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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
-4.29%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.66M
Cap. Flow
+$10.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
102
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
4
OMC icon
Omnicom Group
OMC
+$866K
5
QCOM icon
Qualcomm
QCOM
+$620K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
MMM icon
3M
MMM
+$961K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.28%
3 Financials 10.54%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$14.7B
$220K 0.13%
3,781
+1
+0% +$63
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$207K 0.13%
+8,857
New +$187K
MGM icon
153
MGM Resorts International
MGM
$11.4B
$205K 0.12%
+6,912
New +$225K
BCE icon
154
BCE
BCE
$20.2B
$203K 0.12%
4,846
+454
+10% +$22.1K
TNC icon
155
Tennant Co
TNC
$1.43B
$203K 0.12%
3,595
+11
+0.3% +$689
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$202K 0.12%
8,480
+118
+1% +$3.04K
AEP icon
157
American Electric Power
AEP
$69.6B
$201K 0.12%
2,326
+17
+0.7% +$1.68K
ORA icon
158
Ormat Technologies
ORA
$6B
$201K 0.12%
+2,326
New +$207K
PYPL icon
159
PayPal
PYPL
$48.9B
$200K 0.12%
+2,328
New +$206K
SBRA icon
160
Sabra Healthcare REIT
SBRA
$5.34B
$160K 0.1%
12,163
+233
+2% +$3.44K
JMIA
161
Jumia Technologies
JMIA
$737M
$148K 0.09%
25,558
-1,002
-4% -$6.83K
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.22B
$130K 0.08%
12,081
-6,640
-35% -$81.5K
NEO icon
163
NeoGenomics
NEO
$1.96B
$106K 0.06%
12,254
-560
-4% -$5.56K
ASX icon
164
ASE Group
ASX
$77.3B
$92K 0.06%
18,512
-1,988
-10% -$11.2K
MVIS icon
165
Microvision
MVIS
$6.21M
$83K 0.05%
23,000
– –
MFA
166
MFA Financial
MFA
$926M
$81K 0.05%
10,380
+370
+4% +$4.13K
HIMX
167
Himax Technologies
HIMX
$2.19B
$74K 0.05%
15,309
+1,734
+13% +$11.1K
CIM
168
Chimera Investment
CIM
$1.04B
$71K 0.04%
4,548
-95
-2% -$2.47K
CMS icon
169
CMS Energy
CMS
$22.6B
– –
-3,042
Closed -$205K
ED icon
170
Consolidated Edison
ED
$40.1B
– –
-2,282
Closed -$217K
EXC icon
171
Exelon
EXC
$47.2B
– –
-4,523
Closed -$205K
FIVN icon
172
FIVE9
FIVN
$2.11B
– –
-2,390
Closed -$218K
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-13,939
Closed -$50K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
– –
-20,680
Closed -$2.26M
IBM icon
175
IBM
IBM
$211B
– –
-1,748
Closed -$247K
4 5 6
7
8

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JHWEPV
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Stiles Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Stiles Financial Services held 189 positions worth $165M, down 1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Omnicom Group: 12,770 shares worth $806K.

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

On the sell side, the largest reduction was 3M, an estimated $961K trimmed.

  • Stiles Financial Services's largest Q3 2022 buy was Omnicom Group: 12,770 shares worth $806K.
  • Stiles Financial Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $3.94M increase.
  • Stiles Financial Services's biggest Q3 2022 reduction was 3M, cutting an estimated $961K.
  • Stiles Financial Services fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $2.26M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q3 2022.
  • Stiles Financial Services opened 16 new positions and closed 21 in Q3 2022.
  • Stiles Financial Services's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Stiles Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.