SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.81%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$837M
AUM Growth
+$837M
(-0.23%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
30
Reduced
27
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$9.56M |
| 2 |
Walt Disney
DIS
|
$8.04M |
| 3 |
Wells Fargo
WFC
|
$7.81M |
| 4 |
Visa
V
|
$5.43M |
| 5 |
Bath & Body Works
BBWI
|
$5.3M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$21.1M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
eBay
EBAY
|
$9.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 5 |
Fomento Económico Mexicano
FMX
|
$4.46M |
Sector Composition
| 1 | Consumer Staples | 26.81% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fomento Económico Mexicano
FMX
$29B
| $7.58M | 0.91% |
85,071
-50,055
| -37% | -$4.46M |
|
27
Clorox
CLX
$15B
| $7.26M | 0.87% |
69,751
+1,962
| +3% | +$204K |
|
28
Macy's
M
$4.42B
| $7.13M | 0.85% |
105,662
-37,988
| -26% | -$2.56M |
|
29
Gilead Sciences
GILD
$140B
| $6.42M | 0.77% |
54,854
+11,600
| +27% | +$1.36M |
|
30
FedEx
FDX
$53.2B
| $5.36M | 0.64% |
31,430
+1,584
| +5% | +$270K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.53M | 0.54% |
53,200
+5,376
| +11% | +$458K |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $2.88M | 0.34% |
13,958
+11,000
| +372% | +$2.27M |
|
33
Mondelez International
MDLZ
$79.3B
| $2.88M | 0.34% |
69,903
-15,242
| -18% | -$627K |
|
34
Verizon
VZ
$184B
| $2.6M | 0.31% |
55,765
-16,269
| -23% | -$758K |
|
35
IBM
IBM
$227B
| $2.46M | 0.29% |
15,102
-5,689
| -27% | -$925K |
|
36
Diana Shipping
DSX
$190M
| $2.35M | 0.28% |
+333,810
| New | +$2.35M |
|
37
Columbia India Consumer ETF
INCO
$308M
| $2M | 0.24% |
+58,390
| New | +$2M |
|
38
Altria Group
MO
$112B
| $1.97M | 0.24% |
40,276
-4,318
| -10% | -$211K |
|
39
VanEck Vietnam ETF
VNM
$595M
| $1.88M | 0.23% |
101,000
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.22% |
8,908
| – | – |
|
41
GE Aerospace
GE
$293B
| $1.51M | 0.18% |
57,663
-140,315
| -71% | -$3.67M |
|
42
J.M. Smucker
SJM
$12B
| $1.38M | 0.16% |
12,679
-9,553
| -43% | -$1.04M |
|
43
Deere & Co
DE
$127B
| $1.35M | 0.16% |
13,865
-18,531
| -57% | -$1.8M |
|
44
Brown-Forman Class B
BF.B
$13.3B
| $1.31M | 0.16% |
25,963
+1,018
| +4% | +$51.5K |
|
45
CVS Health
CVS
$93B
| $1.22M | 0.15% |
11,664
| – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.14% |
33,300
| – | – |
|
|
47
eBay
EBAY
$41.2B
| $1.11M | 0.13% |
42,305
-374,559
| -90% | -$9.83M |
|
48
Ambev
ABEV
$33.5B
| $1.07M | 0.13% |
175,133
-156,432
| -47% | -$954K |
|
49
Costco
COST
$421B
| $1M | 0.12% |
7,406
| – | – |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $958K | 0.11% |
18,000
| – | – |
|