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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
+5.92%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
108
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
AMAT icon
Applied Materials
AMAT
+$695K
3
CMG icon
Chipotle Mexican Grill
CMG
+$520K
4
ASML icon
ASML
ASML
+$509K
5
BAX icon
Baxter International
BAX
+$474K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$681K
2
UTHR icon
United Therapeutics
UTHR
+$433K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
MS icon
Morgan Stanley
MS
+$283K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$425K 0.15%
3,149
-1,284
-29% -$166K
STX icon
127
Seagate
STX
$194B
$422K 0.15%
3,848
+22
+0.6% +$2.25K
NFLX icon
128
Netflix
NFLX
$299B
$421K 0.15%
5,930
+2,680
+82% +$179K
MMM icon
129
3M
MMM
$90.9B
$419K 0.15%
3,065
+7
+0.2% +$857
ZTS icon
130
Zoetis
ZTS
$32.4B
$403K 0.14%
2,065
+5
+0.2% +$921
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$399K 0.14%
18,902
+116
+0.6% +$2.45K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$394K 0.14%
4,060
– –
NVS icon
133
Novartis
NVS
$297B
$374K 0.13%
3,249
– –
PSX icon
134
Phillips 66
PSX
$84.9B
$373K 0.13%
2,839
+11
+0.4% +$1.49K
LOW icon
135
Lowe's Companies
LOW
$117B
$357K 0.13%
1,319
+5
+0.4% +$1.21K
MDT icon
136
Medtronic
MDT
$109B
$350K 0.12%
3,891
+3
+0.1% +$252
AFL icon
137
Aflac
AFL
$64.9B
$347K 0.12%
3,106
+6
+0.2% +$610
WFC icon
138
Wells Fargo
WFC
$261B
$340K 0.12%
6,025
+39
+0.7% +$2.21K
URI icon
139
United Rentals
URI
$67.2B
$332K 0.12%
+410
New +$295K
ADI icon
140
Analog Devices
ADI
$179B
$324K 0.11%
1,405
+40
+3% +$9.01K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$316K 0.11%
3,305
– –
LIN icon
142
Linde
LIN
$221B
$313K 0.11%
655
+27
+4% +$12.3K
WAT icon
143
Waters Corp
WAT
$37B
$312K 0.11%
868
– –
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$312K 0.11%
3,759
-1,203
-24% -$96.2K
HSY icon
145
Hershey
HSY
$35.2B
$307K 0.11%
1,602
+11
+0.7% +$2.14K
EMR icon
146
Emerson Electric
EMR
$83.9B
$306K 0.11%
2,800
-51
-2% -$5.49K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.11%
2,614
+2
+0.1% +$226
LHX icon
148
L3Harris
LHX
$51.6B
$305K 0.11%
1,282
+4
+0.3% +$923
SYY icon
149
Sysco
SYY
$40.8B
$301K 0.11%
3,852
+120
+3% +$9.02K
O icon
150
Realty Income
O
$59.6B
$299K 0.11%
4,716
+17
+0.4% +$1.01K
4 5
6
7 8

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Stiles Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stiles Financial Services held 196 positions worth $284M, up 9.2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services deployed $11.6M of net new capital in Q3 2024, opening 13 new positions and adding to 108 existing holdings. Its largest new stake was Chipotle Mexican Grill: 9,390 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $681K trimmed.

  • Stiles Financial Services's largest Q3 2024 buy was Chipotle Mexican Grill: 9,390 shares worth $541K.
  • Stiles Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.88M increase.
  • Stiles Financial Services's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $681K.
  • Stiles Financial Services fully exited United Therapeutics in Q3 2024, selling an estimated $433K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $284M portfolio in Q3 2024.
  • Stiles Financial Services opened 13 new positions and closed 8 in Q3 2024.
  • Stiles Financial Services's portfolio value rose 9.2% quarter-over-quarter to $284M.

Based on Stiles Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.