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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
-3.15%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.45M
Cap. Flow
-$227K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$592K
3
ALB icon
Albemarle
ALB
+$531K
4
GGG icon
Graco
GGG
+$471K
5
LRCX icon
Lam Research
LRCX
+$457K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.32M
2
VMW
VMware, Inc
VMW
+$675K
3
ETSY icon
Etsy
ETSY
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.6B
$474K 0.25%
6,840
+50
+0.7% +$4.02K
AZO icon
102
AutoZone
AZO
$49.2B
$472K 0.25%
186
-14
-7% -$35.1K
CRM icon
103
Salesforce
CRM
$151B
$472K 0.24%
2,326
-900
-28% -$194K
NOW icon
104
ServiceNow
NOW
$115B
$464K 0.24%
4,150
-750
-15% -$85.6K
TRV icon
105
Travelers Companies
TRV
$78.1B
$449K 0.23%
2,752
+30
+1% +$5.01K
BSX icon
106
Boston Scientific
BSX
$69.5B
$443K 0.23%
8,385
– –
DIS icon
107
Walt Disney
DIS
$167B
$419K 0.22%
5,175
-1,882
-27% -$161K
WAT icon
108
Waters Corp
WAT
$37B
$418K 0.22%
1,523
– –
ARCC icon
109
Ares Capital
ARCC
$13.5B
$416K 0.22%
21,350
+385
+2% +$7.46K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$406K 0.21%
923
+4
+0.4% +$1.76K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$392K 0.2%
5,180
+20
+0.4% +$1.67K
MKTX icon
112
MarketAxess Holdings
MKTX
$5.71B
$390K 0.2%
+1,825
New +$442K
VZ icon
113
Verizon
VZ
$195B
$385K 0.2%
11,884
-3,412
-22% -$115K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$377K 0.2%
4,976
– –
DOC icon
115
Healthpeak Properties
DOC
$15.1B
$376K 0.19%
20,459
-647
-3% -$13.3K
SO icon
116
Southern Company
SO
$109B
$375K 0.19%
5,796
+1,362
+31% +$94.5K
CG icon
117
Carlyle Group
CG
$16.6B
$359K 0.19%
11,913
+117
+1% +$3.77K
LOW icon
118
Lowe's Companies
LOW
$117B
$358K 0.19%
1,722
-199
-10% -$44.8K
CPRT icon
119
Copart
CPRT
$27B
$357K 0.19%
8,285
+385
+5% +$17.1K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.9B
$350K 0.18%
5,775
-1,125
-16% -$70.6K
EIX icon
121
Edison International
EIX
$28.2B
$348K 0.18%
5,493
+2,530
+85% +$176K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$347K 0.18%
883
– –
ZTS icon
123
Zoetis
ZTS
$32.4B
$341K 0.18%
1,959
-898
-31% -$163K
SYY icon
124
Sysco
SYY
$40.8B
$334K 0.17%
5,054
+9
+0.2% +$647
PSX icon
125
Phillips 66
PSX
$84.9B
$329K 0.17%
2,738
+19
+0.7% +$2.13K
3 4
5
6 7

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Stiles Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stiles Financial Services held 198 positions worth $193M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q3 2023 filing shows 6 new, 91 increased, 64 reduced and 23 closed positions. Its largest new stake was MarketAxess Holdings: 1,825 shares worth $390K. The largest sale was Activision Blizzard, an estimated $1.32M.

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

  • Stiles Financial Services's largest Q3 2023 buy was MarketAxess Holdings: 1,825 shares worth $390K.
  • Stiles Financial Services added most to ASML in Q3 2023, an estimated $1.11M increase.
  • Stiles Financial Services's biggest Q3 2023 reduction was AbbVie, cutting an estimated $362K.
  • Stiles Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $193M portfolio in Q3 2023.
  • Stiles Financial Services opened 6 new positions and closed 23 in Q3 2023.
  • Stiles Financial Services's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.