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
-4.74%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
+$5.53M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.9%
Holding
194
New
11
Increased
127
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334K
2
GM icon
General Motors
GM
+$255K
3
MS icon
Morgan Stanley
MS
+$250K
4
XOM icon
ExxonMobil
XOM
+$249K
5
UPS icon
United Parcel Service
UPS
+$236K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$614K
2
MASI
Masimo
MASI
+$362K
3
EPAM icon
EPAM Systems
EPAM
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$168B
$727K 0.36%
7,559
+43
+0.6% +$3.73K
LULU icon
77
lululemon athletica
LULU
$14B
$720K 0.36%
1,970
+59
+3% +$19.2K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$712K 0.36%
3,200
-62
-2% -$15.5K
XYZ
79
Block Inc
XYZ
$48.9B
$703K 0.35%
5,184
-291
-5% -$35.2K
EW icon
80
Edwards Lifesciences
EW
$51.1B
$697K 0.35%
5,925
+190
+3% +$21.3K
OMCL icon
81
Omnicell
OMCL
$1.71B
$694K 0.35%
5,361
+249
+5% +$35.9K
ETSY icon
82
Etsy
ETSY
$7.89B
$692K 0.35%
5,568
+394
+8% +$58.6K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$687K 0.34%
32,232
-740
-2% -$15.7K
MRK icon
84
Merck
MRK
$316B
$683K 0.34%
8,326
+929
+13% +$73.2K
ROKU icon
85
Roku
ROKU
$21.6B
$682K 0.34%
5,443
+61
+1% +$8.95K
ROK icon
86
Rockwell Automation
ROK
$53.5B
$675K 0.34%
2,412
+7
+0.3% +$2.01K
JPM icon
87
JPMorgan Chase
JPM
$937B
$670K 0.34%
4,916
+795
+19% +$117K
MRSH
88
Marsh
MRSH
$92B
$670K 0.34%
3,930
-26
-0.7% -$4.1K
TTD icon
89
Trade Desk
TTD
$8.6B
$664K 0.33%
9,585
+25
+0.3% +$1.81K
INTC icon
90
Intel
INTC
$459B
$656K 0.33%
12,788
+863
+7% +$42.8K
SHW icon
91
Sherwin-Williams
SHW
$86B
$632K 0.32%
2,510
+137
+6% +$37.8K
ELV icon
92
Elevance Health
ELV
$83B
$605K 0.3%
1,231
-62
-5% -$28.3K
LOW icon
93
Lowe's Companies
LOW
$119B
$579K 0.29%
2,866
+214
+8% +$49.2K
BABA icon
94
Alibaba
BABA
$305B
$562K 0.28%
5,162
-213
-4% -$24.5K
VMW
95
DELISTED
VMware, Inc
VMW
$551K 0.28%
4,839
+80
+2% +$9.7K
NOW icon
96
ServiceNow
NOW
$118B
$546K 0.27%
4,900
-125
-2% -$14K
T icon
97
AT&T
T
$162B
$542K 0.27%
30,373
-962
-3% -$17.8K
SNA icon
98
Snap-on
SNA
$21.2B
$529K 0.27%
2,574
+170
+7% +$35.9K
TRV icon
99
Travelers Companies
TRV
$78B
$528K 0.26%
2,890
+159
+6% +$27.3K
SNOW icon
100
Snowflake
SNOW
$107B
$524K 0.26%
2,287
+17
+0.7% +$4.39K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Stiles Financial Services held 194 positions worth $200M, down 3.8% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2022 filing shows 11 new, 127 increased, 38 reduced and 8 closed positions. Its largest new stake was General Motors: 5,104 shares worth $223K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $614K.

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

  • Stiles Financial Services's largest Q1 2022 buy was General Motors: 5,104 shares worth $223K.
  • Stiles Financial Services added most to Amazon in Q1 2022, an estimated $334K increase.
  • Stiles Financial Services's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $83K.
  • Stiles Financial Services fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $614K.
  • Stiles Financial Services's ten largest holdings make up 28% of its $200M portfolio in Q1 2022.
  • Stiles Financial Services opened 11 new positions and closed 8 in Q1 2022.
  • Stiles Financial Services's portfolio value fell 3.8% quarter-over-quarter to $200M.

Based on Stiles Financial Services's 13F filing for Q1 2022, filed 6 May 2022.