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
-4.74%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
+$5.53M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.9%
Holding
194
New
11
Increased
127
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334K
2
GM icon
General Motors
GM
+$255K
3
MS icon
Morgan Stanley
MS
+$250K
4
XOM icon
ExxonMobil
XOM
+$249K
5
UPS icon
United Parcel Service
UPS
+$236K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$614K
2
MASI
Masimo
MASI
+$362K
3
EPAM icon
EPAM Systems
EPAM
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.2M 6.59%
75,353
+149
+0.2% +$25.1K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.54M 3.27%
239,800
-3,310
-1% -$83K
AMZN icon
3
Amazon
AMZN
$2.5T
$6.1M 3.05%
37,360
+2,160
+6% +$334K
UNH icon
4
UnitedHealth
UNH
$382B
$5.75M 2.88%
11,282
-34
-0.3% -$16.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.88M 2.45%
13,830
+371
+3% +$120K
COST icon
6
Costco
COST
$415B
$4.23M 2.12%
7,362
+175
+2% +$91.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.08M 2.04%
29,280
+860
+3% +$117K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.92M 1.96%
12,712
+731
+6% +$220K
TGT icon
9
Target
TGT
$62.1B
$3.71M 1.86%
17,502
+560
+3% +$121K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$3.33M 1.67%
30,081
+929
+3% +$111K
PG icon
11
Procter & Gamble
PG
$343B
$3.31M 1.66%
21,593
+580
+3% +$90.7K
XEL icon
12
Xcel Energy
XEL
$51B
$3.25M 1.63%
44,942
+1,452
+3% +$99.8K
FDS icon
13
Factset
FDS
$9.05B
$3.2M 1.61%
7,363
+220
+3% +$92.8K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.08M 1.54%
17,318
+995
+6% +$169K
V icon
15
Visa
V
$677B
$3.07M 1.54%
13,831
+425
+3% +$91.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.94M 1.47%
21,240
+140
+0.7% +$19K
USB icon
17
US Bancorp
USB
$99.6B
$2.67M 1.34%
50,187
+1,414
+3% +$81.3K
TSLA icon
18
Tesla
TSLA
$1.24T
$2.63M 1.32%
7,236
+333
+5% +$104K
RTX icon
19
RTX Corp
RTX
$287B
$2.5M 1.26%
25,287
+423
+2% +$40.1K
ACN icon
20
Accenture
ACN
$89.9B
$2.48M 1.24%
7,356
+46
+0.6% +$15.5K
NEE icon
21
NextEra Energy
NEE
$187B
$2.39M 1.2%
28,104
+670
+2% +$53.7K
NVO
22
Novo Nordisk
NVO
$216B
$2.2M 1.1%
39,570
-966
-2% -$49.6K
PFE icon
23
Pfizer
PFE
$140B
$2.18M 1.09%
42,194
+3,094
+8% +$161K
ABT icon
24
Abbott
ABT
$180B
$2.18M 1.09%
18,396
+898
+5% +$111K
HD icon
25
Home Depot
HD
$332B
$2.11M 1.06%
6,978
+561
+9% +$195K
1
2 3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Stiles Financial Services held 194 positions worth $200M, down 3.8% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2022 filing shows 11 new, 127 increased, 38 reduced and 8 closed positions. Its largest new stake was General Motors: 5,104 shares worth $223K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $614K.

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

  • Stiles Financial Services's largest Q1 2022 buy was General Motors: 5,104 shares worth $223K.
  • Stiles Financial Services added most to Amazon in Q1 2022, an estimated $334K increase.
  • Stiles Financial Services's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $83K.
  • Stiles Financial Services fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $614K.
  • Stiles Financial Services's ten largest holdings make up 28% of its $200M portfolio in Q1 2022.
  • Stiles Financial Services opened 11 new positions and closed 8 in Q1 2022.
  • Stiles Financial Services's portfolio value fell 3.8% quarter-over-quarter to $200M.

Based on Stiles Financial Services's 13F filing for Q1 2022, filed 6 May 2022.