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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
+13.22%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
96.92%
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$6.69M
3
AMZN icon
Amazon
AMZN
+$6.02M
4
UNH icon
UnitedHealth
UNH
+$5.12M
5
TGT icon
Target
TGT
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$533K 0.26%
+3,058
New +$510K
WAT icon
102
Waters Corp
WAT
$37B
$532K 0.26%
+1,428
New +$499K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$531K 0.26%
+24,324
New +$533K
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$521K 0.25%
+24,846
New +$534K
SNA icon
105
Snap-on
SNA
$21.2B
$518K 0.25%
+2,404
New +$513K
ALB icon
106
Albemarle
ALB
$13.9B
$471K 0.23%
+2,096
New +$519K
ARCC icon
107
Ares Capital
ARCC
$13.5B
$455K 0.22%
+21,461
New +$446K
CMI icon
108
Cummins
CMI
$87.5B
$450K 0.22%
+2,064
New +$470K
PYPL icon
109
PayPal
PYPL
$48.9B
$447K 0.22%
+2,368
New +$512K
NEO icon
110
NeoGenomics
NEO
$1.96B
$444K 0.21%
+13,002
New +$509K
KLAC icon
111
KLA
KLAC
$239B
$429K 0.21%
+9,990
New +$386K
PEP icon
112
PepsiCo
PEP
$190B
$427K 0.21%
+2,457
New +$401K
TRV icon
113
Travelers Companies
TRV
$78.1B
$427K 0.21%
+2,731
New +$427K
ADI icon
114
Analog Devices
ADI
$179B
$423K 0.2%
+2,406
New +$426K
SYY icon
115
Sysco
SYY
$40.8B
$423K 0.2%
+5,806
New +$447K
EQIX icon
116
Equinix
EQIX
$101B
$422K 0.2%
+499
New +$400K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$416K 0.2%
+954
New +$403K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 0.19%
+3,520
New +$401K
AZO icon
119
AutoZone
AZO
$49.2B
$398K 0.19%
+190
New +$354K
HUBS icon
120
HubSpot
HUBS
$12.2B
$396K 0.19%
+601
New +$455K
LYB icon
121
LyondellBasell Industries
LYB
$20B
$395K 0.19%
+4,279
New +$397K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$388K 0.19%
+6,227
New +$365K
D icon
123
Dominion Energy
D
$60.8B
$382K 0.18%
+4,861
New +$366K
BSX icon
124
Boston Scientific
BSX
$69.5B
$377K 0.18%
+8,885
New +$373K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$365K 0.18%
+3,774
New +$321K
3 4
5
6 7

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stiles Financial Services, which disclosed 184 positions worth $207M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 75,204 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2021 buy was Apple: 75,204 shares worth $13.3M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $207M portfolio in Q4 2021.
  • Stiles Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Stiles Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.