SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+5.41%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.17B
AUM Growth
+$634M
(+41%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8
Top Buys
| 1 |
Visa
V
|
$67.9M |
| 2 |
Amazon
AMZN
|
$50.6M |
| 3 |
Becton Dickinson
BDX
|
$47M |
| 4 |
Estee Lauder
EL
|
$41.9M |
| 5 |
PayPal
PYPL
|
$35.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.64M |
| 3 |
MON
Monsanto Co
MON
|
$1.16M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$882K |
| 5 |
Suncor Energy
SU
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 17.97% |
| 4 | Consumer Staples | 15.73% |
| 5 | Healthcare | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Global Consumer Staples ETF
KXI
$859M
| – | – |
-17,572
| Closed | -$882K |
|
227
VanEck Uranium + Nuclear Energy ETF
NLR
$2.36B
| – | – |
-1,540
| Closed | -$75K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| – | – |
-2,996
| Closed | -$505K |
|
|
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-30,386
| Closed | -$1.64M |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| – | – |
-6,675
| Closed | -$631K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| – | – |
-9,900
| Closed | -$1.16M |
|