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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
+$5.53M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.9%
Holding
194
New
11
Increased
127
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334K
2
GM icon
General Motors
GM
+$255K
3
MS icon
Morgan Stanley
MS
+$250K
4
XOM icon
ExxonMobil
XOM
+$249K
5
UPS icon
United Parcel Service
UPS
+$236K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$614K
2
MASI
Masimo
MASI
+$362K
3
EPAM icon
EPAM Systems
EPAM
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$2.04M 1.02%
15,023
+585
+4% +$82.2K
MMM icon
27
3M
MMM
$90.8B
$2M 1%
16,130
-376
-2% -$50K
AMT icon
28
American Tower
AMT
$81.3B
$1.93M 0.97%
7,679
+549
+8% +$134K
INTU icon
29
Intuit
INTU
$86.3B
$1.92M 0.96%
3,977
+233
+6% +$119K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$1.84M 0.92%
5,070
+7
+0.1% +$2.49K
FAST icon
31
Fastenal
FAST
$53.5B
$1.8M 0.9%
60,542
+1,450
+2% +$40.5K
TXN icon
32
Texas Instruments
TXN
$255B
$1.79M 0.9%
9,761
+542
+6% +$95.6K
CME icon
33
CME Group
CME
$96.1B
$1.69M 0.84%
7,087
+381
+6% +$89.5K
MDT icon
34
Medtronic
MDT
$110B
$1.68M 0.84%
15,135
+732
+5% +$77.3K
ECL icon
35
Ecolab
ECL
$78.6B
$1.61M 0.81%
9,114
-121
-1% -$22.7K
GLW icon
36
Corning
GLW
$116B
$1.6M 0.8%
43,309
+223
+0.5% +$8.7K
ISRG icon
37
Intuitive Surgical
ISRG
$126B
$1.6M 0.8%
5,301
+40
+0.8% +$11.7K
KO icon
38
Coca-Cola
KO
$381B
$1.54M 0.77%
24,796
+2,131
+9% +$130K
STX icon
39
Seagate
STX
$193B
$1.41M 0.71%
15,719
+310
+2% +$31.7K
LLY icon
40
Eli Lilly
LLY
$1.03T
$1.4M 0.7%
4,888
+153
+3% +$39.4K
SONY icon
41
Sony
SONY
$134B
$1.4M 0.7%
67,975
+1,670
+3% +$36.3K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.68%
10,644
-104
-1% -$13K
LTHM
43
DELISTED
Livent Corporation
LTHM
$1.36M 0.68%
51,467
+2,400
+5% +$56K
PSA icon
44
Public Storage
PSA
$59.3B
$1.31M 0.66%
3,365
+11
+0.3% +$3.99K
ADBE icon
45
Adobe
ADBE
$98.5B
$1.31M 0.65%
2,867
+126
+5% +$60.6K
QCOM icon
46
Qualcomm
QCOM
$160B
$1.3M 0.65%
8,453
+31
+0.4% +$5.2K
ENPH icon
47
Enphase Energy
ENPH
$4.94B
$1.24M 0.62%
6,162
+13
+0.2% +$2.04K
DIS icon
48
Walt Disney
DIS
$167B
$1.24M 0.62%
9,044
+450
+5% +$65.1K
SNPS icon
49
Synopsys
SNPS
$71.3B
$1.23M 0.62%
3,688
-2
-0.1% -$624
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.22M 0.61%
15,203
– –
1
2
3 4 5

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Stiles Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Stiles Financial Services held 194 positions worth $200M, down 3.8% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2022 filing shows 11 new, 127 increased, 38 reduced and 8 closed positions. Its largest new stake was General Motors: 5,104 shares worth $223K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stiles Financial Services's largest Q1 2022 buy was General Motors: 5,104 shares worth $223K.
  • Stiles Financial Services added most to Amazon in Q1 2022, an estimated $334K increase.
  • Stiles Financial Services's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $83K.
  • Stiles Financial Services fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $614K.
  • Stiles Financial Services's ten largest holdings make up 28% of its $200M portfolio in Q1 2022.
  • Stiles Financial Services opened 11 new positions and closed 8 in Q1 2022.
  • Stiles Financial Services's portfolio value fell 3.8% quarter-over-quarter to $200M.

Based on Stiles Financial Services's 13F filing for Q1 2022, filed 6 May 2022.