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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
+13.22%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
NVIDIA
NVDA
|
+$6.69M |
| 3 |
Amazon
AMZN
|
+$6.02M |
| 4 |
UnitedHealth
UNH
|
+$5.12M |
| 5 |
Target
TGT
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.29% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$10.9B
| $261K | 0.13% |
+4,411
| New | +$261K |
|
152
Emerson Electric
EMR
$83.9B
| $261K | 0.13% |
+2,802
| New | +$264K |
|
153
O'Reilly Automotive
ORLY
$72.9B
| $261K | 0.13% |
+5,550
| New | +$240K |
|
154
United Therapeutics
UTHR
$25.8B
| $260K | 0.13% |
+1,203
| New | +$236K |
|
155
Exelon
EXC
$47.2B
| $257K | 0.12% |
+6,250
| New | +$235K |
|
156
Plug Power
PLUG
$2.87B
| $257K | 0.12% |
+9,233
| New | +$319K |
|
157
Royal Bank of Canada
RY
$291B
| $255K | 0.12% |
+2,401
| New | +$249K |
|
158
ConocoPhillips
COP
$147B
| $239K | 0.12% |
+3,315
| New | +$242K |
|
159
Kulicke & Soffa
KLIC
$4.67B
| $232K | 0.11% |
+3,828
| New | +$219K |
|
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $231K | 0.11% |
+6,429
| New | +$237K |
|
161
Novartis
NVS
$297B
| $228K | 0.11% |
+2,607
| New | +$216K |
|
162
Phillips 66
PSX
$84.9B
| $228K | 0.11% |
+3,144
| New | +$238K |
|
163
EPAM Systems
EPAM
$5.51B
| $227K | 0.11% |
+340
| New | +$219K |
|
164
Johnson Controls International
JCI
$88.8B
| $227K | 0.11% |
+2,787
| New | +$211K |
|
165
Lockheed Martin
LMT
$134B
| $227K | 0.11% |
+727
| New | +$251K |
|
166
BCE
BCE
$20.2B
| $224K | 0.11% |
+4,297
| New | +$220K |
|
167
IBM
IBM
$211B
| $218K | 0.11% |
+1,683
| New | +$211K |
|
168
Northrop Grumman
NOC
$77.1B
| $215K | 0.1% |
+555
| New | +$207K |
|
169
Workday
WDAY
$39.6B
| $215K | 0.1% |
+787
| New | +$219K |
|
170
Polaris
PII
$3.82B
| $210K | 0.1% |
+1,909
| New | +$225K |
|
171
Carrier Global
CARR
$51B
| $208K | 0.1% |
+3,829
| New | +$207K |
|
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $207K | 0.1% |
+3,538
| New | +$198K |
|
173
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $206K | 0.1% |
+2,771
| New | +$208K |
|
174
American Electric Power
AEP
$69.6B
| $203K | 0.1% |
+2,276
| New | +$192K |
|
175
Fidelity National Financial
FNF
$13.9B
| $202K | 0.1% |
+4,028
| New | +$193K |
|
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Stiles Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stiles Financial Services, which disclosed 184 positions worth $207M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 75,204 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Discretionary.
- Stiles Financial Services's largest Q4 2021 buy was Apple: 75,204 shares worth $13.3M.
- Stiles Financial Services's ten largest holdings make up 27% of its $207M portfolio in Q4 2021.
- Stiles Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.
Based on Stiles Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.