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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
-4.74%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
+$5.53M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.9%
Holding
194
New
11
Increased
127
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334K
2
GM icon
General Motors
GM
+$255K
3
MS icon
Morgan Stanley
MS
+$250K
4
XOM icon
ExxonMobil
XOM
+$249K
5
UPS icon
United Parcel Service
UPS
+$236K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$614K
2
MASI
Masimo
MASI
+$362K
3
EPAM icon
EPAM Systems
EPAM
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59.6B
$347K 0.17%
4,926
+990
+25% +$67.3K
HON icon
127
Honeywell
HON
$77B
$338K 0.17%
1,844
+94
+5% +$17.4K
BAC icon
128
Bank of America
BAC
$435B
$329K 0.16%
7,982
+891
+13% +$40.2K
LMT icon
129
Lockheed Martin
LMT
$134B
$315K 0.16%
714
-13
-2% -$5.27K
SPG icon
130
Simon Property Group
SPG
$74.4B
$310K 0.16%
2,234
+98
+5% +$14K
AVGO icon
131
Broadcom
AVGO
$1.85T
$297K 0.15%
4,710
+340
+8% +$20.2K
DLR icon
132
Digital Realty Trust
DLR
$69.7B
$288K 0.14%
2,029
+227
+13% +$32.8K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$288K 0.14%
2,865
-292
-9% -$29.1K
ORLY icon
134
O'Reilly Automotive
ORLY
$72.9B
$288K 0.14%
6,300
+750
+14% +$33.5K
HUBS icon
135
HubSpot
HUBS
$12.2B
$285K 0.14%
601
– –
SWKS icon
136
Skyworks Solutions
SWKS
$9.37B
$285K 0.14%
2,141
+7
+0.3% +$982
SO icon
137
Southern Company
SO
$109B
$283K 0.14%
3,904
+36
+0.9% +$2.44K
TNC icon
138
Tennant Co
TNC
$1.43B
$281K 0.14%
3,572
+9
+0.3% +$711
TXT icon
139
Textron
TXT
$14.7B
$281K 0.14%
3,779
-50
-1% -$3.61K
FIVN icon
140
FIVE9
FIVN
$2.11B
$278K 0.14%
2,515
– –
CAG icon
141
Conagra Brands
CAG
$6.94B
$277K 0.14%
8,248
+35
+0.4% +$1.19K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$275K 0.14%
607
+52
+9% +$21.5K
PYPL icon
143
PayPal
PYPL
$48.9B
$274K 0.14%
2,373
+5
+0.2% +$665
EMR icon
144
Emerson Electric
EMR
$83.9B
$272K 0.14%
2,772
-30
-1% -$2.84K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$75.5B
$268K 0.13%
3,505
– –
LIN icon
146
Linde
LIN
$221B
$268K 0.13%
838
+2
+0.2% +$618
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
$267K 0.13%
18,370
-803
-4% -$12.1K
VEEV icon
148
Veeva Systems
VEEV
$33.1B
$266K 0.13%
1,254
– –
XOM icon
149
ExxonMobil
XOM
$644B
$265K 0.13%
+3,205
New +$249K
JMIA
150
Jumia Technologies
JMIA
$737M
$258K 0.13%
27,945
-1,460
-5% -$13K
4 5
6
7 8

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JHWEPV
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Stiles Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Stiles Financial Services held 194 positions worth $200M, down 3.8% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2022 filing shows 11 new, 127 increased, 38 reduced and 8 closed positions. Its largest new stake was General Motors: 5,104 shares worth $223K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $614K.

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

  • Stiles Financial Services's largest Q1 2022 buy was General Motors: 5,104 shares worth $223K.
  • Stiles Financial Services added most to Amazon in Q1 2022, an estimated $334K increase.
  • Stiles Financial Services's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $83K.
  • Stiles Financial Services fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $614K.
  • Stiles Financial Services's ten largest holdings make up 28% of its $200M portfolio in Q1 2022.
  • Stiles Financial Services opened 11 new positions and closed 8 in Q1 2022.
  • Stiles Financial Services's portfolio value fell 3.8% quarter-over-quarter to $200M.

Based on Stiles Financial Services's 13F filing for Q1 2022, filed 6 May 2022.