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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
-4.29%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.66M
Cap. Flow
+$10.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
102
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
4
OMC icon
Omnicom Group
OMC
+$866K
5
QCOM icon
Qualcomm
QCOM
+$620K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
MMM icon
3M
MMM
+$961K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.28%
3 Financials 10.54%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$412K 0.25%
13,610
+2,160
+19% +$74.8K
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$406K 0.25%
8,483
+459
+6% +$12.7K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$396K 0.24%
+8,892
New +$357K
BABA icon
104
Alibaba
BABA
$293B
$385K 0.23%
4,817
-220
-4% -$21K
WAT icon
105
Waters Corp
WAT
$37B
$384K 0.23%
1,423
+30
+2% +$9.58K
PKG icon
106
Packaging Corp of America
PKG
$21.9B
$377K 0.23%
+3,360
New +$455K
SNOW icon
107
Snowflake
SNOW
$102B
$375K 0.23%
2,207
-80
-3% -$13.2K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$371K 0.23%
788
+132
+20% +$62.9K
NOW icon
109
ServiceNow
NOW
$115B
$370K 0.22%
4,900
+250
+5% +$22.5K
ADI icon
110
Analog Devices
ADI
$179B
$368K 0.22%
2,642
+10
+0.4% +$1.58K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$367K 0.22%
5,161
-121
-2% -$8.78K
NRG icon
112
NRG Energy
NRG
$28.3B
$367K 0.22%
+9,595
New +$383K
SYY icon
113
Sysco
SYY
$40.8B
$367K 0.22%
5,183
-247
-5% -$20.6K
LHX icon
114
L3Harris
LHX
$51.6B
$365K 0.22%
1,758
+106
+6% +$24.4K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.9B
$363K 0.22%
7,740
+315
+4% +$14.7K
ARCC icon
116
Ares Capital
ARCC
$13.5B
$358K 0.22%
21,235
+443
+2% +$8.56K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$356K 0.22%
4,997
+20
+0.4% +$1.68K
BSX icon
118
Boston Scientific
BSX
$69.5B
$350K 0.21%
9,035
– –
CVS icon
119
CVS Health
CVS
$133B
$334K 0.2%
+3,497
New +$346K
LYB icon
120
LyondellBasell Industries
LYB
$20B
$334K 0.2%
4,439
-128
-3% -$10.8K
DLR icon
121
Digital Realty Trust
DLR
$69.7B
$333K 0.2%
3,361
+1,315
+64% +$161K
D icon
122
Dominion Energy
D
$60.8B
$322K 0.2%
4,657
+31
+0.7% +$2.5K
RY icon
123
Royal Bank of Canada
RY
$291B
$316K 0.19%
3,514
+23
+0.7% +$2.21K
CLX icon
124
Clorox
CLX
$11.6B
$311K 0.19%
2,422
+147
+6% +$21.2K
HON icon
125
Honeywell
HON
$77B
$311K 0.19%
1,978
+130
+7% +$22.6K
3 4
5
6 7

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AFS
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YAL
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BAM
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KSCM
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JHWEPV
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ISFAN
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Stiles Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Stiles Financial Services held 189 positions worth $165M, down 1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Omnicom Group: 12,770 shares worth $806K.

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

On the sell side, the largest reduction was 3M, an estimated $961K trimmed.

  • Stiles Financial Services's largest Q3 2022 buy was Omnicom Group: 12,770 shares worth $806K.
  • Stiles Financial Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $3.94M increase.
  • Stiles Financial Services's biggest Q3 2022 reduction was 3M, cutting an estimated $961K.
  • Stiles Financial Services fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $2.26M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q3 2022.
  • Stiles Financial Services opened 16 new positions and closed 21 in Q3 2022.
  • Stiles Financial Services's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Stiles Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.