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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
+5.92%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
108
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
AMAT icon
Applied Materials
AMAT
+$695K
3
CMG icon
Chipotle Mexican Grill
CMG
+$520K
4
ASML icon
ASML
ASML
+$509K
5
BAX icon
Baxter International
BAX
+$474K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$681K
2
UTHR icon
United Therapeutics
UTHR
+$433K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
MS icon
Morgan Stanley
MS
+$283K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.4B
$3.16M 1.11%
14,304
+583
+4% +$121K
ASML icon
27
ASML
ASML
$596B
$3.11M 1.1%
3,728
+569
+18% +$509K
NEE icon
28
NextEra Energy
NEE
$184B
$3.03M 1.07%
35,816
+1
+0% +$78
ACN icon
29
Accenture
ACN
$106B
$3.03M 1.07%
8,559
+98
+1% +$32.2K
OMC icon
30
Omnicom Group
OMC
$23.5B
$2.98M 1.05%
28,827
+83
+0.3% +$7.98K
ABT icon
31
Abbott
ABT
$188B
$2.88M 1.01%
25,240
+560
+2% +$61.4K
LMT icon
32
Lockheed Martin
LMT
$131B
$2.85M 1%
4,868
-104
-2% -$55.8K
FDS icon
33
Factset
FDS
$10B
$2.68M 0.94%
5,816
-221
-4% -$93.9K
LLY icon
34
Eli Lilly
LLY
$1.08T
$2.61M 0.92%
2,946
-126
-4% -$113K
AMT icon
35
American Tower
AMT
$83.5B
$2.6M 0.92%
11,169
+493
+5% +$109K
DUK icon
36
Duke Energy
DUK
$101B
$2.49M 0.88%
21,602
+836
+4% +$93K
STLD icon
37
Steel Dynamics
STLD
$36.4B
$2.49M 0.88%
19,737
+984
+5% +$120K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$2.43M 0.85%
4,937
+57
+1% +$26.5K
WSM icon
39
Williams-Sonoma
WSM
$27.5B
$2.32M 0.82%
14,949
+641
+4% +$92K
ADBE icon
40
Adobe
ADBE
$105B
$2.24M 0.79%
4,335
+350
+9% +$192K
BX icon
41
Blackstone
BX
$104B
$2.24M 0.79%
14,633
-605
-4% -$83.9K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$2.22M 0.78%
13,681
-4,273
-24% -$681K
CSCO icon
43
Cisco
CSCO
$443B
$2.18M 0.77%
40,978
-1,036
-2% -$50.4K
AVGO icon
44
Broadcom
AVGO
$1.76T
$2.09M 0.74%
12,121
-439
-3% -$70.4K
SHW icon
45
Sherwin-Williams
SHW
$84.8B
$2.08M 0.73%
5,452
+136
+3% +$47.5K
INTU icon
46
Intuit
INTU
$91.1B
$2.05M 0.72%
3,302
-79
-2% -$50.4K
DVN icon
47
Devon Energy
DVN
$51.3B
$1.99M 0.7%
50,959
+4,159
+9% +$183K
GNRC icon
48
Generac Holdings
GNRC
$11.5B
$1.95M 0.69%
12,298
+930
+8% +$138K
SNPS icon
49
Synopsys
SNPS
$71.6B
$1.89M 0.67%
3,737
+49
+1% +$26.3K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.89M 0.67%
8,971
+441
+5% +$92.9K
1
2
3 4 5

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Stiles Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stiles Financial Services held 196 positions worth $284M, up 9.2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services deployed $11.6M of net new capital in Q3 2024, opening 13 new positions and adding to 108 existing holdings. Its largest new stake was Chipotle Mexican Grill: 9,390 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $681K trimmed.

  • Stiles Financial Services's largest Q3 2024 buy was Chipotle Mexican Grill: 9,390 shares worth $541K.
  • Stiles Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.88M increase.
  • Stiles Financial Services's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $681K.
  • Stiles Financial Services fully exited United Therapeutics in Q3 2024, selling an estimated $433K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $284M portfolio in Q3 2024.
  • Stiles Financial Services opened 13 new positions and closed 8 in Q3 2024.
  • Stiles Financial Services's portfolio value rose 9.2% quarter-over-quarter to $284M.

Based on Stiles Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.