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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
+13.22%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
96.92%
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$6.69M
3
AMZN icon
Amazon
AMZN
+$6.02M
4
UNH icon
UnitedHealth
UNH
+$5.12M
5
TGT icon
Target
TGT
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 6.44%
+75,204
New +$11.9M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.12M 3.43%
+243,110
New +$6.69M
AMZN icon
3
Amazon
AMZN
$2.5T
$5.89M 2.84%
+35,200
New +$6.02M
UNH icon
4
UnitedHealth
UNH
$382B
$5.68M 2.74%
+11,316
New +$5.12M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$4.2M 2.02%
+29,152
New +$3.92M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.14M 2%
+28,420
New +$4.09M
COST icon
7
Costco
COST
$415B
$4.08M 1.97%
+7,187
New +$3.68M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.05M 1.95%
+11,981
New +$3.88M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.02M 1.94%
+13,459
New +$3.85M
TGT icon
10
Target
TGT
$62.1B
$3.91M 1.88%
+16,942
New +$4.12M
FDS icon
11
Factset
FDS
$9.05B
$3.47M 1.67%
+7,143
New +$3.2M
PG icon
12
Procter & Gamble
PG
$343B
$3.44M 1.66%
+21,013
New +$3.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.05M 1.47%
+21,100
New +$3.05M
ACN icon
14
Accenture
ACN
$89.9B
$3.03M 1.46%
+7,310
New +$2.66M
XEL icon
15
Xcel Energy
XEL
$51B
$2.97M 1.43%
+43,490
New +$2.84M
V icon
16
Visa
V
$677B
$2.93M 1.41%
+13,406
New +$2.88M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.82M 1.36%
+16,323
New +$2.67M
USB icon
18
US Bancorp
USB
$99.6B
$2.74M 1.32%
+48,773
New +$2.88M
HD icon
19
Home Depot
HD
$332B
$2.66M 1.28%
+6,417
New +$2.44M
NEE icon
20
NextEra Energy
NEE
$187B
$2.56M 1.23%
+27,434
New +$2.37M
TSLA icon
21
Tesla
TSLA
$1.24T
$2.46M 1.18%
+6,903
New +$2.32M
ABT icon
22
Abbott
ABT
$180B
$2.46M 1.18%
+17,498
New +$2.24M
NKE icon
23
Nike
NKE
$61.9B
$2.43M 1.17%
+14,438
New +$2.38M
MMM icon
24
3M
MMM
$89B
$2.42M 1.17%
+16,506
New +$2.46M
INTU icon
25
Intuit
INTU
$81.1B
$2.41M 1.16%
+3,744
New +$2.31M
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stiles Financial Services, which disclosed 184 positions worth $207M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 75,204 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2021 buy was Apple: 75,204 shares worth $13.3M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $207M portfolio in Q4 2021.
  • Stiles Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Stiles Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.