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
-4.74%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
+$5.53M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.9%
Holding
194
New
11
Increased
127
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334K
2
GM icon
General Motors
GM
+$255K
3
MS icon
Morgan Stanley
MS
+$250K
4
XOM icon
ExxonMobil
XOM
+$249K
5
UPS icon
United Parcel Service
UPS
+$236K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$614K
2
MASI
Masimo
MASI
+$362K
3
EPAM icon
EPAM Systems
EPAM
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
176
Polaris
PII
$4.02B
$202K 0.1%
1,920
+11
+0.6% +$1.25K
CNP icon
177
CenterPoint Energy
CNP
$27.6B
$201K 0.1%
+6,560
New +$184K
IGHG icon
178
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$200K 0.1%
2,775
+4
+0.1% +$291
SBRA icon
179
Sabra Healthcare REIT
SBRA
$5.2B
$174K 0.09%
11,679
+267
+2% +$3.65K
CIM
180
Chimera Investment
CIM
$1.05B
$163K 0.08%
4,516
+90
+2% +$3.58K
MFA
181
MFA Financial
MFA
$930M
$161K 0.08%
10,012
+238
+2% +$4.11K
NEO icon
182
NeoGenomics
NEO
$2.04B
$157K 0.08%
12,936
-66
-0.5% -$1.39K
HIMX
183
Himax Technologies
HIMX
$2.23B
$147K 0.07%
13,575
+1,500
+12% +$17.1K
ASX icon
184
ASE Group
ASX
$80.6B
$145K 0.07%
20,500
– –
MVIS icon
185
Microvision
MVIS
$89M
$89K 0.04%
1,267
+267
+27% +$15.8K
GGN
186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$55K 0.03%
13,758
-1,092
-7% -$4.21K
CARR icon
187
Carrier Global
CARR
$52.1B
– –
-3,829
Closed -$208K
EPAM icon
188
EPAM Systems
EPAM
$5.61B
– –
-340
Closed -$227K
JCI icon
189
Johnson Controls International
JCI
$88.7B
– –
-2,787
Closed -$227K
MASI
190
DELISTED
Masimo
MASI
– –
-1,235
Closed -$362K
SAM icon
191
Boston Beer
SAM
$1.94B
– –
-399
Closed -$202K
WDAY icon
192
Workday
WDAY
$40.8B
– –
-787
Closed -$215K
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-3,538
Closed -$207K
SC
194
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,623
Closed -$614K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stiles Financial Services held 194 positions worth $200M, down 3.8% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2022 filing shows 11 new, 127 increased, 38 reduced and 8 closed positions. Its largest new stake was General Motors: 5,104 shares worth $223K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $614K.

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

  • Stiles Financial Services's largest Q1 2022 buy was General Motors: 5,104 shares worth $223K.
  • Stiles Financial Services added most to Amazon in Q1 2022, an estimated $334K increase.
  • Stiles Financial Services's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $83K.
  • Stiles Financial Services fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $614K.
  • Stiles Financial Services's ten largest holdings make up 28% of its $200M portfolio in Q1 2022.
  • Stiles Financial Services opened 11 new positions and closed 8 in Q1 2022.
  • Stiles Financial Services's portfolio value fell 3.8% quarter-over-quarter to $200M.

Based on Stiles Financial Services's 13F filing for Q1 2022, filed 6 May 2022.