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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
+8.17%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
+$672K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
65
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
2
STLD icon
Steel Dynamics
STLD
+$942K
3
BX icon
Blackstone
BX
+$735K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$730K
5
LRCX icon
Lam Research
LRCX
+$607K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.06M
3
ECL icon
Ecolab
ECL
+$977K
4
LLY icon
Eli Lilly
LLY
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.44%
4 Consumer Discretionary 9.59%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.13M 0.64%
13,419
+191
+1% +$15.6K
WM icon
52
Waste Management
WM
$90.6B
$1.1M 0.63%
6,982
+128
+2% +$20.6K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.05M 0.6%
6,040
+144
+2% +$24.9K
LTHM
54
DELISTED
Livent Corporation
LTHM
$1M 0.57%
50,405
-2,462
-5% -$67.4K
PSA icon
55
Public Storage
PSA
$60.5B
$983K 0.56%
3,509
+18
+0.5% +$5.25K
STLD icon
56
Steel Dynamics
STLD
$36B
$957K 0.55%
+9,792
New +$942K
MA icon
57
Mastercard
MA
$502B
$878K 0.5%
2,524
-32
-1% -$10.5K
JPM icon
58
JPMorgan Chase
JPM
$935B
$863K 0.49%
6,436
-158
-2% -$20K
HDB icon
59
HDFC Bank
HDB
$123B
$845K 0.48%
24,698
-1,412
-5% -$45.8K
STX icon
60
Seagate
STX
$194B
$841K 0.48%
15,980
-194
-1% -$10.3K
HRL icon
61
Hormel Foods
HRL
$13.8B
$840K 0.48%
18,444
-123
-0.7% -$5.73K
ADP icon
62
Automatic Data Processing
ADP
$106B
$839K 0.48%
3,514
-72
-2% -$17.7K
CVX icon
63
Chevron
CVX
$392B
$826K 0.47%
4,603
-179
-4% -$31.2K
SBUX icon
64
Starbucks
SBUX
$120B
$816K 0.47%
8,223
-28
-0.3% -$2.64K
CAT icon
65
Caterpillar
CAT
$375B
$803K 0.46%
3,353
-312
-9% -$67.9K
DE icon
66
Deere & Co
DE
$160B
$800K 0.46%
1,865
-347
-16% -$141K
TSLA icon
67
Tesla
TSLA
$1.23T
$797K 0.46%
6,466
-33
-0.5% -$6.25K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$792K 0.45%
3,336
-36
-1% -$8.32K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.9B
$726K 0.41%
4,133
+8
+0.2% +$1.48K
DIS icon
70
Walt Disney
DIS
$167B
$723K 0.41%
8,326
-348
-4% -$33.3K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$78.5B
$714K 0.41%
+990
New +$730K
GNRC icon
72
Generac Holdings
GNRC
$11.6B
$702K 0.4%
6,969
+4,605
+195% +$521K
MU icon
73
Micron Technology
MU
$930B
$681K 0.39%
13,630
-81
-0.6% -$4.43K
SYK icon
74
Stryker
SYK
$125B
$676K 0.39%
2,765
-71
-3% -$16.1K
VZ icon
75
Verizon
VZ
$195B
$674K 0.39%
17,106
-1
-0% -$38
1 2
3
4 5

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JHWEPV
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Stiles Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Stiles Financial Services held 191 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q4 2022 filing shows 23 new, 65 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M.
  • Stiles Financial Services added most to Generac Holdings in Q4 2022, an estimated $521K increase.
  • Stiles Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
  • Stiles Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Stiles Financial Services's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Stiles Financial Services opened 23 new positions and closed 14 in Q4 2022.
  • Stiles Financial Services's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Stiles Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.