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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
+12.75%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.4M
Cap. Flow
+$4.41M
Cap. Flow %
2%
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$688K
2
PSA icon
Public Storage
PSA
+$620K
3
AVGO icon
Broadcom
AVGO
+$579K
4
DUK icon
Duke Energy
DUK
+$508K
5
WSM icon
Williams-Sonoma
WSM
+$435K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
2
MDT icon
Medtronic
MDT
+$551K
3
NVDA icon
NVIDIA
NVDA
+$423K
4
EIX icon
Edison International
EIX
+$348K
5
MU icon
Micron Technology
MU
+$329K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$6.94B
$244K 0.11%
8,513
+59
+0.7% +$1.65K
LIN icon
152
Linde
LIN
$221B
$241K 0.11%
588
-64
-10% -$25.2K
RY icon
153
Royal Bank of Canada
RY
$291B
$240K 0.11%
2,372
-772
-25% -$68K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.7B
$239K 0.11%
3,494
-1,686
-33% -$110K
CMCSA icon
155
Comcast
CMCSA
$85B
$239K 0.11%
+5,448
New +$234K
DCI icon
156
Donaldson
DCI
$10.9B
$230K 0.1%
3,525
-202
-5% -$12.3K
MGM icon
157
MGM Resorts International
MGM
$11.4B
$228K 0.1%
5,111
-1,801
-26% -$70.7K
ED icon
158
Consolidated Edison
ED
$40.1B
$218K 0.1%
2,401
+22
+0.9% +$1.97K
EMR icon
159
Emerson Electric
EMR
$83.9B
$218K 0.1%
2,236
-16
-0.7% -$1.47K
GSK icon
160
GSK
GSK
$104B
$206K 0.09%
5,548
-460
-8% -$16.5K
DG icon
161
Dollar General
DG
$28B
$204K 0.09%
+1,502
New +$182K
AEP icon
162
American Electric Power
AEP
$69.6B
$202K 0.09%
+2,483
New +$193K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$201K 0.09%
7,633
-1,347
-15% -$35.9K
ASX icon
164
ASE Group
ASX
$77.3B
$158K 0.07%
16,744
– –
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.34B
$145K 0.07%
10,181
-2,452
-19% -$34.8K
MFA
166
MFA Financial
MFA
$926M
$113K 0.05%
10,035
-1,047
-9% -$10.6K
SAN icon
167
Banco Santander
SAN
$201B
$94.5K 0.04%
22,824
+96
+0.4% +$376
CIM
168
Chimera Investment
CIM
$1.04B
$63.5K 0.03%
4,240
+25
+0.6% +$377
BABA icon
169
Alibaba
BABA
$293B
– –
-3,212
Closed -$279K
CLX icon
170
Clorox
CLX
$11.6B
– –
-1,786
Closed -$234K
CVS icon
171
CVS Health
CVS
$133B
– –
-3,644
Closed -$254K
D icon
172
Dominion Energy
D
$60.8B
– –
-4,551
Closed -$203K
EIX icon
173
Edison International
EIX
$28.2B
– –
-5,493
Closed -$348K
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
– –
-10,046
Closed -$104K
HIMX
175
Himax Technologies
HIMX
$2.19B
– –
-16,025
Closed -$93.6K
4 5 6
7
8

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Stiles Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stiles Financial Services held 181 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q4 2023 filing shows 6 new, 84 increased, 72 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,545 shares worth $380K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $565K.

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

  • Stiles Financial Services's largest Q4 2023 buy was Union Pacific: 1,545 shares worth $380K.
  • Stiles Financial Services added most to Devon Energy in Q4 2023, an estimated $688K increase.
  • Stiles Financial Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $551K.
  • Stiles Financial Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $565K.
  • Stiles Financial Services's ten largest holdings make up 27% of its $220M portfolio in Q4 2023.
  • Stiles Financial Services opened 6 new positions and closed 13 in Q4 2023.
  • Stiles Financial Services's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Stiles Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.