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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
+13.62%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.3M
Cap. Flow
+$6.15M
Cap. Flow %
2.47%
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$591K
2
CSCO icon
Cisco
CSCO
+$501K
3
DVN icon
Devon Energy
DVN
+$495K
4
LMT icon
Lockheed Martin
LMT
+$448K
5
CME icon
CME Group
CME
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$769K
3
LTHM
Livent Corporation
LTHM
+$625K
4
SYK icon
Stryker
SYK
+$266K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.78M 1.11%
24,458
+131
+0.5% +$15K
OMC icon
27
Omnicom Group
OMC
$21.8B
$2.78M 1.11%
28,715
+569
+2% +$51.1K
STLD icon
28
Steel Dynamics
STLD
$36.2B
$2.77M 1.11%
18,654
+709
+4% +$89.1K
XEL icon
29
Xcel Energy
XEL
$48.8B
$2.67M 1.07%
49,678
-2,093
-4% -$120K
RTX icon
30
RTX Corp
RTX
$289B
$2.58M 1.03%
26,480
-4
-0% -$361
TJX icon
31
TJX Companies
TJX
$176B
$2.5M 1%
24,610
+1,158
+5% +$112K
LLY icon
32
Eli Lilly
LLY
$1.03T
$2.48M 0.99%
3,186
-78
-2% -$55.5K
PSA icon
33
Public Storage
PSA
$59.3B
$2.37M 0.95%
8,184
+687
+9% +$197K
NEE icon
34
NextEra Energy
NEE
$183B
$2.28M 0.91%
35,603
+423
+1% +$24.8K
INTU icon
35
Intuit
INTU
$86.3B
$2.21M 0.88%
3,399
-70
-2% -$44.7K
SNPS icon
36
Synopsys
SNPS
$71.3B
$2.19M 0.88%
3,826
-190
-5% -$105K
WSM icon
37
Williams-Sonoma
WSM
$27.5B
$2.15M 0.86%
13,546
+246
+2% +$28.6K
CSCO icon
38
Cisco
CSCO
$448B
$2.1M 0.84%
42,055
+10,044
+31% +$501K
DVN icon
39
Devon Energy
DVN
$50.9B
$2.06M 0.82%
41,022
+11,152
+37% +$495K
BX icon
40
Blackstone
BX
$102B
$2.05M 0.82%
15,616
+438
+3% +$54.7K
DUK icon
41
Duke Energy
DUK
$98.4B
$2.01M 0.8%
20,769
+716
+4% +$67.9K
AMT icon
42
American Tower
AMT
$81.3B
$1.96M 0.79%
9,917
+719
+8% +$143K
ISRG icon
43
Intuitive Surgical
ISRG
$126B
$1.95M 0.78%
4,883
-70
-1% -$26.5K
MRK icon
44
Merck
MRK
$321B
$1.91M 0.76%
14,439
-191
-1% -$23.5K
LMT icon
45
Lockheed Martin
LMT
$132B
$1.85M 0.74%
4,051
+1,023
+34% +$448K
ADBE icon
46
Adobe
ADBE
$98.5B
$1.83M 0.73%
3,625
+109
+3% +$62.5K
USB icon
47
US Bancorp
USB
$98B
$1.79M 0.72%
40,000
-1,930
-5% -$81.4K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.73M 0.69%
13,010
-20
-0.2% -$2.48K
JPM icon
49
JPMorgan Chase
JPM
$933B
$1.72M 0.69%
8,578
+1,446
+20% +$261K
SHW icon
50
Sherwin-Williams
SHW
$83.7B
$1.61M 0.65%
4,647
+539
+13% +$172K
1
2
3 4 5

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stiles Financial Services held 177 positions worth $250M, up 13% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2024 filing shows 9 new, 91 increased, 60 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K. The largest sale was Pfizer, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2024 buy was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K.
  • Stiles Financial Services added most to ExxonMobil in Q1 2024, an estimated $591K increase.
  • Stiles Financial Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $769K.
  • Stiles Financial Services fully exited Pfizer in Q1 2024, selling an estimated $1.21M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $250M portfolio in Q1 2024.
  • Stiles Financial Services opened 9 new positions and closed 2 in Q1 2024.
  • Stiles Financial Services's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Stiles Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.