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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
+13.22%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
96.92%
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$6.69M
3
AMZN icon
Amazon
AMZN
+$6.02M
4
UNH icon
UnitedHealth
UNH
+$5.12M
5
TGT icon
Target
TGT
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$794K 0.38%
+2,317
New +$806K
DOC icon
77
Healthpeak Properties
DOC
$15.1B
$790K 0.38%
+21,897
New +$755K
SNOW icon
78
Snowflake
SNOW
$102B
$769K 0.37%
+2,270
New +$791K
VZ icon
79
Verizon
VZ
$195B
$764K 0.37%
+14,705
New +$767K
ABBV icon
80
AbbVie
ABBV
$443B
$754K 0.36%
+5,570
New +$658K
LULU icon
81
lululemon athletica
LULU
$13.5B
$748K 0.36%
+1,911
New +$817K
CAT icon
82
Caterpillar
CAT
$375B
$745K 0.36%
+3,604
New +$726K
EW icon
83
Edwards Lifesciences
EW
$49.6B
$743K 0.36%
+5,735
New +$669K
SYK icon
84
Stryker
SYK
$125B
$713K 0.34%
+2,666
New +$700K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$713K 0.34%
+32,972
New +$711K
LOW icon
86
Lowe's Companies
LOW
$117B
$685K 0.33%
+2,652
New +$630K
MRSH
87
Marsh
MRSH
$90.5B
$681K 0.33%
+3,956
New +$657K
CVX icon
88
Chevron
CVX
$392B
$665K 0.32%
+5,664
New +$643K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.9B
$656K 0.32%
+3,930
New +$636K
JPM icon
90
JPMorgan Chase
JPM
$935B
$653K 0.31%
+4,121
New +$677K
NOW icon
91
ServiceNow
NOW
$115B
$652K 0.31%
+5,025
New +$660K
WELL icon
92
Welltower
WELL
$169B
$645K 0.31%
+7,516
New +$627K
BABA icon
93
Alibaba
BABA
$293B
$630K 0.3%
+5,375
New +$783K
INTC icon
94
Intel
INTC
$455B
$614K 0.3%
+11,925
New +$610K
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$614K 0.3%
+14,623
New +$613K
ELV icon
96
Elevance Health
ELV
$81.5B
$599K 0.29%
+1,293
New +$544K
MRK icon
97
Merck
MRK
$322B
$567K 0.27%
+7,397
New +$589K
T icon
98
AT&T
T
$159B
$557K 0.27%
+31,335
New +$586K
VMW
99
DELISTED
VMware, Inc
VMW
$544K 0.26%
+4,759
New +$626K
NFLX icon
100
Netflix
NFLX
$299B
$537K 0.26%
+8,910
New +$569K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stiles Financial Services, which disclosed 184 positions worth $207M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 75,204 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2021 buy was Apple: 75,204 shares worth $13.3M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $207M portfolio in Q4 2021.
  • Stiles Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Stiles Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.