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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
-4.74%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
+$5.53M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.9%
Holding
194
New
11
Increased
127
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334K
2
GM icon
General Motors
GM
+$255K
3
MS icon
Morgan Stanley
MS
+$250K
4
XOM icon
ExxonMobil
XOM
+$249K
5
UPS icon
United Parcel Service
UPS
+$236K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$614K
2
MASI
Masimo
MASI
+$362K
3
EPAM icon
EPAM Systems
EPAM
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$144B
$521K 0.26%
5,214
+1,899
+57% +$175K
MAR icon
102
Marriott International
MAR
$92.1B
$513K 0.26%
2,917
+796
+38% +$132K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$507K 0.25%
23,744
-580
-2% -$12.4K
CMI icon
104
Cummins
CMI
$89.6B
$501K 0.25%
2,445
+381
+18% +$82.4K
ALB icon
105
Albemarle
ALB
$14B
$481K 0.24%
2,177
+81
+4% +$17.1K
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$468K 0.23%
22,006
-2,840
-11% -$60.5K
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$465K 0.23%
6,368
+141
+2% +$9.47K
PEP icon
108
PepsiCo
PEP
$190B
$456K 0.23%
2,724
+267
+11% +$44.8K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.9B
$445K 0.22%
4,464
+690
+18% +$67.5K
LYB icon
110
LyondellBasell Industries
LYB
$19.7B
$444K 0.22%
4,321
+42
+1% +$4.19K
SYY icon
111
Sysco
SYY
$40.6B
$442K 0.22%
5,411
-395
-7% -$31.9K
WAT icon
112
Waters Corp
WAT
$37B
$432K 0.22%
1,393
-35
-2% -$11.4K
ARCC icon
113
Ares Capital
ARCC
$13.8B
$427K 0.21%
20,391
-1,070
-5% -$22.8K
ADI icon
114
Analog Devices
ADI
$177B
$422K 0.21%
2,553
+147
+6% +$23.8K
D icon
115
Dominion Energy
D
$60.1B
$416K 0.21%
4,892
+31
+0.6% +$2.49K
LHX icon
116
L3Harris
LHX
$51.5B
$409K 0.2%
1,645
+184
+13% +$42.9K
KLAC icon
117
KLA
KLAC
$238B
$407K 0.2%
11,110
+1,120
+11% +$41.9K
NFLX icon
118
Netflix
NFLX
$304B
$407K 0.2%
10,860
+1,950
+22% +$81.2K
BSX icon
119
Boston Scientific
BSX
$71.4B
$400K 0.2%
9,035
+150
+2% +$6.5K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$994B
$396K 0.2%
954
– –
CLX icon
121
Clorox
CLX
$11.8B
$392K 0.2%
2,817
-241
-8% -$36.9K
RY icon
122
Royal Bank of Canada
RY
$292B
$383K 0.19%
3,470
+1,069
+45% +$120K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$380K 0.19%
3,521
+1
+0% +$108
EQIX icon
124
Equinix
EQIX
$102B
$372K 0.19%
501
+2
+0.4% +$1.44K
AZO icon
125
AutoZone
AZO
$49.1B
$368K 0.18%
180
-10
-5% -$19.5K
3 4
5
6 7

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BAM
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Stiles Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Stiles Financial Services held 194 positions worth $200M, down 3.8% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2022 filing shows 11 new, 127 increased, 38 reduced and 8 closed positions. Its largest new stake was General Motors: 5,104 shares worth $223K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $614K.

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

  • Stiles Financial Services's largest Q1 2022 buy was General Motors: 5,104 shares worth $223K.
  • Stiles Financial Services added most to Amazon in Q1 2022, an estimated $334K increase.
  • Stiles Financial Services's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $83K.
  • Stiles Financial Services fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $614K.
  • Stiles Financial Services's ten largest holdings make up 28% of its $200M portfolio in Q1 2022.
  • Stiles Financial Services opened 11 new positions and closed 8 in Q1 2022.
  • Stiles Financial Services's portfolio value fell 3.8% quarter-over-quarter to $200M.

Based on Stiles Financial Services's 13F filing for Q1 2022, filed 6 May 2022.