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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
-13.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$33.3M
Cap. Flow
-$1.96M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384K
2
VICI icon
VICI Properties
VICI
+$270K
3
COST icon
Costco
COST
+$268K
4
LTC
LTC Properties
LTC
+$193K
5
TGT icon
Target
TGT
+$190K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$542K
2
HUBS icon
HubSpot
HUBS
+$285K
3
PYPL icon
PayPal
PYPL
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.3M 6.17%
75,087
-266
-0.4% -$40.3K
UNH icon
2
UnitedHealth
UNH
$382B
$5.74M 3.45%
11,174
-108
-1% -$54.2K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.04M 2.43%
38,015
+655
+2% +$82K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.84M 2.31%
14,066
+236
+2% +$74K
COST icon
5
Costco
COST
$415B
$3.78M 2.27%
7,891
+529
+7% +$268K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.6M 2.17%
237,660
-2,140
-0.9% -$40.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.23M 1.94%
12,567
-145
-1% -$39.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.22M 1.94%
29,560
+280
+1% +$33K
XEL icon
9
Xcel Energy
XEL
$51B
$3.18M 1.91%
44,941
-1
-0% -$73
PG icon
10
Procter & Gamble
PG
$343B
$3.14M 1.89%
21,853
+260
+1% +$39.1K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.11M 1.87%
17,495
+177
+1% +$31.5K
FDS icon
12
Factset
FDS
$9.05B
$2.82M 1.7%
7,343
-20
-0.3% -$7.83K
V icon
13
Visa
V
$677B
$2.73M 1.64%
13,881
+50
+0.4% +$10.3K
TGT icon
14
Target
TGT
$62.1B
$2.61M 1.57%
18,491
+989
+6% +$190K
RTX icon
15
RTX Corp
RTX
$287B
$2.49M 1.5%
25,954
+667
+3% +$64.1K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$2.3M 1.39%
30,124
+43
+0.1% +$4.03K
USB icon
17
US Bancorp
USB
$99.6B
$2.29M 1.38%
49,769
-418
-0.8% -$20.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.26M 1.36%
20,680
-560
-3% -$66.2K
PFE icon
19
Pfizer
PFE
$140B
$2.26M 1.36%
43,120
+926
+2% +$47.2K
NEE icon
20
NextEra Energy
NEE
$187B
$2.24M 1.35%
28,964
+860
+3% +$65.5K
NVO
21
Novo Nordisk
NVO
$216B
$2.2M 1.32%
39,544
-26
-0.1% -$1.44K
ACN icon
22
Accenture
ACN
$89.9B
$2.13M 1.28%
7,674
+318
+4% +$95.6K
ABT icon
23
Abbott
ABT
$180B
$2.03M 1.22%
18,645
+249
+1% +$28.3K
AMT icon
24
American Tower
AMT
$77.7B
$1.98M 1.19%
7,740
+61
+0.8% +$15.3K
HD icon
25
Home Depot
HD
$332B
$1.97M 1.18%
7,169
+191
+3% +$56.4K
1
2 3 4 5

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Stiles Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Stiles Financial Services held 189 positions worth $166M, down 17% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2022 filing shows 3 new, 104 increased, 53 reduced and 16 closed positions. Its largest new stake was Wells Fargo: 8,745 shares worth $343K. The largest sale was AT&T, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2022 buy was Wells Fargo: 8,745 shares worth $343K.
  • Stiles Financial Services added most to Costco in Q2 2022, an estimated $268K increase.
  • Stiles Financial Services's biggest Q2 2022 reduction was 3M, cutting an estimated $247K.
  • Stiles Financial Services fully exited AT&T in Q2 2022, selling an estimated $542K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q2 2022.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q2 2022.
  • Stiles Financial Services's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Stiles Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.