We are live on ! Find out more
SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.45M
Cap. Flow
-$227K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$592K
3
ALB icon
Albemarle
ALB
+$531K
4
GGG icon
Graco
GGG
+$471K
5
LRCX icon
Lam Research
LRCX
+$457K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.32M
2
VMW
VMware, Inc
VMW
+$675K
3
ETSY icon
Etsy
ETSY
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.9B
$1.29M 0.67%
7,592
+2,666
+54% +$531K
DUK icon
52
Duke Energy
DUK
$97.8B
$1.28M 0.66%
14,469
+1,323
+10% +$121K
GLW icon
53
Corning
GLW
$119B
$1.22M 0.63%
40,109
+189
+0.5% +$6.18K
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.2M 0.62%
7,667
+834
+12% +$144K
ENPH icon
55
Enphase Energy
ENPH
$4.96B
$1.15M 0.6%
9,561
+1,858
+24% +$265K
MCD icon
56
McDonald's
MCD
$192B
$1.12M 0.58%
4,262
+11
+0.3% +$3.14K
GIS icon
57
General Mills
GIS
$19.1B
$1.11M 0.58%
17,346
+4,010
+30% +$283K
GNRC icon
58
Generac Holdings
GNRC
$11.6B
$1.1M 0.57%
10,111
+1,147
+13% +$142K
MA icon
59
Mastercard
MA
$502B
$1.08M 0.56%
2,727
+18
+0.7% +$7.22K
WM icon
60
Waste Management
WM
$90.6B
$1.07M 0.56%
7,032
+165
+2% +$26.7K
MDT icon
61
Medtronic
MDT
$109B
$1.01M 0.52%
12,911
-2,164
-14% -$181K
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.01M 0.52%
6,960
+215
+3% +$32.2K
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$984K 0.51%
3,859
+217
+6% +$58.1K
MU icon
64
Micron Technology
MU
$930B
$917K 0.48%
13,483
-184
-1% -$12.3K
CMI icon
65
Cummins
CMI
$87.5B
$897K 0.47%
3,925
+1,368
+54% +$330K
PEP icon
66
PepsiCo
PEP
$190B
$889K 0.46%
5,245
+1,319
+34% +$240K
KLAC icon
67
KLA
KLAC
$239B
$877K 0.45%
19,110
-870
-4% -$41.7K
HRL icon
68
Hormel Foods
HRL
$13.8B
$866K 0.45%
22,773
+210
+0.9% +$8.27K
LMT icon
69
Lockheed Martin
LMT
$134B
$866K 0.45%
2,117
+1,007
+91% +$447K
ADP icon
70
Automatic Data Processing
ADP
$106B
$856K 0.44%
3,558
+14
+0.4% +$3.41K
LULU icon
71
lululemon athletica
LULU
$13.5B
$808K 0.42%
2,096
-80
-4% -$30.6K
GGG icon
72
Graco
GGG
$12.9B
$805K 0.42%
11,050
+5,961
+117% +$471K
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$793K 0.41%
5,167
+588
+13% +$85.8K
SYK icon
74
Stryker
SYK
$125B
$761K 0.39%
2,785
+7
+0.3% +$2.01K
CAT icon
75
Caterpillar
CAT
$375B
$756K 0.39%
2,771
-157
-5% -$42.6K
1 2
3
4 5

Similar funds

SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return

Stiles Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stiles Financial Services held 198 positions worth $193M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q3 2023 filing shows 6 new, 91 increased, 64 reduced and 23 closed positions. Its largest new stake was MarketAxess Holdings: 1,825 shares worth $390K. The largest sale was Activision Blizzard, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q3 2023 buy was MarketAxess Holdings: 1,825 shares worth $390K.
  • Stiles Financial Services added most to ASML in Q3 2023, an estimated $1.11M increase.
  • Stiles Financial Services's biggest Q3 2023 reduction was AbbVie, cutting an estimated $362K.
  • Stiles Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $193M portfolio in Q3 2023.
  • Stiles Financial Services opened 6 new positions and closed 23 in Q3 2023.
  • Stiles Financial Services's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.