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SFS

Stiles Financial Services Portfolio holdings

AUM $398M
1-Year Est. Return 55.89%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+55.89%
3 Year Est. Return
+132.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$506K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$440K
3
LRCX icon
Lam Research
LRCX
+$423K
4
ASML icon
ASML
ASML
+$404K
5
DVN icon
Devon Energy
DVN
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
NVDA icon
NVIDIA
NVDA
+$477K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$293K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$48.4B
$499K 0.25%
200
-10
-5% -$25.5K
ZTS icon
102
Zoetis
ZTS
$30.4B
$492K 0.24%
2,857
+133
+5% +$23K
TRV icon
103
Travelers Companies
TRV
$78.9B
$473K 0.23%
2,722
+11
+0.4% +$1.94K
BSX icon
104
Boston Scientific
BSX
$65.3B
$454K 0.23%
8,385
-500
-6% -$26.1K
ETSY icon
105
Etsy
ETSY
$6.83B
$452K 0.22%
5,344
-129
-2% -$12.2K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.5B
$450K 0.22%
5,160
+20
+0.4% +$1.77K
CDNS icon
107
Cadence Design Systems
CDNS
$76.9B
$442K 0.22%
1,885
+140
+8% +$30.5K
GGG icon
108
Graco
GGG
$12.4B
$439K 0.22%
5,089
+1,758
+53% +$137K
ORLY icon
109
O'Reilly Automotive
ORLY
$70.6B
$439K 0.22%
6,900
-150
-2% -$9.16K
LOW icon
110
Lowe's Companies
LOW
$111B
$434K 0.22%
1,921
-140
-7% -$29.1K
ASML icon
111
ASML
ASML
$605B
$430K 0.21%
+594
New +$404K
NFLX icon
112
Netflix
NFLX
$334B
$429K 0.21%
9,740
+20
+0.2% +$737
DOC icon
113
Healthpeak Properties
DOC
$14B
$424K 0.21%
21,106
-451
-2% -$9.36K
LYB icon
114
LyondellBasell Industries
LYB
$20.3B
$420K 0.21%
4,576
+26
+0.6% +$2.38K
NOC icon
115
Northrop Grumman
NOC
$74.9B
$419K 0.21%
919
-28
-3% -$12.7K
COP icon
116
ConocoPhillips
COP
$164B
$415K 0.21%
4,005
-258
-6% -$26.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$415K 0.21%
6,487
+1,129
+21% +$75.7K
CHD icon
118
Church & Dwight Co
CHD
$22.4B
$407K 0.2%
4,064
+12
+0.3% +$1.13K
WAT icon
119
Waters Corp
WAT
$40.3B
$406K 0.2%
1,523
– –
OMCL icon
120
Omnicell
OMCL
$1.53B
$404K 0.2%
5,485
+125
+2% +$8.43K
ADI icon
121
Analog Devices
ADI
$175B
$399K 0.2%
2,049
-465
-18% -$86.1K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$397K 0.2%
4,976
– –
ARCC icon
123
Ares Capital
ARCC
$14.2B
$394K 0.2%
20,965
-999
-5% -$18.5K
MED icon
124
Medifast
MED
$134M
$386K 0.19%
4,187
-324
-7% -$28.8K
CG icon
125
Carlyle Group
CG
$14.9B
$377K 0.19%
11,796
+623
+6% +$18.2K
3 4
5
6 7

Similar funds

FFS
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EC
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SIC
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SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
HVP
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
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CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Stiles Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stiles Financial Services held 196 positions worth $201M, up 8.1% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2023 filing shows 14 new, 84 increased, 78 reduced and 4 closed positions. Its largest new stake was ASML: 594 shares worth $430K. The largest sale was Apple, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2023 buy was ASML: 594 shares worth $430K.
  • Stiles Financial Services added most to Qualcomm in Q2 2023, an estimated $506K increase.
  • Stiles Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $639K.
  • Stiles Financial Services fully exited Skyworks Solutions in Q2 2023, selling an estimated $269K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $201M portfolio in Q2 2023.
  • Stiles Financial Services opened 14 new positions and closed 4 in Q2 2023.
  • Stiles Financial Services's portfolio value rose 8.1% quarter-over-quarter to $201M.

Based on Stiles Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.