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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
+8.17%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
+$672K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
65
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
2
STLD icon
Steel Dynamics
STLD
+$942K
3
BX icon
Blackstone
BX
+$735K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$730K
5
LRCX icon
Lam Research
LRCX
+$607K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.06M
3
ECL icon
Ecolab
ECL
+$977K
4
LLY icon
Eli Lilly
LLY
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.44%
4 Consumer Discretionary 9.59%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.5B
$672K 0.38%
2,096
-15
-0.7% -$4.93K
CMI icon
77
Cummins
CMI
$87.5B
$671K 0.38%
2,771
-3
-0.1% -$714
ETSY icon
78
Etsy
ETSY
$7.75B
$656K 0.37%
5,473
-45
-0.8% -$5.15K
INTC icon
79
Intel
INTC
$455B
$653K 0.37%
24,723
+1,911
+8% +$53.1K
BX icon
80
Blackstone
BX
$102B
$631K 0.36%
+8,506
New +$735K
ROK icon
81
Rockwell Automation
ROK
$53.4B
$624K 0.36%
2,422
-103
-4% -$25.9K
KLAC icon
82
KLA
KLAC
$239B
$617K 0.35%
16,350
+2,740
+20% +$95.5K
ELV icon
83
Elevance Health
ELV
$81.5B
$613K 0.35%
1,195
-17
-1% -$8.63K
LRCX icon
84
Lam Research
LRCX
$367B
$610K 0.35%
+14,510
New +$607K
SNA icon
85
Snap-on
SNA
$21.2B
$599K 0.34%
2,621
+17
+0.7% +$3.84K
VMW
86
DELISTED
VMware, Inc
VMW
$583K 0.33%
4,749
-90
-2% -$10.4K
MRSH
87
Marsh
MRSH
$90.5B
$580K 0.33%
3,503
-240
-6% -$39.2K
MED icon
88
Medifast
MED
$109M
$578K 0.33%
5,012
-40
-0.8% -$4.66K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$557K 0.32%
30,915
+6
+0% +$90
DOC icon
90
Healthpeak Properties
DOC
$15.1B
$536K 0.31%
21,398
-1,115
-5% -$27.1K
AZO icon
91
AutoZone
AZO
$49.2B
$530K 0.3%
215
-5
-2% -$12.1K
COP icon
92
ConocoPhillips
COP
$147B
$526K 0.3%
4,454
-344
-7% -$41.8K
PEP icon
93
PepsiCo
PEP
$190B
$521K 0.3%
2,881
– –
WELL icon
94
Welltower
WELL
$169B
$509K 0.29%
7,763
-39
-0.5% -$2.51K
TRV icon
95
Travelers Companies
TRV
$78.1B
$507K 0.29%
2,702
+9
+0.3% +$1.62K
ALB icon
96
Albemarle
ALB
$13.9B
$498K 0.28%
2,297
-124
-5% -$33.1K
WAT icon
97
Waters Corp
WAT
$37B
$487K 0.28%
1,423
– –
CRM icon
98
Salesforce
CRM
$151B
$474K 0.27%
3,576
-230
-6% -$33.6K
LOW icon
99
Lowe's Companies
LOW
$117B
$472K 0.27%
2,370
-547
-19% -$109K
EW icon
100
Edwards Lifesciences
EW
$49.6B
$469K 0.27%
6,290
-75
-1% -$5.78K
2 3
4
5 6

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Stiles Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Stiles Financial Services held 191 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q4 2022 filing shows 23 new, 65 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M.
  • Stiles Financial Services added most to Generac Holdings in Q4 2022, an estimated $521K increase.
  • Stiles Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
  • Stiles Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Stiles Financial Services's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Stiles Financial Services opened 23 new positions and closed 14 in Q4 2022.
  • Stiles Financial Services's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Stiles Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.