We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.99%
AUM
$1.2B
AUM Growth
+$107M
Cap. Flow
+$62.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
44.65%
Holding
54
New
4
Increased
6
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$53.2M
2
PCAR icon
PACCAR
PCAR
+$22.3M
3
BKR icon
Baker Hughes
BKR
+$13.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.2M
2
WMT icon
Walmart Inc
WMT
+$945K
3
MSFT icon
Microsoft
MSFT
+$934K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
CVX icon
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
WMT icon
1
Walmart Inc
WMT
$850B
$94.3M 7.85%
1,073,682
-10,078
-0.9% -$945K
MSFT icon
2
Microsoft
MSFT
$3.71T
$89.9M 7.48%
239,362
-2,291
-0.9% -$934K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.7M 5.39%
121,496
-1,500
-1% -$729K
SH icon
4
ProShares Short S&P500
SH
$859M
$55.6M 4.63%
+1,248,568
New +$53.2M
CVX icon
5
Chevron
CVX
$409B
$46.6M 3.88%
278,337
-4,266
-2% -$668K
ACN icon
6
Accenture
ACN
$114B
$43.3M 3.61%
138,762
-1,337
-1% -$472K
AEM icon
7
Agnico Eagle Mines
AEM
$104B
$40.4M 3.36%
372,351
-5,120
-1% -$490K
PWR icon
8
Quanta Services
PWR
$93.9B
$34.7M 2.89%
136,342
-48,983
-26% -$14.2M
WM icon
9
Waste Management
WM
$87.5B
$34.3M 2.86%
148,149
-327
-0.2% -$72.4K
AEP icon
10
American Electric Power
AEP
$67.8B
$32.3M 2.69%
295,992
-3,433
-1% -$348K
LHX icon
11
L3Harris
LHX
$47.8B
$30.8M 2.57%
147,290
-1,646
-1% -$345K
WPM icon
12
Wheaton Precious Metals
WPM
$70.4B
$27.8M 2.32%
358,479
-4,742
-1% -$316K
PSX icon
13
Phillips 66
PSX
$102B
$27.7M 2.31%
224,132
-1,318
-0.6% -$162K
SYK icon
14
Stryker
SYK
$116B
$27.7M 2.3%
74,302
-495
-0.7% -$188K
UNH icon
15
UnitedHealth
UNH
$356B
$26.7M 2.22%
50,928
-278
-0.5% -$142K
CNP icon
16
CenterPoint Energy
CNP
$26.1B
$26.5M 2.21%
730,983
-8,938
-1% -$300K
EOG icon
17
EOG Resources
EOG
$76.2B
$26.1M 2.17%
203,335
-3,020
-1% -$389K
CBOE icon
18
Cboe Global Markets
CBOE
$31.2B
$24.5M 2.04%
108,263
-693
-0.6% -$144K
CI icon
19
Cigna
CI
$74.7B
$24.5M 2.04%
74,451
-359
-0.5% -$108K
DUK icon
20
Duke Energy
DUK
$93.7B
$23.8M 1.98%
194,867
-3,533
-2% -$403K
KO icon
21
Coca-Cola
KO
$379B
$23.5M 1.96%
328,159
-7,564
-2% -$505K
MDLZ icon
22
Mondelez International
MDLZ
$78.2B
$23.5M 1.96%
346,363
-1,064
-0.3% -$65.6K
PCAR icon
23
PACCAR
PCAR
$65.6B
$20.6M 1.71%
+211,408
New +$22.3M
LMT icon
24
Lockheed Martin
LMT
$121B
$20.5M 1.71%
45,991
-1,091
-2% -$502K
MRK icon
25
Merck
MRK
$371B
$19.8M 1.65%
220,784
-4,556
-2% -$425K
1
2 3

Similar funds

MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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.