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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
+12.75%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.4M
Cap. Flow
+$4.41M
Cap. Flow %
2%
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$688K
2
PSA icon
Public Storage
PSA
+$620K
3
AVGO icon
Broadcom
AVGO
+$579K
4
DUK icon
Duke Energy
DUK
+$508K
5
WSM icon
Williams-Sonoma
WSM
+$435K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
2
MDT icon
Medtronic
MDT
+$551K
3
NVDA icon
NVIDIA
NVDA
+$423K
4
EIX icon
Edison International
EIX
+$348K
5
MU icon
Micron Technology
MU
+$329K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$1.45M 0.66%
11,239
+1,128
+11% +$124K
ENPH icon
52
Enphase Energy
ENPH
$4.96B
$1.39M 0.63%
10,556
+995
+10% +$106K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.38M 0.62%
3,028
+911
+43% +$404K
DVN icon
54
Devon Energy
DVN
$52.1B
$1.35M 0.61%
29,870
+15,036
+101% +$688K
WSM icon
55
Williams-Sonoma
WSM
$26.9B
$1.34M 0.61%
13,300
+5,028
+61% +$435K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.6%
3,238
-626
-16% -$238K
MCD icon
57
McDonald's
MCD
$192B
$1.29M 0.59%
4,352
+90
+2% +$24.5K
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$1.28M 0.58%
4,108
+249
+6% +$67K
GGG icon
59
Graco
GGG
$12.9B
$1.26M 0.57%
14,577
+3,527
+32% +$277K
WM icon
60
Waste Management
WM
$90.6B
$1.25M 0.57%
6,955
-77
-1% -$12.9K
UPS icon
61
United Parcel Service
UPS
$88.6B
$1.24M 0.56%
7,907
+240
+3% +$36.3K
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.21M 0.55%
7,132
+172
+2% +$26.1K
PFE icon
63
Pfizer
PFE
$143B
$1.21M 0.55%
41,898
-6,483
-13% -$196K
MA icon
64
Mastercard
MA
$502B
$1.14M 0.52%
2,679
-48
-2% -$19.3K
GLW icon
65
Corning
GLW
$119B
$1.14M 0.52%
37,406
-2,703
-7% -$77.3K
GIS icon
66
General Mills
GIS
$19.1B
$1.13M 0.51%
17,331
-15
-0.1% -$968
ABBV icon
67
AbbVie
ABBV
$443B
$1.11M 0.5%
7,144
-1,537
-18% -$224K
KLAC icon
68
KLA
KLAC
$239B
$1.1M 0.5%
18,860
-250
-1% -$13K
CMI icon
69
Cummins
CMI
$87.5B
$1.09M 0.5%
4,555
+630
+16% +$143K
PEP icon
70
PepsiCo
PEP
$190B
$1.06M 0.48%
6,224
+979
+19% +$162K
VLO icon
71
Valero Energy
VLO
$90.1B
$991K 0.45%
7,615
+2,529
+50% +$322K
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$931K 0.42%
6,917
+1,370
+25% +$177K
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$920K 0.42%
5,645
+478
+9% +$75.2K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.71B
$919K 0.42%
3,136
+1,311
+72% +$317K
INTC icon
75
Intel
INTC
$455B
$885K 0.4%
17,619
-2,083
-11% -$84.6K
1 2
3
4 5

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Stiles Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stiles Financial Services held 181 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q4 2023 filing shows 6 new, 84 increased, 72 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,545 shares worth $380K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $565K.

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

  • Stiles Financial Services's largest Q4 2023 buy was Union Pacific: 1,545 shares worth $380K.
  • Stiles Financial Services added most to Devon Energy in Q4 2023, an estimated $688K increase.
  • Stiles Financial Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $551K.
  • Stiles Financial Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $565K.
  • Stiles Financial Services's ten largest holdings make up 27% of its $220M portfolio in Q4 2023.
  • Stiles Financial Services opened 6 new positions and closed 13 in Q4 2023.
  • Stiles Financial Services's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Stiles Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.