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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
+13.62%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.3M
Cap. Flow
+$6.15M
Cap. Flow %
2.47%
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$591K
2
CSCO icon
Cisco
CSCO
+$501K
3
DVN icon
Devon Energy
DVN
+$495K
4
LMT icon
Lockheed Martin
LMT
+$448K
5
CME icon
CME Group
CME
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$769K
3
LTHM
Livent Corporation
LTHM
+$625K
4
SYK icon
Stryker
SYK
+$266K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.6B
$274K 0.11%
5,070
+23
+0.5% +$1.25K
LHX icon
152
L3Harris
LHX
$51.6B
$272K 0.11%
1,275
-97
-7% -$20.4K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.7B
$270K 0.11%
3,513
+19
+0.5% +$1.29K
FSLR icon
154
First Solar
FSLR
$22.7B
$269K 0.11%
+1,595
New +$245K
LIN icon
155
Linde
LIN
$221B
$266K 0.11%
574
-14
-2% -$6.06K
AFL icon
156
Aflac
AFL
$64.9B
$265K 0.11%
3,089
+14
+0.5% +$1.15K
DCI icon
157
Donaldson
DCI
$10.9B
$264K 0.11%
3,535
+10
+0.3% +$680
NUE icon
158
Nucor
NUE
$58.6B
$263K 0.11%
+1,331
New +$243K
ALTM
159
DELISTED
Arcadium Lithium plc
ALTM
$261K 0.1%
+60,656
New +$304K
DG icon
160
Dollar General
DG
$28B
$259K 0.1%
1,657
+155
+10% +$22K
VZ icon
161
Verizon
VZ
$195B
$257K 0.1%
6,722
-1,644
-20% -$66.3K
AMAT icon
162
Applied Materials
AMAT
$403B
$240K 0.1%
+1,162
New +$213K
CAG icon
163
Conagra Brands
CAG
$6.94B
$237K 0.09%
7,982
-531
-6% -$15.2K
MGM icon
164
MGM Resorts International
MGM
$11.4B
$226K 0.09%
4,791
-320
-6% -$14K
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$225K 0.09%
7,719
+86
+1% +$2.36K
GSK icon
166
GSK
GSK
$104B
$223K 0.09%
5,205
-343
-6% -$14.1K
PWR icon
167
Quanta Services
PWR
$100B
$221K 0.09%
+850
New +$188K
ED icon
168
Consolidated Edison
ED
$40.1B
$220K 0.09%
2,423
+22
+0.9% +$1.97K
AEP icon
169
American Electric Power
AEP
$69.6B
$215K 0.09%
2,496
+13
+0.5% +$1.06K
RY icon
170
Royal Bank of Canada
RY
$291B
$213K 0.09%
2,116
-256
-11% -$25.3K
ASX icon
171
ASE Group
ASX
$77.3B
$184K 0.07%
16,744
– –
SBRA icon
172
Sabra Healthcare REIT
SBRA
$5.34B
$150K 0.06%
10,181
– –
MFA
173
MFA Financial
MFA
$926M
$115K 0.05%
10,085
+50
+0.5% +$560
SAN icon
174
Banco Santander
SAN
$201B
$78.3K 0.03%
16,174
-6,650
-29% -$27.8K
CIM
175
Chimera Investment
CIM
$1.04B
$58.8K 0.02%
4,255
+15
+0.4% +$209
4 5 6
7
8

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AFS
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YAL
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stiles Financial Services held 177 positions worth $250M, up 13% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2024 filing shows 9 new, 91 increased, 60 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K. The largest sale was Pfizer, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2024 buy was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K.
  • Stiles Financial Services added most to ExxonMobil in Q1 2024, an estimated $591K increase.
  • Stiles Financial Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $769K.
  • Stiles Financial Services fully exited Pfizer in Q1 2024, selling an estimated $1.21M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $250M portfolio in Q1 2024.
  • Stiles Financial Services opened 9 new positions and closed 2 in Q1 2024.
  • Stiles Financial Services's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Stiles Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.