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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
-3.15%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.45M
Cap. Flow
-$227K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$592K
3
ALB icon
Albemarle
ALB
+$531K
4
GGG icon
Graco
GGG
+$471K
5
LRCX icon
Lam Research
LRCX
+$457K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.32M
2
VMW
VMware, Inc
VMW
+$675K
3
ETSY icon
Etsy
ETSY
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$9.31M 4.83%
54,376
-13
-0% -$2.38K
NVDA icon
2
NVIDIA
NVDA
$4.74T
$7.96M 4.13%
183,030
-4,530
-2% -$203K
UNH icon
3
UnitedHealth
UNH
$380B
$5.78M 3%
11,465
+501
+5% +$247K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 2.65%
14,586
+895
+7% +$318K
AMZN icon
5
Amazon
AMZN
$2.49T
$4.89M 2.53%
38,450
-680
-2% -$91.1K
COST icon
6
Costco
COST
$421B
$4.74M 2.46%
8,392
+128
+2% +$70.7K
MSFT icon
7
Microsoft
MSFT
$2.91T
$4.25M 2.2%
13,453
+403
+3% +$133K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$4.01M 2.08%
30,625
+1,340
+5% +$173K
NVO
9
Novo Nordisk
NVO
$219B
$3.6M 1.87%
39,550
+1,234
+3% +$109K
V icon
10
Visa
V
$689B
$3.23M 1.68%
14,058
-88
-0.6% -$21.2K
PG icon
11
Procter & Gamble
PG
$347B
$3.06M 1.59%
21,009
-459
-2% -$70.1K
AMD icon
12
Advanced Micro Devices
AMD
$781B
$2.85M 1.48%
27,761
-1,233
-4% -$134K
FDS icon
13
Factset
FDS
$9.6B
$2.77M 1.44%
6,339
-378
-6% -$161K
JNJ icon
14
Johnson & Johnson
JNJ
$647B
$2.76M 1.43%
17,735
+194
+1% +$32K
XEL icon
15
Xcel Energy
XEL
$50.4B
$2.72M 1.41%
47,523
+1,902
+4% +$114K
ACN icon
16
Accenture
ACN
$95.4B
$2.66M 1.38%
8,646
+53
+0.6% +$16.7K
QCOM icon
17
Qualcomm
QCOM
$177B
$2.47M 1.28%
22,251
+1,530
+7% +$177K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$2.45M 1.27%
18,614
-202
-1% -$26.3K
TXN icon
19
Texas Instruments
TXN
$253B
$2.39M 1.24%
15,058
+1,327
+10% +$226K
LRCX icon
20
Lam Research
LRCX
$352B
$2.24M 1.16%
35,680
+6,960
+24% +$457K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.6B
$2.22M 1.15%
2,699
+753
+39% +$592K
FAST icon
22
Fastenal
FAST
$54.3B
$2.19M 1.13%
80,096
+12,336
+18% +$350K
ABT icon
23
Abbott
ABT
$184B
$2.17M 1.13%
22,443
+71
+0.3% +$7.46K
TGT icon
24
Target
TGT
$63.5B
$2.13M 1.1%
19,226
-52
-0.3% -$6.6K
HD icon
25
Home Depot
HD
$337B
$2.12M 1.1%
7,010
+621
+10% +$200K
1
2 3 4 5

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Stiles Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stiles Financial Services held 198 positions worth $193M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q3 2023 filing shows 6 new, 91 increased, 64 reduced and 23 closed positions. Its largest new stake was MarketAxess Holdings: 1,825 shares worth $390K. The largest sale was Activision Blizzard, an estimated $1.32M.

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

  • Stiles Financial Services's largest Q3 2023 buy was MarketAxess Holdings: 1,825 shares worth $390K.
  • Stiles Financial Services added most to ASML in Q3 2023, an estimated $1.11M increase.
  • Stiles Financial Services's biggest Q3 2023 reduction was AbbVie, cutting an estimated $362K.
  • Stiles Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $193M portfolio in Q3 2023.
  • Stiles Financial Services opened 6 new positions and closed 23 in Q3 2023.
  • Stiles Financial Services's portfolio value fell 4.2% quarter-over-quarter to $193M.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.