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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
-13.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$33.3M
Cap. Flow
-$1.96M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384K
2
VICI icon
VICI Properties
VICI
+$270K
3
COST icon
Costco
COST
+$268K
4
LTC
LTC Properties
LTC
+$193K
5
TGT icon
Target
TGT
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$542K
2
HUBS icon
HubSpot
HUBS
+$285K
3
PYPL icon
PayPal
PYPL
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$615K 0.37%
8,047
-370
-4% -$28.4K
MRSH
77
Marsh
MRSH
$94.3B
$612K 0.37%
3,940
+10
+0.3% +$1.6K
OMCL icon
78
Omnicell
OMCL
$1.88B
$610K 0.37%
5,360
-1
-0% -$115
ELV icon
79
Elevance Health
ELV
$81.5B
$588K 0.35%
1,219
-12
-1% -$5.94K
DOC icon
80
Healthpeak Properties
DOC
$15.5B
$578K 0.35%
22,308
-112
-0.5% -$3.39K
LULU icon
81
lululemon athletica
LULU
$13.5B
$575K 0.35%
2,111
+141
+7% +$45.2K
BABA icon
82
Alibaba
BABA
$276B
$573K 0.34%
5,037
-125
-2% -$12.3K
JPM icon
83
JPMorgan Chase
JPM
$916B
$562K 0.34%
4,995
+79
+2% +$9.79K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$555K 0.33%
5,840
-85
-1% -$8.8K
VMW
85
DELISTED
VMware, Inc
VMW
$552K 0.33%
4,839
– –
TWLO icon
86
Twilio
TWLO
$28.6B
$551K 0.33%
6,569
-90
-1% -$10.1K
SYK icon
87
Stryker
SYK
$135B
$543K 0.33%
2,730
-25
-0.9% -$5.87K
INTC icon
88
Intel
INTC
$413B
$519K 0.31%
13,874
+1,086
+8% +$47K
SNA icon
89
Snap-on
SNA
$21.5B
$510K 0.31%
2,589
+15
+0.6% +$3.19K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$507K 0.3%
24,460
+716
+3% +$14.9K
LOW icon
91
Lowe's Companies
LOW
$121B
$499K 0.3%
2,855
-11
-0.4% -$2.12K
TRV icon
92
Travelers Companies
TRV
$81.1B
$490K 0.29%
2,900
+10
+0.3% +$1.74K
ROK icon
93
Rockwell Automation
ROK
$51.1B
$482K 0.29%
2,418
+6
+0.2% +$1.35K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$472K 0.28%
22,295
+289
+1% +$6.13K
COP icon
95
ConocoPhillips
COP
$144B
$470K 0.28%
5,233
+19
+0.4% +$1.96K
PEP icon
96
PepsiCo
PEP
$196B
$470K 0.28%
2,823
+99
+4% +$16.7K
CMI icon
97
Cummins
CMI
$83.6B
$468K 0.28%
2,416
-29
-1% -$5.8K
WAT icon
98
Waters Corp
WAT
$37.3B
$461K 0.28%
1,393
– –
SYY icon
99
Sysco
SYY
$40.8B
$460K 0.28%
5,430
+19
+0.4% +$1.59K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$450K 0.27%
2,790
-410
-13% -$79.1K
2 3
4
5 6

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Stiles Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Stiles Financial Services held 189 positions worth $166M, down 17% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2022 filing shows 3 new, 104 increased, 53 reduced and 16 closed positions. Its largest new stake was Wells Fargo: 8,745 shares worth $343K. The largest sale was AT&T, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2022 buy was Wells Fargo: 8,745 shares worth $343K.
  • Stiles Financial Services added most to Costco in Q2 2022, an estimated $268K increase.
  • Stiles Financial Services's biggest Q2 2022 reduction was 3M, cutting an estimated $247K.
  • Stiles Financial Services fully exited AT&T in Q2 2022, selling an estimated $542K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q2 2022.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q2 2022.
  • Stiles Financial Services's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Stiles Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.