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SFS

Stiles Financial Services Portfolio holdings

AUM $398M
1-Year Est. Return 55.89%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+55.89%
3 Year Est. Return
+132.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
96.92%
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$6.69M
3
AMZN icon
Amazon
AMZN
+$6.02M
4
UNH icon
UnitedHealth
UNH
+$5.12M
5
TGT icon
Target
TGT
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$2.31M 1.11%
+39,100
New +$1.94M
NVO
27
Novo Nordisk
NVO
$192B
$2.25M 1.09%
+40,536
New +$2.2M
RTX icon
28
RTX Corp
RTX
$263B
$2.13M 1.03%
+24,864
New +$2.17M
ECL icon
29
Ecolab
ECL
$77.2B
$2.09M 1.01%
+9,235
New +$2.09M
AMT icon
30
American Tower
AMT
$82.4B
$2.09M 1.01%
+7,130
New +$1.95M
QQQ icon
31
Invesco QQQ Trust
QQQ
$477B
$2.01M 0.97%
+5,063
New +$1.95M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$1.92M 0.92%
+5,261
New +$1.81M
FAST icon
33
Fastenal
FAST
$56.7B
$1.89M 0.91%
+59,092
New +$1.74M
TWLO icon
34
Twilio
TWLO
$35.6B
$1.76M 0.85%
+6,667
New +$1.99M
STX icon
35
Seagate
STX
$183B
$1.74M 0.84%
+15,409
New +$1.5M
TXN icon
36
Texas Instruments
TXN
$241B
$1.74M 0.84%
+9,219
New +$1.77M
SONY icon
37
Sony
SONY
$143B
$1.68M 0.81%
+66,305
New +$1.58M
GLW icon
38
Corning
GLW
$124B
$1.6M 0.77%
+43,086
New +$1.61M
ADBE icon
39
Adobe
ADBE
$106B
$1.55M 0.75%
+2,741
New +$1.71M
QCOM icon
40
Qualcomm
QCOM
$192B
$1.54M 0.74%
+8,422
New +$1.35M
CME icon
41
CME Group
CME
$101B
$1.53M 0.74%
+6,706
New +$1.48M
MDT icon
42
Medtronic
MDT
$120B
$1.51M 0.73%
+14,403
New +$1.67M
SNPS icon
43
Synopsys
SNPS
$73.1B
$1.36M 0.66%
+3,690
New +$1.24M
KO icon
44
Coca-Cola
KO
$384B
$1.34M 0.65%
+22,665
New +$1.26M
DIS icon
45
Walt Disney
DIS
$188B
$1.32M 0.64%
+8,594
New +$1.39M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.64%
+10,748
New +$1.28M
LLY icon
47
Eli Lilly
LLY
$1.01T
$1.31M 0.63%
+4,735
New +$1.2M
TJX icon
48
TJX Companies
TJX
$139B
$1.29M 0.62%
+16,997
New +$1.18M
PSA icon
49
Public Storage
PSA
$55.2B
$1.26M 0.61%
+3,354
New +$1.12M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.6%
+9,650
New +$1.24M
1
2
3 4 5

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SIC
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SIAS
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HVP
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Stiles Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stiles Financial Services, which disclosed 184 positions worth $207M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 75,204 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2021 buy was Apple: 75,204 shares worth $13.3M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $207M portfolio in Q4 2021.
  • Stiles Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Stiles Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.