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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
-3.15%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.45M
Cap. Flow
-$227K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$592K
3
ALB icon
Albemarle
ALB
+$531K
4
GGG icon
Graco
GGG
+$471K
5
LRCX icon
Lam Research
LRCX
+$457K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.32M
2
VMW
VMware, Inc
VMW
+$675K
3
ETSY icon
Etsy
ETSY
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$89.9B
– –
-1,805
Closed -$231K
AEP icon
177
American Electric Power
AEP
$69.6B
– –
-2,416
Closed -$203K
BCE icon
178
BCE
BCE
$20.2B
– –
-5,039
Closed -$230K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
– –
-4,064
Closed -$407K
DEO icon
180
Diageo
DEO
$49B
– –
-1,238
Closed -$215K
ETSY icon
181
Etsy
ETSY
$7.75B
– –
-5,344
Closed -$452K
EXC icon
182
Exelon
EXC
$47.2B
– –
-5,002
Closed -$204K
FDX icon
183
FedEx
FDX
$72.7B
– –
-1,188
Closed -$295K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-10,740
Closed -$206K
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
– –
-1,780
Closed -$201K
KLIC icon
186
Kulicke & Soffa
KLIC
$4.67B
– –
-3,772
Closed -$224K
LYB icon
187
LyondellBasell Industries
LYB
$20B
– –
-4,576
Closed -$420K
NFLX icon
188
Netflix
NFLX
$299B
– –
-9,740
Closed -$429K
OMCL icon
189
Omnicell
OMCL
$1.61B
– –
-5,485
Closed -$404K
PII icon
190
Polaris
PII
$3.82B
– –
-1,775
Closed -$215K
PWR icon
191
Quanta Services
PWR
$100B
– –
-1,362
Closed -$267K
ROKU icon
192
Roku
ROKU
$21.5B
– –
-3,849
Closed -$246K
SBET icon
193
Sharplink Inc
SBET
$1.29B
– –
-3,180
Closed -$114K
SNOW icon
194
Snowflake
SNOW
$102B
– –
-1,717
Closed -$302K
TNC icon
195
Tennant Co
TNC
$1.43B
– –
-2,610
Closed -$212K
UNP icon
196
Union Pacific
UNP
$174B
– –
-979
Closed -$200K
VMW
197
DELISTED
VMware, Inc
VMW
– –
-4,700
Closed -$675K
ATVI
198
DELISTED
Activision Blizzard
ATVI
– –
-15,669
Closed -$1.32M
4 5 6 7
8

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Stiles Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stiles Financial Services held 198 positions worth $193M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q3 2023 filing shows 6 new, 91 increased, 64 reduced and 23 closed positions. Its largest new stake was MarketAxess Holdings: 1,825 shares worth $390K. The largest sale was Activision Blizzard, an estimated $1.32M.

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

  • Stiles Financial Services's largest Q3 2023 buy was MarketAxess Holdings: 1,825 shares worth $390K.
  • Stiles Financial Services added most to ASML in Q3 2023, an estimated $1.11M increase.
  • Stiles Financial Services's biggest Q3 2023 reduction was AbbVie, cutting an estimated $362K.
  • Stiles Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $193M portfolio in Q3 2023.
  • Stiles Financial Services opened 6 new positions and closed 23 in Q3 2023.
  • Stiles Financial Services's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.