SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.19%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$839M
AUM Growth
+$839M
(-0.11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
21
Reduced
38
Closed
29
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$21.1M |
| 2 |
FedEx
FDX
|
$4.59M |
| 3 |
Starbucks
SBUX
|
$2.87M |
| 4 |
Stryker
SYK
|
$2.8M |
| 5 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
$2.16M |
Top Sells
| 1 |
Visa
V
|
$99.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
$10.7M |
| 3 |
McDonald's
MCD
|
$8.99M |
| 4 |
Colgate-Palmolive
CL
|
$7.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.17M |
Sector Composition
| 1 | Consumer Staples | 26.45% |
| 2 | Communication Services | 21.61% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $8.71M | 1.04% |
112,974
-2,649
| -2% | -$204K |
|
27
Clorox
CLX
$15B
| $7.48M | 0.89% |
67,789
-2,327
| -3% | -$257K |
|
28
Amazon
AMZN
$2.41T
| $7.29M | 0.87% |
19,599
+226
| +1% | +$84.1K |
|
29
Apple
AAPL
$3.54T
| $6.4M | 0.76% |
51,446
+8,487
| +20% | +$1.06M |
|
|
30
FedEx
FDX
$53.2B
| $4.94M | 0.59% |
29,846
+27,748
| +1,323% | +$4.59M |
|
31
GE Aerospace
GE
$293B
| $4.89M | 0.58% |
197,978
-91,394
| -32% | -$2.26M |
|
32
Gilead Sciences
GILD
$140B
| $4.25M | 0.51% |
43,254
| – | – |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.17M | 0.5% |
47,824
-8,317
| -15% | -$725K |
|
34
Verizon
VZ
$184B
| $3.5M | 0.42% |
72,034
-12,059
| -14% | -$586K |
|
35
IBM
IBM
$227B
| $3.34M | 0.4% |
20,791
-14,116
| -40% | -$2.27M |
|
36
Mondelez International
MDLZ
$79.3B
| $3.07M | 0.37% |
85,145
+247
| +0.3% | +$8.92K |
|
37
Deere & Co
DE
$127B
| $2.84M | 0.34% |
32,396
-6,499
| -17% | -$570K |
|
38
J.M. Smucker
SJM
$12B
| $2.57M | 0.31% |
22,232
-16,395
| -42% | -$1.9M |
|
39
O-I Glass
OI
$1.92B
| $2.34M | 0.28% |
100,260
| – | – |
|
40
Altria Group
MO
$112B
| $2.23M | 0.27% |
44,594
-28,491
| -39% | -$1.43M |
|
|
RUSL
41
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.16M | 0.26% |
+100,000
| New | +$2.16M |
|
42
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| $2.02M | 0.24% |
+56,250
| New | +$2.02M |
|
43
Ambev
ABEV
$33.5B
| $1.91M | 0.23% |
331,565
-119,809
| -27% | -$690K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.22% |
8,908
+332
| +4% | +$68.5K |
|
45
VanEck Vietnam ETF
VNM
$595M
| $1.71M | 0.2% |
+101,000
| New | +$1.71M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.2% |
33,300
| – | – |
|
47
Procter & Gamble
PG
$370B
| $1.61M | 0.19% |
19,636
+1,681
| +9% | +$138K |
|
48
iShares MSCI World ETF
URTH
$5.59B
| $1.32M | 0.16% |
17,992
+6,214
| +53% | +$457K |
|
49
Whirlpool
WHR
$5B
| $1.24M | 0.15% |
6,110
| – | – |
|
50
CVS Health
CVS
$93B
| $1.2M | 0.14% |
11,664
| – | – |
|