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
+13.22%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
96.92%
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$6.69M
3
AMZN icon
Amazon
AMZN
+$6.02M
4
UNH icon
UnitedHealth
UNH
+$5.12M
5
TGT icon
Target
TGT
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
176
Boston Beer
SAM
$1.91B
$202K 0.1%
+399
New +$199K
CIM
177
Chimera Investment
CIM
$1.04B
$200K 0.1%
+4,426
New +$209K
HIMX
178
Himax Technologies
HIMX
$2.19B
$193K 0.09%
+12,075
New +$132K
MFA
179
MFA Financial
MFA
$926M
$178K 0.09%
+9,774
New +$178K
ASX icon
180
ASE Group
ASX
$77.3B
$160K 0.08%
+20,500
New +$151K
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.34B
$155K 0.07%
+11,412
New +$161K
MVIS icon
182
Microvision
MVIS
$6.21M
$75K 0.04%
+15,000
New +$119K
GGN
183
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$56K 0.03%
+14,850
New +$57K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stiles Financial Services, which disclosed 184 positions worth $207M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 75,204 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2021 buy was Apple: 75,204 shares worth $13.3M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $207M portfolio in Q4 2021.
  • Stiles Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Stiles Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.