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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
-13.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$33.3M
Cap. Flow
-$1.96M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384K
2
VICI icon
VICI Properties
VICI
+$270K
3
COST icon
Costco
COST
+$268K
4
LTC
LTC Properties
LTC
+$193K
5
TGT icon
Target
TGT
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$542K
2
HUBS icon
HubSpot
HUBS
+$285K
3
PYPL icon
PayPal
PYPL
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$128B
$1.06M 0.64%
5,301
– –
QCOM icon
52
Qualcomm
QCOM
$167B
$1.06M 0.64%
8,293
-160
-2% -$21.7K
PSA icon
53
Public Storage
PSA
$62.2B
$1.06M 0.64%
3,380
+15
+0.4% +$5.19K
WM icon
54
Waste Management
WM
$97.1B
$1.05M 0.63%
6,859
-185
-3% -$29K
UPS icon
55
United Parcel Service
UPS
$88.9B
$1.03M 0.62%
5,632
+265
+5% +$48.3K
GIS icon
56
General Mills
GIS
$20.4B
$999K 0.6%
13,242
-69
-0.5% -$4.83K
ABBV icon
57
AbbVie
ABBV
$472B
$935K 0.56%
6,105
+355
+6% +$54.2K
CSCO icon
58
Cisco
CSCO
$458B
$926K 0.56%
21,726
+1,751
+9% +$83.8K
HRL icon
59
Hormel Foods
HRL
$14.4B
$876K 0.53%
18,500
+66
+0.4% +$3.29K
VZ icon
60
Verizon
VZ
$201B
$869K 0.52%
17,127
+134
+0.8% +$6.78K
MA icon
61
Mastercard
MA
$499B
$862K 0.52%
2,731
-38
-1% -$13.1K
MED icon
62
Medifast
MED
$108M
$823K 0.49%
4,560
+23
+0.5% +$4.12K
DIS icon
63
Walt Disney
DIS
$172B
$818K 0.49%
8,664
-380
-4% -$42.2K
CVX icon
64
Chevron
CVX
$384B
$797K 0.48%
5,507
-162
-3% -$26.8K
MRK icon
65
Merck
MRK
$322B
$769K 0.46%
8,436
+110
+1% +$9.75K
ADP icon
66
Automatic Data Processing
ADP
$111B
$761K 0.46%
3,621
+11
+0.3% +$2.41K
HDB icon
67
HDFC Bank
HDB
$122B
$735K 0.44%
26,746
-400
-1% -$11.3K
DE icon
68
Deere & Co
DE
$166B
$726K 0.44%
2,425
+4
+0.2% +$1.47K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$698K 0.42%
33,315
+1,083
+3% +$22.8K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.5B
$696K 0.42%
3,867
+32
+0.8% +$5.99K
CAT icon
71
Caterpillar
CAT
$368B
$665K 0.4%
3,719
+13
+0.4% +$2.74K
SHW icon
72
Sherwin-Williams
SHW
$83.8B
$650K 0.39%
2,903
+393
+16% +$101K
CRM icon
73
Salesforce
CRM
$152B
$634K 0.38%
3,841
+225
+6% +$39.8K
WELL icon
74
Welltower
WELL
$172B
$626K 0.38%
7,601
+42
+0.6% +$3.74K
MU icon
75
Micron Technology
MU
$891B
$616K 0.37%
11,149
+10
+0.1% +$679
1 2
3
4 5

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Stiles Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Stiles Financial Services held 189 positions worth $166M, down 17% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2022 filing shows 3 new, 104 increased, 53 reduced and 16 closed positions. Its largest new stake was Wells Fargo: 8,745 shares worth $343K. The largest sale was AT&T, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2022 buy was Wells Fargo: 8,745 shares worth $343K.
  • Stiles Financial Services added most to Costco in Q2 2022, an estimated $268K increase.
  • Stiles Financial Services's biggest Q2 2022 reduction was 3M, cutting an estimated $247K.
  • Stiles Financial Services fully exited AT&T in Q2 2022, selling an estimated $542K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q2 2022.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q2 2022.
  • Stiles Financial Services's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Stiles Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.