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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
-4.29%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.66M
Cap. Flow
+$10.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
102
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
4
OMC icon
Omnicom Group
OMC
+$866K
5
QCOM icon
Qualcomm
QCOM
+$620K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
MMM icon
3M
MMM
+$961K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.28%
3 Financials 10.54%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.63B
$305K 0.19%
+21,819
New +$439K
O icon
127
Realty Income
O
$59.6B
$296K 0.18%
5,090
+43
+0.9% +$2.96K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.84B
$294K 0.18%
+6,156
New +$442K
ZTS icon
129
Zoetis
ZTS
$32.4B
$292K 0.18%
+1,972
New +$330K
UTHR icon
130
United Therapeutics
UTHR
$25.8B
$289K 0.18%
1,378
+175
+15% +$39.1K
XYZ
131
Block Inc
XYZ
$48.4B
$288K 0.17%
5,234
– –
SO icon
132
Southern Company
SO
$109B
$277K 0.17%
4,068
+131
+3% +$9.92K
VICI icon
133
VICI Properties
VICI
$29B
$277K 0.17%
9,282
+109
+1% +$3.6K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$273K 0.17%
+4,313
New +$329K
CAG icon
135
Conagra Brands
CAG
$6.94B
$272K 0.17%
8,322
+37
+0.4% +$1.27K
EQIX icon
136
Equinix
EQIX
$101B
$272K 0.17%
479
+2
+0.4% +$1.31K
LMT icon
137
Lockheed Martin
LMT
$134B
$267K 0.16%
690
+3
+0.4% +$1.25K
BAC icon
138
Bank of America
BAC
$435B
$260K 0.16%
8,601
-447
-5% -$14.9K
NFLX icon
139
Netflix
NFLX
$299B
$258K 0.16%
10,950
-510
-4% -$11.3K
DVN icon
140
Devon Energy
DVN
$52.1B
$251K 0.15%
4,170
+373
+10% +$23.2K
ROKU icon
141
Roku
ROKU
$21.5B
$249K 0.15%
4,419
-284
-6% -$21.6K
MS icon
142
Morgan Stanley
MS
$331B
$243K 0.15%
3,079
+83
+3% +$7K
DCI icon
143
Donaldson
DCI
$10.9B
$238K 0.14%
4,860
+417
+9% +$21.8K
PSX icon
144
Phillips 66
PSX
$84.9B
$235K 0.14%
2,907
-26
-0.9% -$2.22K
XOM icon
145
ExxonMobil
XOM
$644B
$231K 0.14%
2,644
+12
+0.5% +$1.1K
CPRT icon
146
Copart
CPRT
$27B
$227K 0.14%
+8,520
New +$254K
LIN icon
147
Linde
LIN
$221B
$227K 0.14%
840
+1
+0.1% +$287
CHD icon
148
Church & Dwight Co
CHD
$23.4B
$222K 0.13%
3,105
+9
+0.3% +$776
NVS icon
149
Novartis
NVS
$297B
$221K 0.13%
2,911
+230
+9% +$19.1K
AVGO icon
150
Broadcom
AVGO
$1.85T
$220K 0.13%
4,950
+30
+0.6% +$1.53K
4 5
6
7 8

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AFS
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YAL
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BAM
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KSCM
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JHWEPV
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ISFAN
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Stiles Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Stiles Financial Services held 189 positions worth $165M, down 1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Omnicom Group: 12,770 shares worth $806K.

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

On the sell side, the largest reduction was 3M, an estimated $961K trimmed.

  • Stiles Financial Services's largest Q3 2022 buy was Omnicom Group: 12,770 shares worth $806K.
  • Stiles Financial Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $3.94M increase.
  • Stiles Financial Services's biggest Q3 2022 reduction was 3M, cutting an estimated $961K.
  • Stiles Financial Services fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $2.26M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q3 2022.
  • Stiles Financial Services opened 16 new positions and closed 21 in Q3 2022.
  • Stiles Financial Services's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Stiles Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.