020
| -1% | -$389K |
|
18
Cboe Global Markets
CBOE
$29.8B
| $24.5M | 2.04% |
108,263
-693
| -0.6% | -$144K |
|
19
Cigna
CI
$75.7B
| $24.5M | 2.04% |
74,451
-359
| -0.5% | -$108K |
|
20
Duke Energy
DUK
$101B
| $23.8M | 1.98% |
194,867
-3,533
| -2% | -$403K |
|
21
Coca-Cola
KO
$349B
| $23.5M | 1.96% |
328,159
-7,564
| -2% | -$505K |
|
22
Mondelez International
MDLZ
$77.1B
| $23.5M | 1.96% |
346,363
-1,064
| -0.3% | -$65.6K |
|
|
23
PACCAR
PCAR
$68.8B
| $20.6M | 1.71% |
+211,408
| New | +$22.3M |
|
24
Lockheed Martin
LMT
$131B
| $20.5M | 1.71% |
45,991
-1,091
| -2% | -$502K |
|
25
Merck
MRK
$322B
| $19.8M | 1.65% |
220,784
-4,556
| -2% | -$425K |
|
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Stack Financial Management's Q1 2025 Portfolio in Review
As of Q1 2025, Stack Financial Management held 54 positions worth $1.2B, up 9.8% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stack Financial Management deployed $62.2M of net new capital in Q1 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Short S&P500: 1,248,568 shares worth $55.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Quanta Services, an estimated $14.2M trimmed.
- Stack Financial Management's largest Q1 2025 buy was ProShares Short S&P500: 1,248,568 shares worth $55.6M.
- Stack Financial Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $28.1K increase.
- Stack Financial Management's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $14.2M.
- Stack Financial Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $247K.
- Stack Financial Management's ten largest holdings make up 45% of its $1.2B portfolio in Q1 2025.
- Stack Financial Management opened 4 new positions and closed 1 in Q1 2025.
- Stack Financial Management's portfolio value rose 9.8% quarter-over-quarter to $1.2B.
Based on Stack Financial Management's 13F filing for Q1 2025, filed 2 May 2025.