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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
+10.24%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
ALB icon
Albemarle
ALB
+$426K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.24%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.8B
$1.94M 1.04%
20,516
+2,148
+12% +$190K
NKE icon
27
Nike
NKE
$62.7B
$1.93M 1.04%
15,725
-205
-1% -$25.2K
TJX icon
28
TJX Companies
TJX
$176B
$1.86M 1%
23,718
+1,192
+5% +$93.8K
USB icon
29
US Bancorp
USB
$98B
$1.85M 0.99%
51,303
+1,777
+4% +$79.2K
AMT icon
30
American Tower
AMT
$81.3B
$1.84M 0.99%
9,003
+532
+6% +$112K
INTU icon
31
Intuit
INTU
$86.3B
$1.71M 0.92%
3,846
-19
-0.5% -$7.8K
FAST icon
32
Fastenal
FAST
$53.5B
$1.66M 0.89%
61,538
+2,220
+4% +$56.9K
CME icon
33
CME Group
CME
$96.1B
$1.63M 0.88%
8,526
+293
+4% +$53K
SONY icon
34
Sony
SONY
$134B
$1.6M 0.86%
88,240
+975
+1% +$16.9K
KO icon
35
Coca-Cola
KO
$381B
$1.56M 0.84%
25,147
-261
-1% -$15.8K
ABBV icon
36
AbbVie
ABBV
$455B
$1.54M 0.83%
9,670
+62
+0.6% +$9.48K
SNPS icon
37
Synopsys
SNPS
$71.3B
$1.52M 0.81%
3,923
-206
-5% -$73.6K
ENPH icon
38
Enphase Energy
ENPH
$4.94B
$1.51M 0.81%
7,165
+846
+13% +$183K
GLW icon
39
Corning
GLW
$116B
$1.48M 0.8%
42,090
-589
-1% -$20.5K
CSCO icon
40
Cisco
CSCO
$448B
$1.47M 0.79%
28,156
+1,191
+4% +$58.2K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.34M 0.72%
15,669
– –
STLD icon
42
Steel Dynamics
STLD
$36.2B
$1.33M 0.72%
11,789
+1,997
+20% +$232K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$1.33M 0.72%
4,149
-1,103
-21% -$325K
MRK icon
44
Merck
MRK
$321B
$1.33M 0.71%
12,479
+1,941
+18% +$210K
TSLA icon
45
Tesla
TSLA
$1.22T
$1.32M 0.71%
6,386
-80
-1% -$14K
ADBE icon
46
Adobe
ADBE
$98.5B
$1.31M 0.7%
3,395
-5
-0.1% -$1.78K
ISRG icon
47
Intuitive Surgical
ISRG
$126B
$1.29M 0.69%
5,040
-18
-0.4% -$4.43K
MCD icon
48
McDonald's
MCD
$191B
$1.24M 0.67%
4,442
+13
+0.3% +$3.48K
UPS icon
49
United Parcel Service
UPS
$89.5B
$1.23M 0.66%
6,352
+312
+5% +$57.2K
MDT icon
50
Medtronic
MDT
$110B
$1.23M 0.66%
15,220
+238
+2% +$19.4K
1
2
3 4 5

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Stiles Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stiles Financial Services held 192 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q1 2023 filing shows 15 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,788 shares worth $1.95M. The largest sale was iShares Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2023 buy was Alphabet (Google) Class C: 18,788 shares worth $1.95M.
  • Stiles Financial Services added most to Albemarle in Q1 2023, an estimated $426K increase.
  • Stiles Financial Services's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.81M.
  • Stiles Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $557K.
  • Stiles Financial Services's ten largest holdings make up 25% of its $186M portfolio in Q1 2023.
  • Stiles Financial Services opened 15 new positions and closed 10 in Q1 2023.
  • Stiles Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Stiles Financial Services's 13F filing for Q1 2023, filed 11 May 2023.