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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
+12.75%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.4M
Cap. Flow
+$4.41M
Cap. Flow %
2%
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$688K
2
PSA icon
Public Storage
PSA
+$620K
3
AVGO icon
Broadcom
AVGO
+$579K
4
DUK icon
Duke Energy
DUK
+$508K
5
WSM icon
Williams-Sonoma
WSM
+$435K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
2
MDT icon
Medtronic
MDT
+$551K
3
NVDA icon
NVIDIA
NVDA
+$423K
4
EIX icon
Edison International
EIX
+$348K
5
MU icon
Micron Technology
MU
+$329K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$517K 0.23%
24,774
-1,245
-5% -$25.9K
CG icon
102
Carlyle Group
CG
$16.6B
$507K 0.23%
12,473
+560
+5% +$18.4K
SO icon
103
Southern Company
SO
$109B
$505K 0.23%
7,207
+1,411
+24% +$96.9K
AZO icon
104
AutoZone
AZO
$49.2B
$494K 0.22%
191
+5
+3% +$13K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$480K 0.22%
4,094
-1,647
-29% -$181K
NOW icon
106
ServiceNow
NOW
$115B
$473K 0.21%
3,350
-800
-19% -$101K
MDT icon
107
Medtronic
MDT
$109B
$468K 0.21%
5,680
-7,231
-56% -$551K
NTRS icon
108
Northern Trust
NTRS
$33.3B
$466K 0.21%
5,527
+1,323
+31% +$97.8K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$434K 0.2%
929
+6
+0.7% +$2.81K
ARCC icon
110
Ares Capital
ARCC
$13.5B
$431K 0.2%
21,533
+183
+0.9% +$3.57K
BSX icon
111
Boston Scientific
BSX
$69.5B
$428K 0.19%
7,405
-980
-12% -$52.3K
LEN icon
112
Lennar Class A
LEN
$19.8B
$422K 0.19%
2,925
+636
+28% +$76.6K
ZTS icon
113
Zoetis
ZTS
$32.4B
$411K 0.19%
2,082
+123
+6% +$21.8K
CPRT icon
114
Copart
CPRT
$27B
$402K 0.18%
8,210
-75
-0.9% -$3.54K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$386K 0.18%
883
– –
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$381K 0.17%
4,494
-482
-10% -$37.4K
PSX icon
117
Phillips 66
PSX
$84.9B
$380K 0.17%
2,857
+119
+4% +$14.2K
UNP icon
118
Union Pacific
UNP
$174B
$380K 0.17%
+1,545
New +$340K
DIS icon
119
Walt Disney
DIS
$167B
$375K 0.17%
4,155
-1,020
-20% -$89.9K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.9B
$369K 0.17%
5,820
+45
+0.8% +$2.84K
EW icon
121
Edwards Lifesciences
EW
$49.6B
$365K 0.17%
4,790
-2,050
-30% -$143K
DOC icon
122
Healthpeak Properties
DOC
$15.1B
$364K 0.17%
18,359
-2,100
-10% -$36.9K
EQIX icon
123
Equinix
EQIX
$101B
$352K 0.16%
436
+3
+0.7% +$2.3K
EXPD icon
124
Expeditors International
EXPD
$22B
$340K 0.15%
+2,670
New +$315K
ETR icon
125
Entergy
ETR
$50.2B
$340K 0.15%
6,710
+74
+1% +$3.61K
3 4
5
6 7

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Stiles Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stiles Financial Services held 181 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q4 2023 filing shows 6 new, 84 increased, 72 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,545 shares worth $380K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $565K.

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

  • Stiles Financial Services's largest Q4 2023 buy was Union Pacific: 1,545 shares worth $380K.
  • Stiles Financial Services added most to Devon Energy in Q4 2023, an estimated $688K increase.
  • Stiles Financial Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $551K.
  • Stiles Financial Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $565K.
  • Stiles Financial Services's ten largest holdings make up 27% of its $220M portfolio in Q4 2023.
  • Stiles Financial Services opened 6 new positions and closed 13 in Q4 2023.
  • Stiles Financial Services's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Stiles Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.