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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
-3.15%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.45M
Cap. Flow
-$227K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$592K
3
ALB icon
Albemarle
ALB
+$531K
4
GGG icon
Graco
GGG
+$471K
5
LRCX icon
Lam Research
LRCX
+$457K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.32M
2
VMW
VMware, Inc
VMW
+$675K
3
ETSY icon
Etsy
ETSY
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.4B
$1.99M 1.03%
9,938
+1,191
+14% +$237K
TJX icon
27
TJX Companies
TJX
$179B
$1.96M 1.02%
22,055
-1,032
-4% -$90.9K
RTX icon
28
RTX Corp
RTX
$290B
$1.96M 1.01%
27,190
-32
-0.1% -$2.74K
SNPS icon
29
Synopsys
SNPS
$71.6B
$1.9M 0.99%
4,139
+140
+4% +$62.7K
OMC icon
30
Omnicom Group
OMC
$22.7B
$1.87M 0.97%
25,150
+3,147
+14% +$259K
NEE icon
31
NextEra Energy
NEE
$185B
$1.85M 0.96%
32,281
-118
-0.4% -$8.17K
INTU icon
32
Intuit
INTU
$91.1B
$1.85M 0.96%
3,613
-145
-4% -$73.4K
ADBE icon
33
Adobe
ADBE
$105B
$1.81M 0.94%
3,550
-50
-1% -$26.2K
STLD icon
34
Steel Dynamics
STLD
$36.2B
$1.7M 0.88%
15,840
+1,756
+12% +$183K
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.68M 0.87%
3,129
-97
-3% -$50K
CSCO icon
36
Cisco
CSCO
$443B
$1.66M 0.86%
30,806
+173
+0.6% +$9.33K
PFE icon
37
Pfizer
PFE
$143B
$1.6M 0.83%
48,381
-3,068
-6% -$108K
BX icon
38
Blackstone
BX
$104B
$1.6M 0.83%
14,932
+1,013
+7% +$105K
NKE icon
39
Nike
NKE
$64.1B
$1.56M 0.81%
16,346
+962
+6% +$99K
MRK icon
40
Merck
MRK
$322B
$1.5M 0.78%
14,578
+817
+6% +$88.1K
TSLA icon
41
Tesla
TSLA
$1.18T
$1.49M 0.77%
5,969
+272
+5% +$69.9K
USB icon
42
US Bancorp
USB
$97.9B
$1.48M 0.77%
44,907
-4,525
-9% -$165K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$1.48M 0.77%
5,075
+185
+4% +$57.8K
SONY icon
44
Sony
SONY
$137B
$1.46M 0.76%
88,595
-2,810
-3% -$49K
AMT icon
45
American Tower
AMT
$83.5B
$1.45M 0.75%
8,829
-91
-1% -$16.6K
KO icon
46
Coca-Cola
KO
$383B
$1.4M 0.73%
25,081
-149
-0.6% -$8.94K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$1.38M 0.72%
3,864
-31
-0.8% -$11.5K
PSA icon
48
Public Storage
PSA
$61.5B
$1.36M 0.71%
5,161
+932
+22% +$261K
ASML icon
49
ASML
ASML
$596B
$1.34M 0.69%
2,269
+1,675
+282% +$1.11M
ABBV icon
50
AbbVie
ABBV
$465B
$1.29M 0.67%
8,681
-2,469
-22% -$362K
1
2
3 4 5

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Stiles Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stiles Financial Services held 198 positions worth $193M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q3 2023 filing shows 6 new, 91 increased, 64 reduced and 23 closed positions. Its largest new stake was MarketAxess Holdings: 1,825 shares worth $390K. The largest sale was Activision Blizzard, an estimated $1.32M.

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

  • Stiles Financial Services's largest Q3 2023 buy was MarketAxess Holdings: 1,825 shares worth $390K.
  • Stiles Financial Services added most to ASML in Q3 2023, an estimated $1.11M increase.
  • Stiles Financial Services's biggest Q3 2023 reduction was AbbVie, cutting an estimated $362K.
  • Stiles Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $193M portfolio in Q3 2023.
  • Stiles Financial Services opened 6 new positions and closed 23 in Q3 2023.
  • Stiles Financial Services's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.