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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
+7.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$506K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$440K
3
LRCX icon
Lam Research
LRCX
+$423K
4
ASML icon
ASML
ASML
+$404K
5
DVN icon
Devon Energy
DVN
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
NVDA icon
NVIDIA
NVDA
+$477K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$293K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$1.98M 0.99%
6,389
-229
-3% -$67.6K
TJX icon
27
TJX Companies
TJX
$173B
$1.96M 0.97%
23,087
-631
-3% -$49.8K
PFE icon
28
Pfizer
PFE
$141B
$1.89M 0.94%
51,449
-2,318
-4% -$90.2K
LRCX icon
29
Lam Research
LRCX
$365B
$1.85M 0.92%
28,720
+7,510
+35% +$423K
ADBE icon
30
Adobe
ADBE
$94.5B
$1.76M 0.87%
3,600
+205
+6% +$82.6K
SNPS icon
31
Synopsys
SNPS
$74.5B
$1.74M 0.87%
3,999
+76
+2% +$30.6K
AMT icon
32
American Tower
AMT
$77.7B
$1.73M 0.86%
8,920
-83
-0.9% -$16.2K
INTU icon
33
Intuit
INTU
$83.1B
$1.72M 0.86%
3,758
-88
-2% -$38.5K
NKE icon
34
Nike
NKE
$62.5B
$1.7M 0.84%
15,384
-341
-2% -$39.9K
ISRG icon
35
Intuitive Surgical
ISRG
$128B
$1.67M 0.83%
4,890
-150
-3% -$45.4K
SONY icon
36
Sony
SONY
$131B
$1.65M 0.82%
91,405
+3,165
+4% +$59.4K
USB icon
37
US Bancorp
USB
$98.9B
$1.63M 0.81%
49,432
-1,871
-4% -$60.5K
CME icon
38
CME Group
CME
$92.3B
$1.62M 0.81%
8,747
+221
+3% +$40.8K
MRK icon
39
Merck
MRK
$323B
$1.59M 0.79%
13,761
+1,282
+10% +$146K
CSCO icon
40
Cisco
CSCO
$452B
$1.58M 0.79%
30,633
+2,477
+9% +$122K
STLD icon
41
Steel Dynamics
STLD
$36.1B
$1.53M 0.76%
14,084
+2,295
+19% +$234K
KO icon
42
Coca-Cola
KO
$362B
$1.52M 0.75%
25,230
+83
+0.3% +$5.16K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.51M 0.75%
3,226
-105
-3% -$44K
ABBV icon
44
AbbVie
ABBV
$454B
$1.5M 0.75%
11,150
+1,480
+15% +$217K
TSLA icon
45
Tesla
TSLA
$1.22T
$1.49M 0.74%
5,697
-689
-11% -$138K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$1.44M 0.71%
3,895
-254
-6% -$85.5K
GLW icon
47
Corning
GLW
$123B
$1.4M 0.69%
39,920
-2,170
-5% -$71.3K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$69.9B
$1.4M 0.69%
1,946
+571
+42% +$440K
LTHM
49
DELISTED
Livent Corporation
LTHM
$1.34M 0.66%
48,747
-1,658
-3% -$39.8K
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$1.34M 0.66%
8,964
+660
+8% +$75.2K
1
2
3 4 5

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Stiles Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stiles Financial Services held 196 positions worth $201M, up 8.1% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2023 filing shows 14 new, 84 increased, 78 reduced and 4 closed positions. Its largest new stake was ASML: 594 shares worth $430K. The largest sale was Apple, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2023 buy was ASML: 594 shares worth $430K.
  • Stiles Financial Services added most to Qualcomm in Q2 2023, an estimated $506K increase.
  • Stiles Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $639K.
  • Stiles Financial Services fully exited Skyworks Solutions in Q2 2023, selling an estimated $269K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $201M portfolio in Q2 2023.
  • Stiles Financial Services opened 14 new positions and closed 4 in Q2 2023.
  • Stiles Financial Services's portfolio value rose 8.1% quarter-over-quarter to $201M.

Based on Stiles Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.