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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
-3.15%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.45M
Cap. Flow
-$227K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$592K
3
ALB icon
Albemarle
ALB
+$531K
4
GGG icon
Graco
GGG
+$471K
5
LRCX icon
Lam Research
LRCX
+$457K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.32M
2
VMW
VMware, Inc
VMW
+$675K
3
ETSY icon
Etsy
ETSY
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$246K 0.13%
8,980
+107
+1% +$2.86K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$245K 0.13%
4,131
+5
+0.1% +$306
MS icon
153
Morgan Stanley
MS
$331B
$244K 0.13%
2,988
-34
-1% -$2.95K
LIN icon
154
Linde
LIN
$221B
$243K 0.13%
652
– –
NBIX icon
155
Neurocrine Biosciences
NBIX
$16.8B
$242K 0.13%
2,150
– –
CLX icon
156
Clorox
CLX
$11.6B
$234K 0.12%
1,786
+13
+0.7% +$1.98K
CAG icon
157
Conagra Brands
CAG
$6.94B
$232K 0.12%
8,454
+37
+0.4% +$1.14K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$226K 0.12%
3,305
– –
DCI icon
159
Donaldson
DCI
$10.9B
$222K 0.12%
3,727
+11
+0.3% +$681
NRG icon
160
NRG Energy
NRG
$28.3B
$219K 0.11%
5,695
-4,177
-42% -$158K
GSK icon
161
GSK
GSK
$104B
$218K 0.11%
6,008
+57
+1% +$2.02K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$218K 0.11%
+5,275
New +$228K
EMR icon
163
Emerson Electric
EMR
$83.9B
$217K 0.11%
2,252
+9
+0.4% +$857
SPG icon
164
Simon Property Group
SPG
$74.4B
$214K 0.11%
1,979
-118
-6% -$13.8K
ED icon
165
Consolidated Edison
ED
$40.1B
$204K 0.11%
2,379
+21
+0.9% +$1.91K
TWLO icon
166
Twilio
TWLO
$30B
$204K 0.11%
3,477
-1,356
-28% -$84.5K
D icon
167
Dominion Energy
D
$60.8B
$203K 0.11%
4,551
+57
+1% +$2.83K
SBRA icon
168
Sabra Healthcare REIT
SBRA
$5.34B
$176K 0.09%
12,633
+59
+0.5% +$755
ASX icon
169
ASE Group
ASX
$77.3B
$126K 0.07%
16,744
+876
+6% +$6.81K
MFA
170
MFA Financial
MFA
$926M
$107K 0.06%
11,082
+78
+0.7% +$844
HBAN icon
171
Huntington Bancshares
HBAN
$34.4B
$104K 0.05%
+10,046
New +$113K
HIMX
172
Himax Technologies
HIMX
$2.19B
$93.6K 0.05%
16,025
+716
+5% +$4.59K
SAN icon
173
Banco Santander
SAN
$201B
$85.5K 0.04%
22,728
– –
CIM
174
Chimera Investment
CIM
$1.04B
$69K 0.04%
4,215
-505
-11% -$8.86K
JMIA
175
Jumia Technologies
JMIA
$737M
$39.8K 0.02%
15,093
-1,480
-9% -$5.12K
4 5 6
7
8

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BAM
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KSCM
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JHWEPV
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ISFAN
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Stiles Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stiles Financial Services held 198 positions worth $193M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q3 2023 filing shows 6 new, 91 increased, 64 reduced and 23 closed positions. Its largest new stake was MarketAxess Holdings: 1,825 shares worth $390K. The largest sale was Activision Blizzard, an estimated $1.32M.

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

  • Stiles Financial Services's largest Q3 2023 buy was MarketAxess Holdings: 1,825 shares worth $390K.
  • Stiles Financial Services added most to ASML in Q3 2023, an estimated $1.11M increase.
  • Stiles Financial Services's biggest Q3 2023 reduction was AbbVie, cutting an estimated $362K.
  • Stiles Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $193M portfolio in Q3 2023.
  • Stiles Financial Services opened 6 new positions and closed 23 in Q3 2023.
  • Stiles Financial Services's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.