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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
-13.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$33.3M
Cap. Flow
-$1.96M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384K
2
VICI icon
VICI Properties
VICI
+$270K
3
COST icon
Costco
COST
+$268K
4
LTC
LTC Properties
LTC
+$193K
5
TGT icon
Target
TGT
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$542K
2
HUBS icon
HubSpot
HUBS
+$285K
3
PYPL icon
PayPal
PYPL
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$100B
$442K 0.27%
3,251
+334
+11% +$55.2K
NOW icon
102
ServiceNow
NOW
$120B
$442K 0.27%
4,650
-250
-5% -$23.8K
ALB icon
103
Albemarle
ALB
$13.4B
$434K 0.26%
2,075
-102
-5% -$22.8K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14B
$414K 0.25%
4,977
+513
+11% +$48.6K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$407K 0.24%
5,282
-1,086
-17% -$82.7K
TTD icon
106
Trade Desk
TTD
$8.97B
$402K 0.24%
9,585
– –
ETSY icon
107
Etsy
ETSY
$8.12B
$400K 0.24%
5,468
-100
-2% -$9.13K
LHX icon
108
L3Harris
LHX
$55.4B
$399K 0.24%
1,652
+7
+0.4% +$1.69K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$399K 0.24%
4,567
+246
+6% +$25.6K
AZO icon
110
AutoZone
AZO
$51.3B
$387K 0.23%
180
– –
ROKU icon
111
Roku
ROKU
$21.6B
$386K 0.23%
4,703
-740
-14% -$71.7K
ADI icon
112
Analog Devices
ADI
$172B
$385K 0.23%
2,632
+79
+3% +$12.4K
ARCC icon
113
Ares Capital
ARCC
$13.4B
$373K 0.22%
20,792
+401
+2% +$7.9K
D icon
114
Dominion Energy
D
$62B
$369K 0.22%
4,626
-266
-5% -$22K
KLAC icon
115
KLA
KLAC
$222B
$365K 0.22%
11,450
+340
+3% +$11.4K
O icon
116
Realty Income
O
$61.1B
$344K 0.21%
5,047
+121
+2% +$8.31K
WFC icon
117
Wells Fargo
WFC
$254B
$343K 0.21%
+8,745
New +$384K
RY icon
118
Royal Bank of Canada
RY
$287B
$338K 0.2%
3,491
+21
+0.6% +$2.15K
BSX icon
119
Boston Scientific
BSX
$68.4B
$337K 0.2%
9,035
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$331K 0.2%
954
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$327K 0.2%
3,544
+23
+0.7% +$2.29K
XYZ
122
Block Inc
XYZ
$48.9B
$322K 0.19%
5,234
+50
+1% +$4.57K
CLX icon
123
Clorox
CLX
$12B
$321K 0.19%
2,275
-542
-19% -$77.4K
SNOW icon
124
Snowflake
SNOW
$98.1B
$318K 0.19%
2,287
– –
NOC icon
125
Northrop Grumman
NOC
$76B
$314K 0.19%
656
+49
+8% +$22.5K
3 4
5
6 7

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Stiles Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Stiles Financial Services held 189 positions worth $166M, down 17% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2022 filing shows 3 new, 104 increased, 53 reduced and 16 closed positions. Its largest new stake was Wells Fargo: 8,745 shares worth $343K. The largest sale was AT&T, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2022 buy was Wells Fargo: 8,745 shares worth $343K.
  • Stiles Financial Services added most to Costco in Q2 2022, an estimated $268K increase.
  • Stiles Financial Services's biggest Q2 2022 reduction was 3M, cutting an estimated $247K.
  • Stiles Financial Services fully exited AT&T in Q2 2022, selling an estimated $542K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q2 2022.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q2 2022.
  • Stiles Financial Services's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Stiles Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.