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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
-4.29%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.66M
Cap. Flow
+$10.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
102
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
4
OMC icon
Omnicom Group
OMC
+$866K
5
QCOM icon
Qualcomm
QCOM
+$620K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
MMM icon
3M
MMM
+$961K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.28%
3 Financials 10.54%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.93M 1.17%
92,225
+69,930
+314% +$1.48M
TXN icon
27
Texas Instruments
TXN
$248B
$1.92M 1.16%
12,387
+2,714
+28% +$455K
AMT icon
28
American Tower
AMT
$83.5B
$1.75M 1.06%
8,163
+423
+5% +$109K
TSLA icon
29
Tesla
TSLA
$1.18T
$1.72M 1.05%
6,499
-881
-12% -$246K
LTHM
30
DELISTED
Livent Corporation
LTHM
$1.62M 0.98%
52,867
-2,265
-4% -$63.5K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.59M 0.97%
4,913
+108
+2% +$34.2K
INTU icon
32
Intuit
INTU
$91.1B
$1.55M 0.94%
4,005
+10
+0.3% +$4.32K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.49M 0.91%
5,590
+225
+4% +$67.9K
CME icon
34
CME Group
CME
$95.4B
$1.45M 0.88%
8,192
+994
+14% +$196K
QCOM icon
35
Qualcomm
QCOM
$164B
$1.45M 0.88%
12,806
+4,513
+54% +$620K
KO icon
36
Coca-Cola
KO
$383B
$1.41M 0.86%
25,243
-20
-0.1% -$1.24K
TJX icon
37
TJX Companies
TJX
$179B
$1.4M 0.85%
22,541
+3,144
+16% +$197K
FAST icon
38
Fastenal
FAST
$54.8B
$1.38M 0.84%
60,040
-1,342
-2% -$33.8K
NKE icon
39
Nike
NKE
$64.1B
$1.32M 0.8%
15,917
+983
+7% +$106K
SNPS icon
40
Synopsys
SNPS
$71.6B
$1.25M 0.76%
4,099
+311
+8% +$105K
GLW icon
41
Corning
GLW
$107B
$1.24M 0.75%
42,649
-262
-0.6% -$8.87K
ABBV icon
42
AbbVie
ABBV
$465B
$1.24M 0.75%
9,207
+3,102
+51% +$445K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.17M 0.71%
15,669
+400
+3% +$31.3K
SONY icon
44
Sony
SONY
$137B
$1.12M 0.68%
87,110
+21,500
+33% +$345K
MDT icon
45
Medtronic
MDT
$112B
$1.11M 0.67%
13,735
-1,266
-8% -$114K
WM icon
46
Waste Management
WM
$95B
$1.1M 0.67%
6,854
-5
-0.1% -$825
MCD icon
47
McDonald's
MCD
$193B
$1.05M 0.64%
4,563
+5
+0.1% +$1.28K
DUK icon
48
Duke Energy
DUK
$101B
$1.05M 0.64%
11,289
+554
+5% +$59.5K
CSCO icon
49
Cisco
CSCO
$443B
$1.02M 0.62%
25,572
+3,846
+18% +$171K
PSA icon
50
Public Storage
PSA
$61.5B
$1.02M 0.62%
3,491
+111
+3% +$36.1K
1
2
3 4 5

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BAM
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KSCM
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JHWEPV
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ISFAN
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Stiles Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Stiles Financial Services held 189 positions worth $165M, down 1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Omnicom Group: 12,770 shares worth $806K.

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

On the sell side, the largest reduction was 3M, an estimated $961K trimmed.

  • Stiles Financial Services's largest Q3 2022 buy was Omnicom Group: 12,770 shares worth $806K.
  • Stiles Financial Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $3.94M increase.
  • Stiles Financial Services's biggest Q3 2022 reduction was 3M, cutting an estimated $961K.
  • Stiles Financial Services fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $2.26M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q3 2022.
  • Stiles Financial Services opened 16 new positions and closed 21 in Q3 2022.
  • Stiles Financial Services's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Stiles Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.