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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
+7.82%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.1M
Cap. Flow
+$3.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$506K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$440K
3
LRCX icon
Lam Research
LRCX
+$423K
4
ASML icon
ASML
ASML
+$404K
5
DVN icon
Devon Energy
DVN
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
NVDA icon
NVIDIA
NVDA
+$477K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$293K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.5M 5.24%
54,389
-3,669
-6% -$639K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.93M 3.94%
187,560
-14,360
-7% -$477K
UNH icon
3
UnitedHealth
UNH
$382B
$5.27M 2.62%
10,964
-23
-0.2% -$11.2K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.1M 2.53%
39,130
-864
-2% -$98.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.67M 2.32%
13,691
-190
-1% -$62K
COST icon
6
Costco
COST
$415B
$4.45M 2.21%
8,264
-33
-0.4% -$16.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.44M 2.21%
13,050
-274
-2% -$85.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51M 1.74%
29,285
-935
-3% -$108K
V icon
9
Visa
V
$677B
$3.36M 1.67%
14,146
-310
-2% -$71K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$3.3M 1.64%
28,994
-964
-3% -$100K
PG icon
11
Procter & Gamble
PG
$343B
$3.26M 1.62%
21,468
-644
-3% -$97.1K
NVO
12
Novo Nordisk
NVO
$216B
$3.1M 1.54%
38,316
+88
+0.2% +$7.19K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.9M 1.44%
17,541
-103
-0.6% -$16.6K
XEL icon
14
Xcel Energy
XEL
$51B
$2.84M 1.41%
45,621
+802
+2% +$53.5K
FDS icon
15
Factset
FDS
$9.05B
$2.69M 1.34%
6,717
-335
-5% -$135K
RTX icon
16
RTX Corp
RTX
$287B
$2.67M 1.32%
27,222
+219
+0.8% +$21.4K
ACN icon
17
Accenture
ACN
$89.9B
$2.65M 1.32%
8,593
+82
+1% +$23.8K
TGT icon
18
Target
TGT
$62.1B
$2.54M 1.26%
19,278
-957
-5% -$142K
TXN icon
19
Texas Instruments
TXN
$255B
$2.47M 1.23%
13,731
+677
+5% +$117K
QCOM icon
20
Qualcomm
QCOM
$176B
$2.47M 1.23%
20,721
+4,399
+27% +$506K
ABT icon
21
Abbott
ABT
$180B
$2.44M 1.21%
22,372
+1,911
+9% +$204K
NEE icon
22
NextEra Energy
NEE
$187B
$2.4M 1.19%
32,399
-45
-0.1% -$3.41K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.28M 1.13%
18,816
+28
+0.1% +$3.24K
OMC icon
24
Omnicom Group
OMC
$22.7B
$2.09M 1.04%
22,003
+1,487
+7% +$138K
FAST icon
25
Fastenal
FAST
$54B
$2M 0.99%
67,760
+6,222
+10% +$170K
1
2 3 4 5

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stiles Financial Services held 196 positions worth $201M, up 8.1% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stiles Financial Services's Q2 2023 filing shows 14 new, 84 increased, 78 reduced and 4 closed positions. Its largest new stake was ASML: 594 shares worth $430K. The largest sale was Apple, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2023 buy was ASML: 594 shares worth $430K.
  • Stiles Financial Services added most to Qualcomm in Q2 2023, an estimated $506K increase.
  • Stiles Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $639K.
  • Stiles Financial Services fully exited Skyworks Solutions in Q2 2023, selling an estimated $269K.
  • Stiles Financial Services's ten largest holdings make up 26% of its $201M portfolio in Q2 2023.
  • Stiles Financial Services opened 14 new positions and closed 4 in Q2 2023.
  • Stiles Financial Services's portfolio value rose 8.1% quarter-over-quarter to $201M.

Based on Stiles Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.