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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
-4.29%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.66M
Cap. Flow
+$10.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
102
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
4
OMC icon
Omnicom Group
OMC
+$866K
5
QCOM icon
Qualcomm
QCOM
+$620K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
MMM icon
3M
MMM
+$961K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.28%
3 Financials 10.54%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.01M 0.62%
13,228
-14
-0.1% -$1.07K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$984K 0.6%
5,251
-50
-0.9% -$10.7K
ECL icon
53
Ecolab
ECL
$78.1B
$977K 0.59%
6,764
-1,082
-14% -$176K
UPS icon
54
United Parcel Service
UPS
$88.6B
$952K 0.58%
5,896
+264
+5% +$50K
ADBE icon
55
Adobe
ADBE
$99.5B
$927K 0.56%
3,370
+363
+12% +$137K
STX icon
56
Seagate
STX
$194B
$861K 0.52%
16,174
+347
+2% +$25.1K
HRL icon
57
Hormel Foods
HRL
$13.8B
$844K 0.51%
18,567
+67
+0.4% +$3.24K
MRK icon
58
Merck
MRK
$322B
$835K 0.51%
9,701
+1,265
+15% +$113K
DIS icon
59
Walt Disney
DIS
$167B
$818K 0.5%
8,674
+10
+0.1% +$1.07K
ADP icon
60
Automatic Data Processing
ADP
$106B
$811K 0.49%
3,586
-35
-1% -$8.26K
OMC icon
61
Omnicom Group
OMC
$21.6B
$806K 0.49%
+12,770
New +$866K
HDB icon
62
HDFC Bank
HDB
$123B
$763K 0.46%
26,110
-636
-2% -$19.5K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.9B
$752K 0.46%
4,125
+258
+7% +$50.6K
DE icon
64
Deere & Co
DE
$160B
$739K 0.45%
2,212
-213
-9% -$73K
MA icon
65
Mastercard
MA
$502B
$727K 0.44%
2,556
-175
-6% -$58K
SBUX icon
66
Starbucks
SBUX
$120B
$695K 0.42%
8,251
+204
+3% +$17.3K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$690K 0.42%
3,372
+469
+16% +$111K
JPM icon
68
JPMorgan Chase
JPM
$935B
$689K 0.42%
6,594
+1,599
+32% +$184K
CVX icon
69
Chevron
CVX
$392B
$687K 0.42%
4,782
-725
-13% -$111K
MU icon
70
Micron Technology
MU
$930B
$687K 0.42%
13,711
+2,562
+23% +$149K
VZ icon
71
Verizon
VZ
$195B
$650K 0.39%
17,107
-20
-0.1% -$891
ALB icon
72
Albemarle
ALB
$13.9B
$640K 0.39%
2,421
+346
+17% +$88K
CAT icon
73
Caterpillar
CAT
$375B
$601K 0.37%
3,665
-54
-1% -$9.86K
LULU icon
74
lululemon athletica
LULU
$13.5B
$590K 0.36%
2,111
– –
INTC icon
75
Intel
INTC
$455B
$588K 0.36%
22,812
+8,938
+64% +$305K
1 2
3
4 5

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BAM
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KSCM
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JHWEPV
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ISFAN
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Stiles Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Stiles Financial Services held 189 positions worth $165M, down 1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Omnicom Group: 12,770 shares worth $806K.

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

On the sell side, the largest reduction was 3M, an estimated $961K trimmed.

  • Stiles Financial Services's largest Q3 2022 buy was Omnicom Group: 12,770 shares worth $806K.
  • Stiles Financial Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $3.94M increase.
  • Stiles Financial Services's biggest Q3 2022 reduction was 3M, cutting an estimated $961K.
  • Stiles Financial Services fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $2.26M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q3 2022.
  • Stiles Financial Services opened 16 new positions and closed 21 in Q3 2022.
  • Stiles Financial Services's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Stiles Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.