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
+7.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$506K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$440K
3
LRCX icon
Lam Research
LRCX
+$423K
4
ASML icon
ASML
ASML
+$404K
5
DVN icon
Devon Energy
DVN
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
NVDA icon
NVIDIA
NVDA
+$477K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$293K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
176
Tennant Co
TNC
$1.44B
$212K 0.11%
+2,610
New +$196K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$206K 0.1%
+10,740
New +$198K
EIX icon
178
Edison International
EIX
$30.3B
$206K 0.1%
2,963
+30
+1% +$2.11K
EXC icon
179
Exelon
EXC
$48.1B
$204K 0.1%
+5,002
New +$207K
AEP icon
180
American Electric Power
AEP
$70.4B
$203K 0.1%
2,416
+48
+2% +$4.24K
EMR icon
181
Emerson Electric
EMR
$81.6B
$203K 0.1%
+2,243
New +$189K
NBIX icon
182
Neurocrine Biosciences
NBIX
$18.2B
$203K 0.1%
2,150
– –
ICE icon
183
Intercontinental Exchange
ICE
$87.2B
$201K 0.1%
1,780
-497
-22% -$53.8K
UNP icon
184
Union Pacific
UNP
$174B
$200K 0.1%
+979
New +$195K
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.56B
$148K 0.07%
12,574
+67
+0.5% +$763
MFA
186
MFA Financial
MFA
$932M
$124K 0.06%
11,004
+87
+0.8% +$926
ASX icon
187
ASE Group
ASX
$68.3B
$124K 0.06%
15,868
-2,644
-14% -$20.3K
SBET icon
188
Sharplink Inc
SBET
$1.29B
$114K 0.06%
3,180
– –
HIMX
189
Himax Technologies
HIMX
$2.03B
$103K 0.05%
15,309
– –
SAN icon
190
Banco Santander
SAN
$191B
$84.3K 0.04%
22,728
+78
+0.3% +$276
CIM
191
Chimera Investment
CIM
$1.06B
$81.7K 0.04%
4,720
+21
+0.4% +$334
JMIA
192
Jumia Technologies
JMIA
$708M
$56.7K 0.03%
16,573
-6,040
-27% -$18.5K
GM icon
193
General Motors
GM
$80.9B
– –
-5,567
Closed -$204K
NEO icon
194
NeoGenomics
NEO
$1.96B
– –
-10,314
Closed -$180K
SWKS icon
195
Skyworks Solutions
SWKS
$9.21B
– –
-2,280
Closed -$269K
VEEV icon
196
Veeva Systems
VEEV
$33.8B
– –
-1,113
Closed -$205K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stiles Financial Services held 196 positions worth $201M, up 8.1% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2023 filing shows 14 new, 84 increased, 78 reduced and 4 closed positions. Its largest new stake was ASML: 594 shares worth $430K. The largest sale was Apple, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2023 buy was ASML: 594 shares worth $430K.
  • Stiles Financial Services added most to Qualcomm in Q2 2023, an estimated $506K increase.
  • Stiles Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $639K.
  • Stiles Financial Services fully exited Skyworks Solutions in Q2 2023, selling an estimated $269K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $201M portfolio in Q2 2023.
  • Stiles Financial Services opened 14 new positions and closed 4 in Q2 2023.
  • Stiles Financial Services's portfolio value rose 8.1% quarter-over-quarter to $201M.

Based on Stiles Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.