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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
+5.92%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
108
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
AMAT icon
Applied Materials
AMAT
+$695K
3
CMG icon
Chipotle Mexican Grill
CMG
+$520K
4
ASML icon
ASML
ASML
+$509K
5
BAX icon
Baxter International
BAX
+$474K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$681K
2
UTHR icon
United Therapeutics
UTHR
+$433K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
MS icon
Morgan Stanley
MS
+$283K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.5B
$211K 0.07%
+6,387
New +$195K
VZ icon
177
Verizon
VZ
$195B
$210K 0.07%
4,682
-1,515
-24% -$63.2K
CARR icon
178
Carrier Global
CARR
$51B
$209K 0.07%
+2,593
New +$181K
PLTR icon
179
Palantir
PLTR
$295B
$207K 0.07%
+5,575
New +$171K
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$205K 0.07%
7,048
-752
-10% -$22K
ALE
181
DELISTED
Allete
ALE
$204K 0.07%
+3,176
New +$202K
EW icon
182
Edwards Lifesciences
EW
$49.6B
$203K 0.07%
3,070
-1,500
-33% -$109K
GS icon
183
Goldman Sachs
GS
$300B
$200K 0.07%
+404
New +$198K
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.34B
$189K 0.07%
10,181
– –
ASX icon
185
ASE Group
ASX
$77.3B
$168K 0.06%
17,180
+436
+3% +$4.43K
MFA
186
MFA Financial
MFA
$926M
$130K 0.05%
10,195
+55
+0.5% +$649
ALTM
187
DELISTED
Arcadium Lithium plc
ALTM
$112K 0.04%
39,270
-9,382
-19% -$27.2K
SAN icon
188
Banco Santander
SAN
$201B
$72.3K 0.03%
14,174
-2,087
-13% -$10K
ATKR icon
189
Atkore
ATKR
$2.46B
– –
-1,687
Closed -$228K
DG icon
190
Dollar General
DG
$28B
– –
-1,596
Closed -$211K
EXPD icon
191
Expeditors International
EXPD
$22B
– –
-2,559
Closed -$319K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,339
Closed -$243K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,286
Closed -$348K
MGM icon
194
MGM Resorts International
MGM
$11.4B
– –
-4,791
Closed -$213K
MS icon
195
Morgan Stanley
MS
$331B
– –
-2,910
Closed -$283K
UTHR icon
196
United Therapeutics
UTHR
$25.8B
– –
-1,358
Closed -$433K
4 5 6 7
8

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BAM
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KSCM
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JHWEPV
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ISFAN
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Stiles Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stiles Financial Services held 196 positions worth $284M, up 9.2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services deployed $11.6M of net new capital in Q3 2024, opening 13 new positions and adding to 108 existing holdings. Its largest new stake was Chipotle Mexican Grill: 9,390 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $681K trimmed.

  • Stiles Financial Services's largest Q3 2024 buy was Chipotle Mexican Grill: 9,390 shares worth $541K.
  • Stiles Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.88M increase.
  • Stiles Financial Services's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $681K.
  • Stiles Financial Services fully exited United Therapeutics in Q3 2024, selling an estimated $433K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $284M portfolio in Q3 2024.
  • Stiles Financial Services opened 13 new positions and closed 8 in Q3 2024.
  • Stiles Financial Services's portfolio value rose 9.2% quarter-over-quarter to $284M.

Based on Stiles Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.