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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
-4.74%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
+$5.53M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.9%
Holding
194
New
11
Increased
127
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334K
2
GM icon
General Motors
GM
+$255K
3
MS icon
Morgan Stanley
MS
+$250K
4
XOM icon
ExxonMobil
XOM
+$249K
5
UPS icon
United Parcel Service
UPS
+$236K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$614K
2
MASI
Masimo
MASI
+$362K
3
EPAM icon
EPAM Systems
EPAM
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.9B
$257K 0.13%
2,589
+6
+0.2% +$598
MGM icon
152
MGM Resorts International
MGM
$11.4B
$256K 0.13%
6,111
– –
PLUG icon
153
Plug Power
PLUG
$2.9B
$256K 0.13%
9,008
-225
-2% -$5.36K
PSX icon
154
Phillips 66
PSX
$83.9B
$252K 0.13%
2,915
-229
-7% -$19.3K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$243K 0.12%
7,988
-71
-0.9% -$2.21K
BCE icon
156
BCE
BCE
$20.3B
$241K 0.12%
4,345
+48
+1% +$2.54K
NVS icon
157
Novartis
NVS
$293B
$237K 0.12%
2,700
+93
+4% +$8.05K
DCI icon
158
Donaldson
DCI
$11.1B
$230K 0.12%
4,426
+15
+0.3% +$816
AEP icon
159
American Electric Power
AEP
$69.9B
$229K 0.11%
2,291
+15
+0.7% +$1.37K
MS icon
160
Morgan Stanley
MS
$331B
$226K 0.11%
+2,589
New +$250K
IBM icon
161
IBM
IBM
$212B
$225K 0.11%
1,734
+51
+3% +$6.65K
GM icon
162
General Motors
GM
$80.3B
$223K 0.11%
+5,104
New +$255K
DVN icon
163
Devon Energy
DVN
$51.3B
$222K 0.11%
+3,433
New +$186K
UTHR icon
164
United Therapeutics
UTHR
$25.8B
$216K 0.11%
1,203
– –
BKR icon
165
Baker Hughes
BKR
$59.9B
$215K 0.11%
+5,908
New +$179K
KLIC icon
166
Kulicke & Soffa
KLIC
$4.74B
$215K 0.11%
3,839
+11
+0.3% +$607
ED icon
167
Consolidated Edison
ED
$40B
$214K 0.11%
+2,262
New +$195K
EXC icon
168
Exelon
EXC
$47.3B
$214K 0.11%
4,492
-1,758
-28% -$74.5K
EPD icon
169
Enterprise Products Partners
EPD
$82B
$213K 0.11%
+8,243
New +$200K
CMS icon
170
CMS Energy
CMS
$22.5B
$211K 0.11%
+3,022
New +$196K
JD icon
171
JD.com
JD
$44.6B
$209K 0.1%
3,610
-1,115
-24% -$75.8K
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$208K 0.1%
7,179
+750
+12% +$22.3K
LYV icon
173
Live Nation Entertainment
LYV
$41.9B
$208K 0.1%
+1,770
New +$202K
FNF icon
174
Fidelity National Financial
FNF
$13.9B
$207K 0.1%
4,061
+33
+0.8% +$1.58K
AFL icon
175
Aflac
AFL
$64.8B
$206K 0.1%
+3,202
New +$200K
4 5 6
7
8

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JHWEPV
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Stiles Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Stiles Financial Services held 194 positions worth $200M, down 3.8% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2022 filing shows 11 new, 127 increased, 38 reduced and 8 closed positions. Its largest new stake was General Motors: 5,104 shares worth $223K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $614K.

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

  • Stiles Financial Services's largest Q1 2022 buy was General Motors: 5,104 shares worth $223K.
  • Stiles Financial Services added most to Amazon in Q1 2022, an estimated $334K increase.
  • Stiles Financial Services's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $83K.
  • Stiles Financial Services fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $614K.
  • Stiles Financial Services's ten largest holdings make up 28% of its $200M portfolio in Q1 2022.
  • Stiles Financial Services opened 11 new positions and closed 8 in Q1 2022.
  • Stiles Financial Services's portfolio value fell 3.8% quarter-over-quarter to $200M.

Based on Stiles Financial Services's 13F filing for Q1 2022, filed 6 May 2022.