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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
+7.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$506K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$440K
3
LRCX icon
Lam Research
LRCX
+$423K
4
ASML icon
ASML
ASML
+$404K
5
DVN icon
Devon Energy
DVN
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
NVDA icon
NVIDIA
NVDA
+$477K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$293K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.33M 0.66%
15,075
-145
-1% -$12.5K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$1.32M 0.66%
15,669
– –
BX icon
53
Blackstone
BX
$104B
$1.29M 0.64%
13,919
+2,462
+21% +$213K
ENPH icon
54
Enphase Energy
ENPH
$4.62B
$1.29M 0.64%
7,703
+538
+8% +$96.1K
MCD icon
55
McDonald's
MCD
$193B
$1.27M 0.63%
4,251
-191
-4% -$55.5K
PSA icon
56
Public Storage
PSA
$61.5B
$1.23M 0.61%
4,229
+715
+20% +$208K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.22M 0.61%
6,833
+481
+8% +$85.4K
WM icon
58
Waste Management
WM
$95B
$1.19M 0.59%
6,867
-132
-2% -$21.8K
DUK icon
59
Duke Energy
DUK
$101B
$1.18M 0.59%
13,146
+1,558
+13% +$147K
ALB icon
60
Albemarle
ALB
$13.4B
$1.1M 0.55%
4,926
+902
+22% +$184K
MA icon
61
Mastercard
MA
$498B
$1.07M 0.53%
2,709
+83
+3% +$31.1K
GIS icon
62
General Mills
GIS
$20.2B
$1.02M 0.51%
13,336
-252
-2% -$21.5K
JPM icon
63
JPMorgan Chase
JPM
$916B
$981K 0.49%
6,745
+179
+3% +$24.6K
KLAC icon
64
KLA
KLAC
$222B
$969K 0.48%
19,980
+2,820
+16% +$118K
SHW icon
65
Sherwin-Williams
SHW
$84.8B
$967K 0.48%
3,642
+298
+9% +$70.2K
HRL icon
66
Hormel Foods
HRL
$14.2B
$907K 0.45%
22,563
+4,591
+26% +$184K
HDB icon
67
HDFC Bank
HDB
$123B
$881K 0.44%
25,274
-404
-2% -$13.6K
MU icon
68
Micron Technology
MU
$833B
$863K 0.43%
13,667
+18
+0.1% +$1.16K
STX icon
69
Seagate
STX
$173B
$861K 0.43%
13,914
-887
-6% -$54.2K
SYK icon
70
Stryker
SYK
$135B
$848K 0.42%
2,778
+6
+0.2% +$1.73K
INTC icon
71
Intel
INTC
$413B
$838K 0.42%
25,058
+90
+0.4% +$2.83K
ROK icon
72
Rockwell Automation
ROK
$51.1B
$826K 0.41%
2,507
+91
+4% +$26.3K
LULU icon
73
lululemon athletica
LULU
$13.5B
$824K 0.41%
2,176
+80
+4% +$29.5K
ADP icon
74
Automatic Data Processing
ADP
$109B
$779K 0.39%
3,544
+54
+2% +$11.6K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.4B
$770K 0.38%
4,602
+53
+1% +$8.25K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stiles Financial Services held 196 positions worth $201M, up 8.1% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2023 filing shows 14 new, 84 increased, 78 reduced and 4 closed positions. Its largest new stake was ASML: 594 shares worth $430K. The largest sale was Apple, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2023 buy was ASML: 594 shares worth $430K.
  • Stiles Financial Services added most to Qualcomm in Q2 2023, an estimated $506K increase.
  • Stiles Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $639K.
  • Stiles Financial Services fully exited Skyworks Solutions in Q2 2023, selling an estimated $269K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $201M portfolio in Q2 2023.
  • Stiles Financial Services opened 14 new positions and closed 4 in Q2 2023.
  • Stiles Financial Services's portfolio value rose 8.1% quarter-over-quarter to $201M.

Based on Stiles Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.