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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
+5.92%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
108
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
AMAT icon
Applied Materials
AMAT
+$695K
3
CMG icon
Chipotle Mexican Grill
CMG
+$520K
4
ASML icon
ASML
ASML
+$509K
5
BAX icon
Baxter International
BAX
+$474K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$681K
2
UTHR icon
United Therapeutics
UTHR
+$433K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
MS icon
Morgan Stanley
MS
+$283K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$49.2B
$567K 0.2%
180
-4
-2% -$12.3K
COP icon
102
ConocoPhillips
COP
$147B
$564K 0.2%
5,361
-5
-0.1% -$549
BSX icon
103
Boston Scientific
BSX
$69.5B
$557K 0.2%
6,650
– –
UNP icon
104
Union Pacific
UNP
$174B
$555K 0.2%
2,249
+42
+2% +$10.2K
NOW icon
105
ServiceNow
NOW
$115B
$550K 0.19%
3,075
+275
+10% +$45.2K
NUE icon
106
Nucor
NUE
$58.6B
$550K 0.19%
3,655
+1,358
+59% +$204K
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$548K 0.19%
3,411
+790
+30% +$122K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$541K 0.19%
+9,390
New +$520K
CG icon
109
Carlyle Group
CG
$16.6B
$526K 0.19%
12,213
+2
+0% +$84
ARCC icon
110
Ares Capital
ARCC
$13.5B
$525K 0.18%
25,078
+2,599
+12% +$54K
HRL icon
111
Hormel Foods
HRL
$13.8B
$519K 0.18%
16,365
+117
+0.7% +$3.71K
NOC icon
112
Northrop Grumman
NOC
$77.1B
$503K 0.18%
953
+4
+0.4% +$1.96K
LYB icon
113
LyondellBasell Industries
LYB
$20B
$497K 0.17%
5,177
+2,800
+118% +$268K
SYK icon
114
Stryker
SYK
$125B
$494K 0.17%
1,366
+2
+0.1% +$690
EQIX icon
115
Equinix
EQIX
$101B
$479K 0.17%
540
+1
+0.2% +$819
NRG icon
116
NRG Energy
NRG
$28.3B
$478K 0.17%
5,253
-112
-2% -$8.91K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$476K 0.17%
1,680
-54
-3% -$14.7K
SMOT icon
118
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$469K 0.17%
13,379
-1,300
-9% -$43.1K
ETR icon
119
Entergy
ETR
$50.2B
$468K 0.16%
7,112
-82
-1% -$4.83K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$466K 0.16%
883
– –
CPRT icon
121
Copart
CPRT
$27B
$451K 0.16%
8,609
– –
SMCI icon
122
Super Micro Computer
SMCI
$18.4B
$448K 0.16%
10,750
+6,500
+153% +$396K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$447K 0.16%
5,820
– –
FSLR icon
124
First Solar
FSLR
$22.7B
$435K 0.15%
1,745
+120
+7% +$27K
ADSK icon
125
Autodesk
ADSK
$49.5B
$432K 0.15%
1,567
+350
+29% +$88.1K
3 4
5
6 7

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Stiles Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stiles Financial Services held 196 positions worth $284M, up 9.2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services deployed $11.6M of net new capital in Q3 2024, opening 13 new positions and adding to 108 existing holdings. Its largest new stake was Chipotle Mexican Grill: 9,390 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $681K trimmed.

  • Stiles Financial Services's largest Q3 2024 buy was Chipotle Mexican Grill: 9,390 shares worth $541K.
  • Stiles Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.88M increase.
  • Stiles Financial Services's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $681K.
  • Stiles Financial Services fully exited United Therapeutics in Q3 2024, selling an estimated $433K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $284M portfolio in Q3 2024.
  • Stiles Financial Services opened 13 new positions and closed 8 in Q3 2024.
  • Stiles Financial Services's portfolio value rose 9.2% quarter-over-quarter to $284M.

Based on Stiles Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.