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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
+7.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$506K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$440K
3
LRCX icon
Lam Research
LRCX
+$423K
4
ASML icon
ASML
ASML
+$404K
5
DVN icon
Devon Energy
DVN
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
NVDA icon
NVIDIA
NVDA
+$477K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$293K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$764K 0.38%
7,716
-433
-5% -$44.9K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$748K 0.37%
6,603
-679
-9% -$77.3K
TTD icon
78
Trade Desk
TTD
$8.97B
$738K 0.37%
9,558
– –
SNA icon
79
Snap-on
SNA
$21.5B
$730K 0.36%
2,534
+13
+0.5% +$3.37K
PEP icon
80
PepsiCo
PEP
$196B
$727K 0.36%
3,926
+916
+30% +$171K
CAT icon
81
Caterpillar
CAT
$361B
$720K 0.36%
2,928
-71
-2% -$15.8K
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$716K 0.36%
33,836
-13,880
-29% -$293K
CRM icon
83
Salesforce
CRM
$154B
$682K 0.34%
3,226
-10
-0.3% -$2.04K
CVX icon
84
Chevron
CVX
$382B
$678K 0.34%
4,307
+56
+1% +$8.98K
DE icon
85
Deere & Co
DE
$165B
$676K 0.34%
1,669
-120
-7% -$45.9K
VMW
86
DELISTED
VMware, Inc
VMW
$675K 0.34%
4,700
-49
-1% -$6.36K
EW icon
87
Edwards Lifesciences
EW
$49.4B
$641K 0.32%
6,790
+150
+2% +$13K
DLR icon
88
Digital Realty Trust
DLR
$69.6B
$636K 0.32%
5,586
+1,206
+28% +$119K
DIS icon
89
Walt Disney
DIS
$171B
$630K 0.31%
7,057
-898
-11% -$85.1K
WELL icon
90
Welltower
WELL
$173B
$629K 0.31%
7,771
-26
-0.3% -$2K
CMI icon
91
Cummins
CMI
$83.6B
$627K 0.31%
2,557
-176
-6% -$39.9K
PKG icon
92
Packaging Corp of America
PKG
$22.2B
$605K 0.3%
4,579
+645
+16% +$86.2K
AVGO icon
93
Broadcom
AVGO
$1.76T
$600K 0.3%
6,920
+20
+0.3% +$1.43K
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$587K 0.29%
28,552
-8,285
-22% -$171K
MRSH
95
Marsh
MRSH
$94.3B
$584K 0.29%
3,103
-409
-12% -$72.6K
VZ icon
96
Verizon
VZ
$197B
$569K 0.28%
15,296
-1,318
-8% -$48.8K
MAR icon
97
Marriott International
MAR
$100B
$566K 0.28%
3,083
+8
+0.3% +$1.39K
NOW icon
98
ServiceNow
NOW
$120B
$551K 0.27%
4,900
– –
ELV icon
99
Elevance Health
ELV
$81.5B
$527K 0.26%
1,187
-12
-1% -$5.54K
LMT icon
100
Lockheed Martin
LMT
$131B
$511K 0.25%
1,110
+256
+30% +$119K
2 3
4
5 6

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Stiles Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stiles Financial Services held 196 positions worth $201M, up 8.1% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2023 filing shows 14 new, 84 increased, 78 reduced and 4 closed positions. Its largest new stake was ASML: 594 shares worth $430K. The largest sale was Apple, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2023 buy was ASML: 594 shares worth $430K.
  • Stiles Financial Services added most to Qualcomm in Q2 2023, an estimated $506K increase.
  • Stiles Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $639K.
  • Stiles Financial Services fully exited Skyworks Solutions in Q2 2023, selling an estimated $269K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $201M portfolio in Q2 2023.
  • Stiles Financial Services opened 14 new positions and closed 4 in Q2 2023.
  • Stiles Financial Services's portfolio value rose 8.1% quarter-over-quarter to $201M.

Based on Stiles Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.