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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
-3.15%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.45M
Cap. Flow
-$227K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$592K
3
ALB icon
Albemarle
ALB
+$531K
4
GGG icon
Graco
GGG
+$471K
5
LRCX icon
Lam Research
LRCX
+$457K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.32M
2
VMW
VMware, Inc
VMW
+$675K
3
ETSY icon
Etsy
ETSY
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$326K 0.17%
1,869
-28
-1% -$5.12K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.16%
3,369
-23
-0.7% -$2.3K
MRSH
128
Marsh
MRSH
$90.5B
$316K 0.16%
1,659
-1,444
-47% -$277K
EQIX icon
129
Equinix
EQIX
$101B
$314K 0.16%
433
+1
+0.2% +$774
ETR icon
130
Entergy
ETR
$50.2B
$307K 0.16%
+6,636
New +$324K
UTHR icon
131
United Therapeutics
UTHR
$25.8B
$307K 0.16%
1,358
-20
-1% -$4.61K
NVS icon
132
Novartis
NVS
$297B
$306K 0.16%
3,006
– –
TXT icon
133
Textron
TXT
$14.7B
$297K 0.15%
3,800
+51
+1% +$3.8K
NTRS icon
134
Northern Trust
NTRS
$33.3B
$292K 0.15%
4,204
+89
+2% +$6.72K
XOM icon
135
ExxonMobil
XOM
$644B
$287K 0.15%
2,443
+9
+0.4% +$987
BABA icon
136
Alibaba
BABA
$293B
$279K 0.14%
3,212
-250
-7% -$22.9K
VICI icon
137
VICI Properties
VICI
$29B
$277K 0.14%
9,513
– –
RY icon
138
Royal Bank of Canada
RY
$291B
$275K 0.14%
3,144
+24
+0.8% +$2.23K
WFC icon
139
Wells Fargo
WFC
$261B
$262K 0.14%
6,417
+45
+0.7% +$1.94K
LHX icon
140
L3Harris
LHX
$51.6B
$262K 0.14%
1,504
-209
-12% -$38.4K
MED icon
141
Medifast
MED
$109M
$260K 0.14%
3,480
-707
-17% -$62.7K
CVS icon
142
CVS Health
CVS
$133B
$254K 0.13%
3,644
-484
-12% -$34.3K
MGM icon
143
MGM Resorts International
MGM
$11.4B
$254K 0.13%
6,912
– –
AFL icon
144
Aflac
AFL
$64.9B
$252K 0.13%
3,287
+17
+0.5% +$1.26K
ADI icon
145
Analog Devices
ADI
$179B
$252K 0.13%
1,437
-612
-30% -$113K
ATKR icon
146
Atkore
ATKR
$2.46B
$251K 0.13%
+1,680
New +$254K
PLD icon
147
Prologis
PLD
$135B
$250K 0.13%
2,228
+1
+0% +$122
O icon
148
Realty Income
O
$59.6B
$250K 0.13%
4,998
-193
-4% -$11.1K
LEN icon
149
Lennar Class A
LEN
$19.8B
$249K 0.13%
+2,289
New +$269K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$247K 0.13%
2,699
– –
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
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return

Stiles Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stiles Financial Services held 198 positions worth $193M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q3 2023 filing shows 6 new, 91 increased, 64 reduced and 23 closed positions. Its largest new stake was MarketAxess Holdings: 1,825 shares worth $390K. The largest sale was Activision Blizzard, an estimated $1.32M.

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

  • Stiles Financial Services's largest Q3 2023 buy was MarketAxess Holdings: 1,825 shares worth $390K.
  • Stiles Financial Services added most to ASML in Q3 2023, an estimated $1.11M increase.
  • Stiles Financial Services's biggest Q3 2023 reduction was AbbVie, cutting an estimated $362K.
  • Stiles Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $193M portfolio in Q3 2023.
  • Stiles Financial Services opened 6 new positions and closed 23 in Q3 2023.
  • Stiles Financial Services's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.