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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
+7.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$506K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$440K
3
LRCX icon
Lam Research
LRCX
+$423K
4
ASML icon
ASML
ASML
+$404K
5
DVN icon
Devon Energy
DVN
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
NVDA icon
NVIDIA
NVDA
+$477K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$293K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$374K 0.19%
5,045
-174
-3% -$12.9K
HON icon
127
Honeywell
HON
$76.4B
$371K 0.18%
1,897
-90
-5% -$16.7K
NRG icon
128
NRG Energy
NRG
$26.2B
$369K 0.18%
9,872
+107
+1% +$3.64K
CPRT icon
129
Copart
CPRT
$28.5B
$360K 0.18%
7,900
-400
-5% -$16.6K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$956B
$360K 0.18%
883
– –
EQIX icon
131
Equinix
EQIX
$99.4B
$338K 0.17%
432
-34
-7% -$24.9K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.17%
3,392
+4
+0.1% +$381
LHX icon
133
L3Harris
LHX
$55.4B
$335K 0.17%
1,713
-46
-3% -$8.8K
DVN icon
134
Devon Energy
DVN
$51.3B
$335K 0.17%
+6,937
New +$349K
SO icon
135
Southern Company
SO
$108B
$311K 0.15%
4,434
-143
-3% -$10.3K
O icon
136
Realty Income
O
$61.1B
$310K 0.15%
5,191
+22
+0.4% +$1.34K
TWLO icon
137
Twilio
TWLO
$28.6B
$307K 0.15%
4,833
-785
-14% -$46.3K
NTRS icon
138
Northern Trust
NTRS
$21.8B
$305K 0.15%
4,115
+1,305
+46% +$100K
WSM icon
139
Williams-Sonoma
WSM
$27.5B
$305K 0.15%
+4,868
New +$290K
UTHR icon
140
United Therapeutics
UTHR
$26.1B
$304K 0.15%
1,378
– –
MGM icon
141
MGM Resorts International
MGM
$11.7B
$304K 0.15%
6,912
– –
NVS icon
142
Novartis
NVS
$302B
$303K 0.15%
3,006
+45
+2% +$4.5K
SNOW icon
143
Snowflake
SNOW
$98.1B
$302K 0.15%
1,717
– –
VICI icon
144
VICI Properties
VICI
$29.9B
$299K 0.15%
9,513
– –
RY icon
145
Royal Bank of Canada
RY
$287B
$298K 0.15%
3,120
-111
-3% -$10.6K
FDX icon
146
FedEx
FDX
$73B
$295K 0.15%
1,188
+5
+0.4% +$1.14K
BABA icon
147
Alibaba
BABA
$276B
$289K 0.14%
3,462
-489
-12% -$42.8K
VLO icon
148
Valero Energy
VLO
$89.5B
$288K 0.14%
+2,454
New +$285K
CVS icon
149
CVS Health
CVS
$135B
$285K 0.14%
4,128
+291
+8% +$20.7K
CAG icon
150
Conagra Brands
CAG
$7.42B
$284K 0.14%
8,417
+31
+0.4% +$1.12K
4 5
6
7 8

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Stiles Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stiles Financial Services held 196 positions worth $201M, up 8.1% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2023 filing shows 14 new, 84 increased, 78 reduced and 4 closed positions. Its largest new stake was ASML: 594 shares worth $430K. The largest sale was Apple, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2023 buy was ASML: 594 shares worth $430K.
  • Stiles Financial Services added most to Qualcomm in Q2 2023, an estimated $506K increase.
  • Stiles Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $639K.
  • Stiles Financial Services fully exited Skyworks Solutions in Q2 2023, selling an estimated $269K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $201M portfolio in Q2 2023.
  • Stiles Financial Services opened 14 new positions and closed 4 in Q2 2023.
  • Stiles Financial Services's portfolio value rose 8.1% quarter-over-quarter to $201M.

Based on Stiles Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.