We are live on ! Find out more
SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
108
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
AMAT icon
Applied Materials
AMAT
+$695K
3
CMG icon
Chipotle Mexican Grill
CMG
+$520K
4
ASML icon
ASML
ASML
+$509K
5
BAX icon
Baxter International
BAX
+$474K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$681K
2
UTHR icon
United Therapeutics
UTHR
+$433K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
MS icon
Morgan Stanley
MS
+$283K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$297K 0.1%
1,520
+36
+2% +$6.98K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
$292K 0.1%
3,551
+18
+0.5% +$1.4K
DOC icon
153
Healthpeak Properties
DOC
$15.1B
$289K 0.1%
12,634
-1,387
-10% -$29.9K
AEP icon
154
American Electric Power
AEP
$69.6B
$288K 0.1%
2,805
+272
+11% +$26.5K
MRSH
155
Marsh
MRSH
$90.5B
$287K 0.1%
1,285
-81
-6% -$18K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$284K 0.1%
7,803
+247
+3% +$8.62K
PLD icon
157
Prologis
PLD
$135B
$282K 0.1%
2,231
– –
EXR icon
158
Extra Space Storage
EXR
$31.3B
$267K 0.09%
1,481
– –
INTC icon
159
Intel
INTC
$455B
$267K 0.09%
11,361
-4,725
-29% -$118K
HDB icon
160
HDFC Bank
HDB
$123B
$263K 0.09%
8,404
-344
-4% -$10.6K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$262K 0.09%
4,953
-1,106
-18% -$56.3K
DCI icon
162
Donaldson
DCI
$10.9B
$261K 0.09%
3,546
+6
+0.2% +$434
CRM icon
163
Salesforce
CRM
$151B
$261K 0.09%
952
-57
-6% -$14.6K
RY icon
164
Royal Bank of Canada
RY
$291B
$259K 0.09%
2,075
+12
+0.6% +$1.38K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258K 0.09%
2,200
– –
ED icon
166
Consolidated Edison
ED
$40.1B
$257K 0.09%
2,464
+19
+0.8% +$1.88K
PWR icon
167
Quanta Services
PWR
$100B
$253K 0.09%
850
– –
IRM icon
168
Iron Mountain
IRM
$36.4B
$253K 0.09%
+2,127
New +$228K
CMS icon
169
CMS Energy
CMS
$22.6B
$231K 0.08%
+3,271
New +$215K
NI icon
170
NiSource
NI
$21.3B
$231K 0.08%
+6,655
New +$212K
D icon
171
Dominion Energy
D
$60.8B
$224K 0.08%
+3,876
New +$212K
AXP icon
172
American Express
AXP
$227B
$219K 0.08%
+806
New +$201K
GSK icon
173
GSK
GSK
$104B
$217K 0.08%
5,308
+51
+1% +$2.09K
EXC icon
174
Exelon
EXC
$47.2B
$213K 0.08%
+5,252
New +$197K
TXT icon
175
Textron
TXT
$14.7B
$212K 0.07%
2,397
-1,404
-37% -$124K
4 5 6
7
8

Similar funds

SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stiles Financial Services held 196 positions worth $284M, up 9.2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services deployed $11.6M of net new capital in Q3 2024, opening 13 new positions and adding to 108 existing holdings. Its largest new stake was Chipotle Mexican Grill: 9,390 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $681K trimmed.

  • Stiles Financial Services's largest Q3 2024 buy was Chipotle Mexican Grill: 9,390 shares worth $541K.
  • Stiles Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.88M increase.
  • Stiles Financial Services's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $681K.
  • Stiles Financial Services fully exited United Therapeutics in Q3 2024, selling an estimated $433K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $284M portfolio in Q3 2024.
  • Stiles Financial Services opened 13 new positions and closed 8 in Q3 2024.
  • Stiles Financial Services's portfolio value rose 9.2% quarter-over-quarter to $284M.

Based on Stiles Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.