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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
-13.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$33.3M
(-17%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$384K |
| 2 |
VICI Properties
VICI
|
+$270K |
| 3 |
Costco
COST
|
+$268K |
| 4 |
LTC
LTC Properties
LTC
|
+$193K |
| 5 |
Target
TGT
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$542K |
| 2 |
HubSpot
HUBS
|
+$285K |
| 3 |
PayPal
PYPL
|
+$274K |
| 4 |
Emerson Electric
EMR
|
+$272K |
| 5 |
MGM Resorts International
MGM
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| – | – |
-7,179
| Closed | -$208K |
|
177
CenterPoint Energy
CNP
$28.3B
| – | – |
-6,560
| Closed | -$201K |
|
|
178
Emerson Electric
EMR
$81.6B
| – | – |
-2,772
| Closed | -$272K |
|
179
Fidelity National Financial
FNF
$14.4B
| – | – |
-4,061
| Closed | -$207K |
|
180
General Motors
GM
$80.9B
| – | – |
-5,104
| Closed | -$223K |
|
|
181
HubSpot
HUBS
$12.9B
| – | – |
-601
| Closed | -$285K |
|
182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| – | – |
-2,775
| Closed | -$200K |
|
183
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-3,839
| Closed | -$215K |
|
184
Live Nation Entertainment
LYV
$42.9B
| – | – |
-1,770
| Closed | -$208K |
|
|
185
MGM Resorts International
MGM
$11.7B
| – | – |
-6,111
| Closed | -$256K |
|
186
Polaris
PII
$3.83B
| – | – |
-1,920
| Closed | -$202K |
|
187
Plug Power
PLUG
$2.65B
| – | – |
-9,008
| Closed | -$256K |
|
|
188
PayPal
PYPL
$49.9B
| – | – |
-2,373
| Closed | -$274K |
|
|
189
AT&T
T
$164B
| – | – |
-30,373
| Closed | -$542K |
|
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Stiles Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Stiles Financial Services held 189 positions worth $166M, down 17% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stiles Financial Services's Q2 2022 filing shows 3 new, 104 increased, 53 reduced and 16 closed positions. Its largest new stake was Wells Fargo: 8,745 shares worth $343K. The largest sale was AT&T, an estimated $542K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Stiles Financial Services's largest Q2 2022 buy was Wells Fargo: 8,745 shares worth $343K.
- Stiles Financial Services added most to Costco in Q2 2022, an estimated $268K increase.
- Stiles Financial Services's biggest Q2 2022 reduction was 3M, cutting an estimated $247K.
- Stiles Financial Services fully exited AT&T in Q2 2022, selling an estimated $542K.
- Stiles Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q2 2022.
- Stiles Financial Services opened 3 new positions and closed 16 in Q2 2022.
- Stiles Financial Services's portfolio value fell 17% quarter-over-quarter to $166M.
Based on Stiles Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.