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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
+7.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$506K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$440K
3
LRCX icon
Lam Research
LRCX
+$423K
4
ASML icon
ASML
ASML
+$404K
5
DVN icon
Devon Energy
DVN
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
NVDA icon
NVIDIA
NVDA
+$477K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$293K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12B
$282K 0.14%
1,773
-261
-13% -$42.1K
PLD icon
152
Prologis
PLD
$136B
$273K 0.14%
2,227
– –
WFC icon
153
Wells Fargo
WFC
$254B
$272K 0.14%
+6,372
New +$256K
PWR icon
154
Quanta Services
PWR
$84.2B
$267K 0.13%
1,362
+1
+0.1% +$175
XOM icon
155
ExxonMobil
XOM
$650B
$261K 0.13%
2,434
-129
-5% -$14.1K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$261K 0.13%
2,699
– –
PSX icon
157
Phillips 66
PSX
$82.9B
$259K 0.13%
2,719
+53
+2% +$5.15K
MS icon
158
Morgan Stanley
MS
$319B
$258K 0.13%
3,022
+25
+0.8% +$2.14K
TXT icon
159
Textron
TXT
$14.9B
$254K 0.13%
3,749
+66
+2% +$4.35K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$252K 0.13%
+4,126
New +$236K
LIN icon
161
Linde
LIN
$236B
$248K 0.12%
652
-191
-23% -$69.8K
ROKU icon
162
Roku
ROKU
$21.6B
$246K 0.12%
3,849
-365
-9% -$22.2K
SPG icon
163
Simon Property Group
SPG
$76.4B
$242K 0.12%
2,097
-119
-5% -$13K
EPD icon
164
Enterprise Products Partners
EPD
$83.7B
$234K 0.12%
8,873
+135
+2% +$3.53K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
$233K 0.12%
3,305
– –
D icon
166
Dominion Energy
D
$62B
$233K 0.12%
4,494
+49
+1% +$2.66K
DCI icon
167
Donaldson
DCI
$10.7B
$232K 0.12%
3,716
-908
-20% -$56.8K
ABNB icon
168
Airbnb
ABNB
$90.8B
$231K 0.11%
+1,805
New +$211K
BCE icon
169
BCE
BCE
$20.8B
$230K 0.11%
5,039
+65
+1% +$3.03K
AFL icon
170
Aflac
AFL
$65.5B
$228K 0.11%
3,270
+14
+0.4% +$937
KLIC icon
171
Kulicke & Soffa
KLIC
$4.34B
$224K 0.11%
+3,772
New +$195K
DEO icon
172
Diageo
DEO
$49.6B
$215K 0.11%
1,238
+7
+0.6% +$1.25K
PII icon
173
Polaris
PII
$3.83B
$215K 0.11%
+1,775
New +$196K
ED icon
174
Consolidated Edison
ED
$41.4B
$213K 0.11%
2,358
+20
+0.9% +$1.91K
GSK icon
175
GSK
GSK
$107B
$212K 0.11%
5,951
-42
-0.7% -$1.51K
4 5 6
7
8

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JHWEPV
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Stiles Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stiles Financial Services held 196 positions worth $201M, up 8.1% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2023 filing shows 14 new, 84 increased, 78 reduced and 4 closed positions. Its largest new stake was ASML: 594 shares worth $430K. The largest sale was Apple, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2023 buy was ASML: 594 shares worth $430K.
  • Stiles Financial Services added most to Qualcomm in Q2 2023, an estimated $506K increase.
  • Stiles Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $639K.
  • Stiles Financial Services fully exited Skyworks Solutions in Q2 2023, selling an estimated $269K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $201M portfolio in Q2 2023.
  • Stiles Financial Services opened 14 new positions and closed 4 in Q2 2023.
  • Stiles Financial Services's portfolio value rose 8.1% quarter-over-quarter to $201M.

Based on Stiles Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.