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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
+13.62%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.3M
Cap. Flow
+$6.15M
Cap. Flow %
2.47%
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$591K
2
CSCO icon
Cisco
CSCO
+$501K
3
DVN icon
Devon Energy
DVN
+$495K
4
LMT icon
Lockheed Martin
LMT
+$448K
5
CME icon
CME Group
CME
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$769K
3
LTHM
Livent Corporation
LTHM
+$625K
4
SYK icon
Stryker
SYK
+$266K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$930B
$954K 0.38%
8,089
-960
-11% -$86.9K
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$890K 0.36%
2,860
+144
+5% +$42.6K
LEN icon
78
Lennar Class A
LEN
$19.8B
$833K 0.33%
5,004
+2,079
+71% +$312K
MKTX icon
79
MarketAxess Holdings
MKTX
$5.71B
$816K 0.33%
3,718
+582
+19% +$137K
ADP icon
80
Automatic Data Processing
ADP
$106B
$815K 0.33%
3,263
+245
+8% +$59.9K
TTD icon
81
Trade Desk
TTD
$8.48B
$781K 0.31%
8,935
-148
-2% -$11.2K
INTC icon
82
Intel
INTC
$455B
$780K 0.31%
17,650
+31
+0.2% +$1.38K
SNA icon
83
Snap-on
SNA
$21.2B
$759K 0.3%
2,562
+131
+5% +$37.2K
CVX icon
84
Chevron
CVX
$392B
$721K 0.29%
4,570
+212
+5% +$32K
NTRS icon
85
Northern Trust
NTRS
$33.3B
$705K 0.28%
7,928
+2,401
+43% +$197K
WELL icon
86
Welltower
WELL
$169B
$705K 0.28%
7,543
-349
-4% -$31.6K
HRL icon
87
Hormel Foods
HRL
$13.8B
$695K 0.28%
20,026
-307
-2% -$9.79K
SO icon
88
Southern Company
SO
$109B
$690K 0.28%
9,615
+2,408
+33% +$166K
COP icon
89
ConocoPhillips
COP
$147B
$680K 0.27%
5,340
+540
+11% +$61.6K
ROK icon
90
Rockwell Automation
ROK
$53.4B
$671K 0.27%
2,302
-132
-5% -$38K
DE icon
91
Deere & Co
DE
$160B
$671K 0.27%
1,632
+59
+4% +$22.6K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$641K 0.26%
3,690
-298
-7% -$50.7K
MAR icon
93
Marriott International
MAR
$98.3B
$639K 0.26%
2,534
– –
TRV icon
94
Travelers Companies
TRV
$78.1B
$635K 0.25%
2,762
– –
AZO icon
95
AutoZone
AZO
$49.2B
$627K 0.25%
199
+8
+4% +$22.9K
SBUX icon
96
Starbucks
SBUX
$120B
$620K 0.25%
6,785
-185
-3% -$17.2K
ELV icon
97
Elevance Health
ELV
$81.5B
$602K 0.24%
1,159
-21
-2% -$10.4K
CG icon
98
Carlyle Group
CG
$16.6B
$573K 0.23%
12,205
-268
-2% -$11.6K
STX icon
99
Seagate
STX
$194B
$564K 0.23%
6,160
-1,733
-22% -$152K
LULU icon
100
lululemon athletica
LULU
$13.5B
$563K 0.23%
1,441
– –
2 3
4
5 6

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stiles Financial Services held 177 positions worth $250M, up 13% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2024 filing shows 9 new, 91 increased, 60 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K. The largest sale was Pfizer, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2024 buy was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K.
  • Stiles Financial Services added most to ExxonMobil in Q1 2024, an estimated $591K increase.
  • Stiles Financial Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $769K.
  • Stiles Financial Services fully exited Pfizer in Q1 2024, selling an estimated $1.21M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $250M portfolio in Q1 2024.
  • Stiles Financial Services opened 9 new positions and closed 2 in Q1 2024.
  • Stiles Financial Services's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Stiles Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.