We are live on ! Find out more
SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$33.3M
Cap. Flow
-$1.96M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384K
2
VICI icon
VICI Properties
VICI
+$270K
3
COST icon
Costco
COST
+$268K
4
LTC
LTC Properties
LTC
+$193K
5
TGT icon
Target
TGT
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$542K
2
HUBS icon
HubSpot
HUBS
+$285K
3
PYPL icon
PayPal
PYPL
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
151
FIVE9
FIVN
$2.08B
$218K 0.13%
2,390
-125
-5% -$12.6K
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$217K 0.13%
8,024
+36
+0.5% +$1.02K
ED icon
153
Consolidated Edison
ED
$41.4B
$217K 0.13%
2,282
+20
+0.9% +$1.91K
BCE icon
154
BCE
BCE
$20.8B
$216K 0.13%
4,392
+47
+1% +$2.52K
DCI icon
155
Donaldson
DCI
$10.7B
$214K 0.13%
4,443
+17
+0.4% +$856
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$212K 0.13%
3,505
– –
TNC icon
157
Tennant Co
TNC
$1.44B
$212K 0.13%
3,584
+12
+0.3% +$775
DVN icon
158
Devon Energy
DVN
$51.3B
$209K 0.13%
3,797
+364
+11% +$23.8K
SWKS icon
159
Skyworks Solutions
SWKS
$9.2B
$208K 0.13%
2,250
+109
+5% +$11.8K
CMS icon
160
CMS Energy
CMS
$23B
$205K 0.12%
3,042
+20
+0.7% +$1.38K
EXC icon
161
Exelon
EXC
$48.1B
$205K 0.12%
4,523
+31
+0.7% +$1.46K
EPD icon
162
Enterprise Products Partners
EPD
$83.7B
$204K 0.12%
8,362
+119
+1% +$3.13K
LTC
163
LTC Properties
LTC
$2.13B
$201K 0.12%
+5,224
New +$193K
NFLX icon
164
Netflix
NFLX
$307B
$200K 0.12%
11,460
+600
+6% +$13.3K
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.56B
$167K 0.1%
11,930
+251
+2% +$3.36K
JMIA
166
Jumia Technologies
JMIA
$708M
$161K 0.1%
26,560
-1,385
-5% -$10.1K
CIM
167
Chimera Investment
CIM
$1.06B
$123K 0.07%
4,643
+127
+3% +$3.77K
MFA
168
MFA Financial
MFA
$932M
$108K 0.06%
10,010
-2
-0% -$27
ASX icon
169
ASE Group
ASX
$68.3B
$106K 0.06%
20,500
– –
NEO icon
170
NeoGenomics
NEO
$1.99B
$104K 0.06%
12,814
-122
-0.9% -$1.17K
HIMX
171
Himax Technologies
HIMX
$2.03B
$102K 0.06%
13,575
– –
MVIS icon
172
Microvision
MVIS
$84.8M
$88K 0.05%
23,000
+4,000
+21% +$14.3K
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$50K 0.03%
13,939
+181
+1% +$710
AFL icon
174
Aflac
AFL
$65.5B
– –
-3,202
Closed -$206K
BKR icon
175
Baker Hughes
BKR
$58.3B
– –
-5,908
Closed -$215K
4 5 6
7
8

Similar funds

SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stiles Financial Services held 189 positions worth $166M, down 17% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2022 filing shows 3 new, 104 increased, 53 reduced and 16 closed positions. Its largest new stake was Wells Fargo: 8,745 shares worth $343K. The largest sale was AT&T, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2022 buy was Wells Fargo: 8,745 shares worth $343K.
  • Stiles Financial Services added most to Costco in Q2 2022, an estimated $268K increase.
  • Stiles Financial Services's biggest Q2 2022 reduction was 3M, cutting an estimated $247K.
  • Stiles Financial Services fully exited AT&T in Q2 2022, selling an estimated $542K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q2 2022.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q2 2022.
  • Stiles Financial Services's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Stiles Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.