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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
+13.62%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.3M
Cap. Flow
+$6.15M
Cap. Flow %
2.47%
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$591K
2
CSCO icon
Cisco
CSCO
+$501K
3
DVN icon
Devon Energy
DVN
+$495K
4
LMT icon
Lockheed Martin
LMT
+$448K
5
CME icon
CME Group
CME
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$769K
3
LTHM
Livent Corporation
LTHM
+$625K
4
SYK icon
Stryker
SYK
+$266K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$14.7M 5.89%
163,300
-10,610
-6% -$769K
AAPL icon
2
Apple
AAPL
$4.95T
$9.05M 3.63%
52,754
-895
-2% -$163K
AMZN icon
3
Amazon
AMZN
$2.49T
$7.11M 2.85%
39,425
-300
-0.8% -$50.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.4M 2.57%
15,306
+104
+0.7% +$40.9K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.29M 2.52%
14,951
+441
+3% +$179K
COST icon
6
Costco
COST
$420B
$6.15M 2.46%
8,412
+77
+0.9% +$55K
UNH icon
7
UnitedHealth
UNH
$381B
$5.8M 2.32%
11,718
+66
+0.6% +$33.6K
NVO
8
Novo Nordisk
NVO
$219B
$5.64M 2.26%
44,008
+1,367
+3% +$163K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$4.58M 1.84%
30,361
-805
-3% -$115K
AMD icon
10
Advanced Micro Devices
AMD
$788B
$4.52M 1.81%
25,078
-1,234
-5% -$216K
QCOM icon
11
Qualcomm
QCOM
$176B
$4.24M 1.7%
25,040
+491
+2% +$75.9K
V icon
12
Visa
V
$690B
$3.91M 1.57%
13,999
-43
-0.3% -$11.9K
LRCX icon
13
Lam Research
LRCX
$353B
$3.88M 1.55%
39,810
+1,090
+3% +$95.9K
FAST icon
14
Fastenal
FAST
$54.2B
$3.64M 1.46%
94,536
+4,090
+5% +$145K
PG icon
15
Procter & Gamble
PG
$346B
$3.54M 1.42%
21,838
+334
+2% +$52.4K
TGT icon
16
Target
TGT
$63.3B
$3.51M 1.41%
19,794
+353
+2% +$53.7K
HD icon
17
Home Depot
HD
$336B
$3.18M 1.27%
8,273
+258
+3% +$94.3K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.9B
$3.16M 1.26%
3,279
+246
+8% +$234K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$3.08M 1.24%
19,489
+1,378
+8% +$219K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.01T
$3.02M 1.21%
19,863
+12
+0.1% +$1.73K
TXN icon
21
Texas Instruments
TXN
$252B
$2.96M 1.19%
17,001
+430
+3% +$71.7K
ASML icon
22
ASML
ASML
$626B
$2.9M 1.16%
2,985
+89
+3% +$78.9K
ACN icon
23
Accenture
ACN
$94.6B
$2.89M 1.16%
8,326
-56
-0.7% -$20.4K
CME icon
24
CME Group
CME
$92.4B
$2.86M 1.15%
13,303
+2,106
+19% +$442K
FDS icon
25
Factset
FDS
$9.58B
$2.83M 1.13%
6,224
+70
+1% +$32.6K
1
2 3 4 5

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AFS
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YAL
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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 2024 Portfolio in Review

As of Q1 2024, Stiles Financial Services held 177 positions worth $250M, up 13% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2024 filing shows 9 new, 91 increased, 60 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K. The largest sale was Pfizer, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2024 buy was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K.
  • Stiles Financial Services added most to ExxonMobil in Q1 2024, an estimated $591K increase.
  • Stiles Financial Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $769K.
  • Stiles Financial Services fully exited Pfizer in Q1 2024, selling an estimated $1.21M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $250M portfolio in Q1 2024.
  • Stiles Financial Services opened 9 new positions and closed 2 in Q1 2024.
  • Stiles Financial Services's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Stiles Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.