SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.72%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.04B
AUM Growth
+$2.04B
(+24%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
86
Reduced
24
Closed
15
Top Buys
| 1 |
Visa
V
|
$41M |
| 2 |
PayPal
PYPL
|
$35.3M |
| 3 |
Becton Dickinson
BDX
|
$31.5M |
| 4 |
Estee Lauder
EL
|
$29.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
Top Sells
| 1 |
Coty
COTY
|
$18.8M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.83M |
| 4 |
Best Buy
BBY
|
$3.66M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 17.1% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Semiconductors ETF
PSI
$728M
| – | – | -250 | Closed | -$12K |
|
252
Target
TGT
$43.6B
| – | – | -1,590 | Closed | -$83K |
|
253
Telus
TU
$25.1B
| – | – | -4,800 | Closed | -$215K |
|
254
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,400 | Closed | -$311K |
|
|
255
Vanguard Value ETF
VTV
$144B
| – | – | -39,635 | Closed | -$3.83M |
|
256
Western Digital
WDC
$27.9B
| – | – | -8,600 | Closed | -$762K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| – | – | -4,427 | Closed | -$288K |
|
|
CRC
258
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 72 | – | – |
|
|
NW.PRC.CL
259
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| – | – | -5,635 | Closed | -$148K |
|
|
VXX
260
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -8,500 | Closed | -$109K |
|