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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
+10.24%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
ALB icon
Albemarle
ALB
+$426K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.24%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$85.8B
$752K 0.4%
3,344
+8
+0.2% +$1.83K
DE icon
77
Deere & Co
DE
$163B
$738K 0.4%
1,789
-76
-4% -$31.5K
HRL icon
78
Hormel Foods
HRL
$13.9B
$717K 0.38%
17,972
-472
-3% -$20.4K
ROK icon
79
Rockwell Automation
ROK
$53.6B
$709K 0.38%
2,416
-6
-0.2% -$1.71K
CVX icon
80
Chevron
CVX
$384B
$694K 0.37%
4,251
-352
-8% -$59K
CAT icon
81
Caterpillar
CAT
$384B
$686K 0.37%
2,999
-354
-11% -$85.6K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.1B
$686K 0.37%
4,549
+416
+10% +$69.4K
KLAC icon
83
KLA
KLAC
$238B
$685K 0.37%
17,160
+810
+5% +$31.9K
CMI icon
84
Cummins
CMI
$89.7B
$653K 0.35%
2,733
-38
-1% -$9.28K
CRM icon
85
Salesforce
CRM
$153B
$646K 0.35%
3,236
-340
-10% -$57.4K
VZ icon
86
Verizon
VZ
$197B
$646K 0.35%
16,614
-492
-3% -$19.4K
SNA icon
87
Snap-on
SNA
$21.2B
$622K 0.33%
2,521
-100
-4% -$24.4K
ETSY icon
88
Etsy
ETSY
$7.94B
$609K 0.33%
5,473
– –
VMW
89
DELISTED
VMware, Inc
VMW
$593K 0.32%
4,749
– –
MRSH
90
Marsh
MRSH
$92.2B
$585K 0.31%
3,512
+9
+0.3% +$1.5K
TTD icon
91
Trade Desk
TTD
$8.7B
$582K 0.31%
9,558
-2
-0% -$106
WELL icon
92
Welltower
WELL
$168B
$559K 0.3%
7,797
+34
+0.4% +$2.47K
ELV icon
93
Elevance Health
ELV
$82.9B
$551K 0.3%
1,199
+4
+0.3% +$1.9K
EW icon
94
Edwards Lifesciences
EW
$50.9B
$549K 0.3%
6,640
+350
+6% +$27.5K
PEP icon
95
PepsiCo
PEP
$190B
$549K 0.29%
3,010
+129
+4% +$22.5K
PKG icon
96
Packaging Corp of America
PKG
$22.3B
$546K 0.29%
3,934
+338
+9% +$45.9K
AZO icon
97
AutoZone
AZO
$49B
$516K 0.28%
210
-5
-2% -$12.2K
MAR icon
98
Marriott International
MAR
$92.1B
$511K 0.27%
3,075
+6
+0.2% +$999
ADI icon
99
Analog Devices
ADI
$177B
$496K 0.27%
2,514
+9
+0.4% +$1.61K
DOC icon
100
Healthpeak Properties
DOC
$14.9B
$474K 0.25%
21,557
+159
+0.7% +$3.94K
2 3
4
5 6

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Stiles Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stiles Financial Services held 192 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q1 2023 filing shows 15 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,788 shares worth $1.95M. The largest sale was iShares Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2023 buy was Alphabet (Google) Class C: 18,788 shares worth $1.95M.
  • Stiles Financial Services added most to Albemarle in Q1 2023, an estimated $426K increase.
  • Stiles Financial Services's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.81M.
  • Stiles Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $557K.
  • Stiles Financial Services's ten largest holdings make up 25% of its $186M portfolio in Q1 2023.
  • Stiles Financial Services opened 15 new positions and closed 10 in Q1 2023.
  • Stiles Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Stiles Financial Services's 13F filing for Q1 2023, filed 11 May 2023.