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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
+13.62%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.3M
Cap. Flow
+$6.15M
Cap. Flow %
2.47%
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$591K
2
CSCO icon
Cisco
CSCO
+$501K
3
DVN icon
Devon Energy
DVN
+$495K
4
LMT icon
Lockheed Martin
LMT
+$448K
5
CME icon
CME Group
CME
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$769K
3
LTHM
Livent Corporation
LTHM
+$625K
4
SYK icon
Stryker
SYK
+$266K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$102B
$361K 0.14%
437
+1
+0.2% +$841
HDB icon
127
HDFC Bank
HDB
$124B
$354K 0.14%
12,652
-4,382
-26% -$124K
ZTS icon
128
Zoetis
ZTS
$32.3B
$348K 0.14%
2,085
+3
+0.1% +$562
LOW icon
129
Lowe's Companies
LOW
$119B
$343K 0.14%
1,348
-118
-8% -$27.1K
ATKR icon
130
Atkore
ATKR
$3.16B
$320K 0.13%
1,683
+3
+0.2% +$480
MRSH
131
Marsh
MRSH
$92B
$312K 0.13%
1,516
-97
-6% -$19.3K
UTHR icon
132
United Therapeutics
UTHR
$25.7B
$312K 0.13%
1,358
– –
HSY icon
133
Hershey
HSY
$35.7B
$311K 0.12%
+1,601
New +$309K
NVS icon
134
Novartis
NVS
$292B
$310K 0.12%
3,203
+500
+18% +$51.3K
EXPD icon
135
Expeditors International
EXPD
$22.3B
$309K 0.12%
2,544
-126
-5% -$15.6K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$308K 0.12%
2,700
– –
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$306K 0.12%
6,106
+423
+7% +$20.2K
WAT icon
138
Waters Corp
WAT
$36.8B
$306K 0.12%
888
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$299K 0.12%
2,706
+2
+0.1% +$212
DOC icon
140
Healthpeak Properties
DOC
$14.9B
$297K 0.12%
15,812
-2,547
-14% -$46.3K
SYY icon
141
Sysco
SYY
$40.7B
$295K 0.12%
3,636
+15
+0.4% +$1.18K
PLD icon
142
Prologis
PLD
$135B
$293K 0.12%
2,247
– –
MS icon
143
Morgan Stanley
MS
$332B
$287K 0.12%
3,046
+28
+0.9% +$2.47K
ICE icon
144
Intercontinental Exchange
ICE
$85.2B
$285K 0.11%
+2,075
New +$276K
HON icon
145
Honeywell
HON
$78.2B
$284K 0.11%
1,468
+3
+0.2% +$565
VICI icon
146
VICI Properties
VICI
$29.2B
$283K 0.11%
9,513
– –
SMCI icon
147
Super Micro Computer
SMCI
$18.5B
$282K 0.11%
+2,790
New +$204K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$75.5B
$279K 0.11%
3,305
– –
ADI icon
149
Analog Devices
ADI
$176B
$279K 0.11%
1,409
-3
-0.2% -$577
EMR icon
150
Emerson Electric
EMR
$86.7B
$277K 0.11%
2,443
+207
+9% +$21.3K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stiles Financial Services held 177 positions worth $250M, up 13% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2024 filing shows 9 new, 91 increased, 60 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K. The largest sale was Pfizer, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2024 buy was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K.
  • Stiles Financial Services added most to ExxonMobil in Q1 2024, an estimated $591K increase.
  • Stiles Financial Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $769K.
  • Stiles Financial Services fully exited Pfizer in Q1 2024, selling an estimated $1.21M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $250M portfolio in Q1 2024.
  • Stiles Financial Services opened 9 new positions and closed 2 in Q1 2024.
  • Stiles Financial Services's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Stiles Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.