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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
-13.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$33.3M
Cap. Flow
-$1.96M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384K
2
VICI icon
VICI Properties
VICI
+$270K
3
COST icon
Costco
COST
+$268K
4
LTC
LTC Properties
LTC
+$193K
5
TGT icon
Target
TGT
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$542K
2
HUBS icon
HubSpot
HUBS
+$285K
3
PYPL icon
PayPal
PYPL
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.66M 1%
7,380
+144
+2% +$39.3K
KO icon
27
Coca-Cola
KO
$361B
$1.59M 0.96%
25,263
+467
+2% +$29.6K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.56M 0.94%
4,805
-83
-2% -$24.9K
INTU icon
29
Intuit
INTU
$83.5B
$1.54M 0.93%
3,995
+18
+0.5% +$7.45K
FAST icon
30
Fastenal
FAST
$54.6B
$1.53M 0.92%
61,382
+840
+1% +$22.6K
NKE icon
31
Nike
NKE
$62.4B
$1.53M 0.92%
14,934
-89
-0.6% -$10.5K
MMM icon
32
3M
MMM
$91.5B
$1.52M 0.92%
14,089
-2,041
-13% -$247K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$1.5M 0.9%
5,365
+295
+6% +$91.5K
TXN icon
34
Texas Instruments
TXN
$255B
$1.49M 0.89%
9,673
-88
-0.9% -$14.8K
CME icon
35
CME Group
CME
$92.1B
$1.47M 0.89%
7,198
+111
+2% +$23.5K
GLW icon
36
Corning
GLW
$122B
$1.35M 0.81%
42,911
-398
-0.9% -$13.7K
MDT icon
37
Medtronic
MDT
$108B
$1.35M 0.81%
15,001
-134
-0.9% -$13.6K
LTHM
38
DELISTED
Livent Corporation
LTHM
$1.25M 0.75%
55,132
+3,665
+7% +$94.3K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.75%
10,586
-58
-0.5% -$7.26K
ENPH icon
40
Enphase Energy
ENPH
$4.99B
$1.22M 0.73%
6,235
+73
+1% +$13.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.73%
10,646
+907
+9% +$108K
ECL icon
42
Ecolab
ECL
$76.3B
$1.21M 0.73%
7,846
-1,268
-14% -$210K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.19M 0.72%
15,269
+66
+0.4% +$5.13K
DUK icon
44
Duke Energy
DUK
$101B
$1.15M 0.69%
10,735
+80
+0.8% +$8.8K
SNPS icon
45
Synopsys
SNPS
$74.7B
$1.15M 0.69%
3,788
+100
+3% +$30.2K
STX icon
46
Seagate
STX
$185B
$1.13M 0.68%
15,827
+108
+0.7% +$8.78K
MCD icon
47
McDonald's
MCD
$192B
$1.13M 0.68%
4,558
-34
-0.7% -$8.37K
ADBE icon
48
Adobe
ADBE
$94.8B
$1.1M 0.66%
3,007
+140
+5% +$57K
TJX icon
49
TJX Companies
TJX
$173B
$1.08M 0.65%
19,397
+1,060
+6% +$64.2K
SONY icon
50
Sony
SONY
$130B
$1.07M 0.65%
65,610
-2,365
-3% -$41.9K
1
2
3 4 5

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Stiles Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Stiles Financial Services held 189 positions worth $166M, down 17% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2022 filing shows 3 new, 104 increased, 53 reduced and 16 closed positions. Its largest new stake was Wells Fargo: 8,745 shares worth $343K. The largest sale was AT&T, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2022 buy was Wells Fargo: 8,745 shares worth $343K.
  • Stiles Financial Services added most to Costco in Q2 2022, an estimated $268K increase.
  • Stiles Financial Services's biggest Q2 2022 reduction was 3M, cutting an estimated $247K.
  • Stiles Financial Services fully exited AT&T in Q2 2022, selling an estimated $542K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q2 2022.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q2 2022.
  • Stiles Financial Services's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Stiles Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.