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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
-4.29%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.66M
Cap. Flow
+$10.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
102
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
4
OMC icon
Omnicom Group
OMC
+$866K
5
QCOM icon
Qualcomm
QCOM
+$620K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
MMM icon
3M
MMM
+$961K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.28%
3 Financials 10.54%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$574K 0.35%
2,836
+106
+4% +$22.3K
TTD icon
77
Trade Desk
TTD
$8.48B
$571K 0.35%
9,560
-25
-0.3% -$1.42K
CMI icon
78
Cummins
CMI
$87.5B
$564K 0.34%
2,774
+358
+15% +$76.2K
MRSH
79
Marsh
MRSH
$90.5B
$559K 0.34%
3,743
-197
-5% -$31.6K
ETSY icon
80
Etsy
ETSY
$7.75B
$553K 0.34%
5,518
+50
+0.9% +$5.1K
ELV icon
81
Elevance Health
ELV
$81.5B
$551K 0.33%
1,212
-7
-0.6% -$3.35K
LOW icon
82
Lowe's Companies
LOW
$117B
$548K 0.33%
2,917
+62
+2% +$12.1K
CRM icon
83
Salesforce
CRM
$151B
$547K 0.33%
3,806
-35
-0.9% -$5.93K
MED icon
84
Medifast
MED
$109M
$547K 0.33%
5,052
+492
+11% +$70.5K
ROK icon
85
Rockwell Automation
ROK
$53.4B
$543K 0.33%
2,525
+107
+4% +$24.9K
EW icon
86
Edwards Lifesciences
EW
$49.6B
$526K 0.32%
6,365
+525
+9% +$50.5K
SNA icon
87
Snap-on
SNA
$21.2B
$524K 0.32%
2,604
+15
+0.6% +$3.23K
DOC icon
88
Healthpeak Properties
DOC
$15.1B
$516K 0.31%
22,513
+205
+0.9% +$5.42K
VMW
89
DELISTED
VMware, Inc
VMW
$515K 0.31%
4,839
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$508K 0.31%
+30,909
New +$481K
WELL icon
91
Welltower
WELL
$169B
$502K 0.3%
7,802
+201
+3% +$15.7K
MMM icon
92
3M
MMM
$90.9B
$492K 0.3%
5,325
-8,764
-62% -$961K
COP icon
93
ConocoPhillips
COP
$147B
$491K 0.3%
4,798
-435
-8% -$43.4K
AZO icon
94
AutoZone
AZO
$49.2B
$471K 0.29%
220
+40
+22% +$87.1K
PEP icon
95
PepsiCo
PEP
$190B
$470K 0.29%
2,881
+58
+2% +$9.99K
OMCL icon
96
Omnicell
OMCL
$1.61B
$466K 0.28%
5,360
– –
TWLO icon
97
Twilio
TWLO
$30B
$434K 0.26%
6,284
-285
-4% -$22.8K
MAR icon
98
Marriott International
MAR
$98.3B
$429K 0.26%
3,061
-190
-6% -$29K
GNRC icon
99
Generac Holdings
GNRC
$11.6B
$421K 0.26%
+2,364
New +$542K
TRV icon
100
Travelers Companies
TRV
$78.1B
$413K 0.25%
2,693
-207
-7% -$33.7K
2 3
4
5 6

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AFS
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YAL
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Stiles Financial Services held 189 positions worth $165M, down 1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Omnicom Group: 12,770 shares worth $806K.

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

On the sell side, the largest reduction was 3M, an estimated $961K trimmed.

  • Stiles Financial Services's largest Q3 2022 buy was Omnicom Group: 12,770 shares worth $806K.
  • Stiles Financial Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $3.94M increase.
  • Stiles Financial Services's biggest Q3 2022 reduction was 3M, cutting an estimated $961K.
  • Stiles Financial Services fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $2.26M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q3 2022.
  • Stiles Financial Services opened 16 new positions and closed 21 in Q3 2022.
  • Stiles Financial Services's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Stiles Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.