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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
+13.22%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
96.92%
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$6.69M
3
AMZN icon
Amazon
AMZN
+$6.02M
4
UNH icon
UnitedHealth
UNH
+$5.12M
5
TGT icon
Target
TGT
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$21.5B
$1.23M 0.59%
+5,382
New +$1.45M
LTHM
52
DELISTED
Livent Corporation
LTHM
$1.2M 0.58%
+49,067
New +$1.33M
WM icon
53
Waste Management
WM
$90.5B
$1.17M 0.57%
+7,028
New +$1.13M
MCD icon
54
McDonald's
MCD
$192B
$1.15M 0.56%
+4,304
New +$1.09M
ETSY icon
55
Etsy
ETSY
$7.85B
$1.13M 0.55%
+5,174
New +$1.25M
ENPH icon
56
Enphase Energy
ENPH
$4.98B
$1.13M 0.54%
+6,149
New +$1.28M
CSCO icon
57
Cisco
CSCO
$456B
$1.11M 0.54%
+17,551
New +$1M
META icon
58
Meta Platforms (Facebook)
META
$1.4T
$1.1M 0.53%
+3,262
New +$1.08M
DUK icon
59
Duke Energy
DUK
$97.8B
$1.05M 0.51%
+10,048
New +$1.02M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.01M 0.49%
+15,203
New +$1.04M
MU icon
61
Micron Technology
MU
$941B
$1M 0.48%
+10,760
New +$840K
MA icon
62
Mastercard
MA
$506B
$990K 0.48%
+2,754
New +$952K
MED icon
63
Medifast
MED
$109M
$946K 0.46%
+4,517
New +$934K
OMCL icon
64
Omnicell
OMCL
$1.61B
$922K 0.44%
+5,112
New +$887K
CRM icon
65
Salesforce
CRM
$150B
$920K 0.44%
+3,621
New +$1.02M
SBUX icon
66
Starbucks
SBUX
$121B
$918K 0.44%
+7,846
New +$885K
UPS icon
67
United Parcel Service
UPS
$88.7B
$913K 0.44%
+4,258
New +$866K
HRL icon
68
Hormel Foods
HRL
$13.8B
$885K 0.43%
+18,133
New +$795K
XYZ
69
Block Inc
XYZ
$48.6B
$884K 0.43%
+5,475
New +$1.19M
HDB icon
70
HDFC Bank
HDB
$123B
$883K 0.43%
+27,146
New +$950K
GIS icon
71
General Mills
GIS
$19.1B
$882K 0.43%
+13,095
New +$832K
TTD icon
72
Trade Desk
TTD
$8.43B
$876K 0.42%
+9,560
New +$837K
ROK icon
73
Rockwell Automation
ROK
$53.3B
$839K 0.4%
+2,405
New +$796K
SHW icon
74
Sherwin-Williams
SHW
$82.6B
$836K 0.4%
+2,373
New +$767K
ADP icon
75
Automatic Data Processing
ADP
$106B
$813K 0.39%
+3,297
New +$746K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stiles Financial Services, which disclosed 184 positions worth $207M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 75,204 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2021 buy was Apple: 75,204 shares worth $13.3M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $207M portfolio in Q4 2021.
  • Stiles Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Stiles Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.