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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
-3.15%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.45M
Cap. Flow
-$227K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$592K
3
ALB icon
Albemarle
ALB
+$531K
4
GGG icon
Graco
GGG
+$471K
5
LRCX icon
Lam Research
LRCX
+$457K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.32M
2
VMW
VMware, Inc
VMW
+$675K
3
ETSY icon
Etsy
ETSY
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$123B
$751K 0.39%
25,456
+182
+0.7% +$5.93K
TTD icon
77
Trade Desk
TTD
$8.48B
$747K 0.39%
9,558
– –
LTHM
78
DELISTED
Livent Corporation
LTHM
$745K 0.39%
40,447
-8,300
-17% -$190K
CVX icon
79
Chevron
CVX
$392B
$734K 0.38%
4,351
+44
+1% +$7.11K
VLO icon
80
Valero Energy
VLO
$90.1B
$721K 0.37%
5,086
+2,632
+107% +$345K
ROK icon
81
Rockwell Automation
ROK
$53.4B
$718K 0.37%
2,513
+6
+0.2% +$1.85K
DVN icon
82
Devon Energy
DVN
$52.1B
$708K 0.37%
14,834
+7,897
+114% +$398K
INTC icon
83
Intel
INTC
$455B
$700K 0.36%
19,702
-5,356
-21% -$187K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.9B
$692K 0.36%
4,580
-22
-0.5% -$3.55K
SBUX icon
85
Starbucks
SBUX
$120B
$678K 0.35%
7,427
-289
-4% -$28.4K
DLR icon
86
Digital Realty Trust
DLR
$69.7B
$671K 0.35%
5,547
-39
-0.7% -$4.79K
WELL icon
87
Welltower
WELL
$169B
$648K 0.34%
7,906
+135
+2% +$11.1K
WSM icon
88
Williams-Sonoma
WSM
$26.9B
$643K 0.33%
8,272
+3,404
+70% +$234K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$618K 0.32%
5,741
-862
-13% -$98K
SNA icon
90
Snap-on
SNA
$21.2B
$618K 0.32%
2,422
-112
-4% -$30.3K
DE icon
91
Deere & Co
DE
$160B
$612K 0.32%
1,621
-48
-3% -$19.8K
MAR icon
92
Marriott International
MAR
$98.3B
$607K 0.31%
3,090
+7
+0.2% +$1.39K
STX icon
93
Seagate
STX
$194B
$578K 0.3%
8,771
-5,143
-37% -$331K
AVGO icon
94
Broadcom
AVGO
$1.85T
$574K 0.3%
6,920
– –
COP icon
95
ConocoPhillips
COP
$147B
$572K 0.3%
4,775
+770
+19% +$89.4K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$565K 0.29%
26,634
-7,202
-21% -$153K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$548K 0.28%
9,438
+2,951
+45% +$181K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$538K 0.28%
26,019
-2,533
-9% -$52.3K
ELV icon
99
Elevance Health
ELV
$81.5B
$514K 0.27%
1,179
-8
-0.7% -$3.63K
CDNS icon
100
Cadence Design Systems
CDNS
$93.6B
$476K 0.25%
2,030
+145
+8% +$33.9K
2 3
4
5 6

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Stiles Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stiles Financial Services held 198 positions worth $193M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q3 2023 filing shows 6 new, 91 increased, 64 reduced and 23 closed positions. Its largest new stake was MarketAxess Holdings: 1,825 shares worth $390K. The largest sale was Activision Blizzard, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q3 2023 buy was MarketAxess Holdings: 1,825 shares worth $390K.
  • Stiles Financial Services added most to ASML in Q3 2023, an estimated $1.11M increase.
  • Stiles Financial Services's biggest Q3 2023 reduction was AbbVie, cutting an estimated $362K.
  • Stiles Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $193M portfolio in Q3 2023.
  • Stiles Financial Services opened 6 new positions and closed 23 in Q3 2023.
  • Stiles Financial Services's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.