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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
-13.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$33.3M
Cap. Flow
-$1.96M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384K
2
VICI icon
VICI Properties
VICI
+$270K
3
COST icon
Costco
COST
+$268K
4
LTC
LTC Properties
LTC
+$193K
5
TGT icon
Target
TGT
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$542K
2
HUBS icon
HubSpot
HUBS
+$285K
3
PYPL icon
PayPal
PYPL
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$99.4B
$313K 0.19%
477
-24
-5% -$16.6K
ORLY icon
127
O'Reilly Automotive
ORLY
$75.1B
$313K 0.19%
7,425
+1,125
+18% +$48.4K
HON icon
128
Honeywell
HON
$76.4B
$303K 0.18%
1,848
+4
+0.2% +$718
LMT icon
129
Lockheed Martin
LMT
$131B
$295K 0.18%
687
-27
-4% -$11.9K
CHD icon
130
Church & Dwight Co
CHD
$23.7B
$287K 0.17%
3,096
+507
+20% +$47.9K
CAG icon
131
Conagra Brands
CAG
$7.42B
$284K 0.17%
8,285
+37
+0.4% +$1.26K
UTHR icon
132
United Therapeutics
UTHR
$26.1B
$283K 0.17%
1,203
– –
BAC icon
133
Bank of America
BAC
$429B
$282K 0.17%
9,048
+1,066
+13% +$38.4K
SO icon
134
Southern Company
SO
$108B
$281K 0.17%
3,937
+33
+0.8% +$2.42K
VICI icon
135
VICI Properties
VICI
$29.9B
$273K 0.16%
+9,173
New +$270K
DLR icon
136
Digital Realty Trust
DLR
$69.6B
$266K 0.16%
2,046
+17
+0.8% +$2.35K
IBM icon
137
IBM
IBM
$213B
$247K 0.15%
1,748
+14
+0.8% +$1.89K
LIN icon
138
Linde
LIN
$236B
$241K 0.14%
839
+1
+0.1% +$312
VEEV icon
139
Veeva Systems
VEEV
$33.8B
$241K 0.14%
1,219
-35
-3% -$6.44K
PSX icon
140
Phillips 66
PSX
$82.9B
$240K 0.14%
2,933
+18
+0.6% +$1.67K
AVGO icon
141
Broadcom
AVGO
$1.76T
$239K 0.14%
4,920
+210
+4% +$11.8K
JD icon
142
JD.com
JD
$43.5B
$235K 0.14%
3,652
+42
+1% +$2.42K
TXT icon
143
Textron
TXT
$14.7B
$231K 0.14%
3,780
+1
+0% +$66
MS icon
144
Morgan Stanley
MS
$319B
$228K 0.14%
2,996
+407
+16% +$33.3K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.22B
$227K 0.14%
18,721
+351
+2% +$4.63K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$227K 0.14%
2,865
– –
NVS icon
147
Novartis
NVS
$302B
$227K 0.14%
2,681
-19
-0.7% -$1.67K
SPG icon
148
Simon Property Group
SPG
$76.4B
$226K 0.14%
2,385
+151
+7% +$17.3K
XOM icon
149
ExxonMobil
XOM
$650B
$225K 0.14%
2,632
-573
-18% -$51.7K
AEP icon
150
American Electric Power
AEP
$70.4B
$222K 0.13%
2,309
+18
+0.8% +$1.78K
4 5
6
7 8

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Stiles Financial Services held 189 positions worth $166M, down 17% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2022 filing shows 3 new, 104 increased, 53 reduced and 16 closed positions. Its largest new stake was Wells Fargo: 8,745 shares worth $343K. The largest sale was AT&T, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2022 buy was Wells Fargo: 8,745 shares worth $343K.
  • Stiles Financial Services added most to Costco in Q2 2022, an estimated $268K increase.
  • Stiles Financial Services's biggest Q2 2022 reduction was 3M, cutting an estimated $247K.
  • Stiles Financial Services fully exited AT&T in Q2 2022, selling an estimated $542K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q2 2022.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q2 2022.
  • Stiles Financial Services's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Stiles Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.