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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
+12.75%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.4M
Cap. Flow
+$4.41M
Cap. Flow %
2%
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$688K
2
PSA icon
Public Storage
PSA
+$620K
3
AVGO icon
Broadcom
AVGO
+$579K
4
DUK icon
Duke Energy
DUK
+$508K
5
WSM icon
Williams-Sonoma
WSM
+$435K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
2
MDT icon
Medtronic
MDT
+$551K
3
NVDA icon
NVIDIA
NVDA
+$423K
4
EIX icon
Edison International
EIX
+$348K
5
MU icon
Micron Technology
MU
+$329K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.3M 4.69%
53,649
-727
-1% -$134K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.61M 3.91%
173,910
-9,120
-5% -$423K
UNH icon
3
UnitedHealth
UNH
$382B
$6.14M 2.79%
11,652
+187
+2% +$99.7K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.04M 2.74%
39,725
+1,275
+3% +$179K
COST icon
5
Costco
COST
$415B
$5.5M 2.5%
8,335
-57
-0.7% -$33.8K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.46M 2.48%
14,510
+1,057
+8% +$376K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.42M 2.46%
15,202
+616
+4% +$216K
NVO
8
Novo Nordisk
NVO
$216B
$4.41M 2%
42,641
+3,091
+8% +$306K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.35M 1.98%
31,166
+541
+2% +$72.7K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$3.88M 1.76%
26,312
-1,449
-5% -$171K
V icon
11
Visa
V
$677B
$3.66M 1.66%
14,042
-16
-0.1% -$3.94K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.55M 1.61%
24,549
+2,298
+10% +$285K
XEL icon
13
Xcel Energy
XEL
$51B
$3.21M 1.46%
51,771
+4,248
+9% +$255K
PG icon
14
Procter & Gamble
PG
$343B
$3.15M 1.43%
21,504
+495
+2% +$73.3K
LRCX icon
15
Lam Research
LRCX
$382B
$3.04M 1.38%
38,720
+3,040
+9% +$207K
ACN icon
16
Accenture
ACN
$89.9B
$2.94M 1.34%
8,382
-264
-3% -$85.1K
FDS icon
17
Factset
FDS
$9.05B
$2.94M 1.33%
6,154
-185
-3% -$83.3K
FAST icon
18
Fastenal
FAST
$54B
$2.93M 1.33%
90,446
+10,350
+13% +$312K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.84M 1.29%
18,111
+376
+2% +$57.7K
TXN icon
20
Texas Instruments
TXN
$255B
$2.83M 1.28%
16,571
+1,513
+10% +$234K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 1.27%
19,851
+1,237
+7% +$168K
HD icon
22
Home Depot
HD
$332B
$2.78M 1.26%
8,015
+1,005
+14% +$311K
TGT icon
23
Target
TGT
$62.1B
$2.77M 1.26%
19,441
+215
+1% +$26.2K
ABT icon
24
Abbott
ABT
$180B
$2.68M 1.22%
24,327
+1,884
+8% +$188K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$2.66M 1.21%
3,033
+334
+12% +$275K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stiles Financial Services held 181 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q4 2023 filing shows 6 new, 84 increased, 72 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,545 shares worth $380K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $565K.

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

  • Stiles Financial Services's largest Q4 2023 buy was Union Pacific: 1,545 shares worth $380K.
  • Stiles Financial Services added most to Devon Energy in Q4 2023, an estimated $688K increase.
  • Stiles Financial Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $551K.
  • Stiles Financial Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $565K.
  • Stiles Financial Services's ten largest holdings make up 27% of its $220M portfolio in Q4 2023.
  • Stiles Financial Services opened 6 new positions and closed 13 in Q4 2023.
  • Stiles Financial Services's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Stiles Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.