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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
-4.29%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.66M
Cap. Flow
+$10.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
102
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
4
OMC icon
Omnicom Group
OMC
+$866K
5
QCOM icon
Qualcomm
QCOM
+$620K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
MMM icon
3M
MMM
+$961K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.28%
3 Financials 10.54%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,544
Closed -$327K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,505
Closed -$212K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,865
Closed -$227K
JD icon
179
JD.com
JD
$44.6B
– –
-3,652
Closed -$235K
LTC
180
LTC Properties
LTC
$2.06B
– –
-5,224
Closed -$201K
META icon
181
Meta Platforms (Facebook)
META
$1.42T
– –
-2,790
Closed -$450K
SPG icon
182
Simon Property Group
SPG
$74.4B
– –
-2,385
Closed -$226K
SWKS icon
183
Skyworks Solutions
SWKS
$9.37B
– –
-2,250
Closed -$208K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,646
Closed -$1.21M
VEEV icon
185
Veeva Systems
VEEV
$33.1B
– –
-1,219
Closed -$241K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
– –
-954
Closed -$331K
WFC icon
187
Wells Fargo
WFC
$261B
– –
-8,745
Closed -$343K
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-24,460
Closed -$507K
BSCN
189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-33,315
Closed -$698K
4 5 6 7
8

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Stiles Financial Services held 189 positions worth $165M, down 1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Omnicom Group: 12,770 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $961K trimmed.

  • Stiles Financial Services's largest Q3 2022 buy was Omnicom Group: 12,770 shares worth $806K.
  • Stiles Financial Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $3.94M increase.
  • Stiles Financial Services's biggest Q3 2022 reduction was 3M, cutting an estimated $961K.
  • Stiles Financial Services fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $2.26M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q3 2022.
  • Stiles Financial Services opened 16 new positions and closed 21 in Q3 2022.
  • Stiles Financial Services's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Stiles Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.