SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.73%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$937M
AUM Growth
+$937M
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
23
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Kraft Heinz
KHC
|
$10.8M |
| 3 |
Wells Fargo
WFC
|
$10.6M |
| 4 |
JD.com
JD
|
$9.48M |
| 5 |
Automatic Data Processing
ADP
|
$8.96M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$6.49M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.53M |
| 3 |
Coca-Cola
KO
|
$4.45M |
| 4 |
Johnson & Johnson
JNJ
|
$3.92M |
| 5 |
eBay
EBAY
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 25.03% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 15.91% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $10M | 1.07% |
19,599
| – | – |
|
|
27
Coca-Cola
KO
$297B
| $9.95M | 1.06% |
247,883
-110,949
| -31% | -$4.45M |
|
|
28
Automatic Data Processing
ADP
$121B
| $9.58M | 1.02% |
119,246
+111,537
| +1,447% | +$8.96M |
|
|
XIV
29
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.22M | 0.88% |
+337,760
| New | +$8.22M |
|
30
Clorox
CLX
$15B
| $8M | 0.85% |
69,258
-493
| -0.7% | -$57K |
|
31
Gilead Sciences
GILD
$140B
| $5.83M | 0.62% |
59,374
+4,520
| +8% | +$444K |
|
32
Macy's
M
$4.42B
| $5.18M | 0.55% |
100,925
-4,737
| -4% | -$243K |
|
33
GE Aerospace
GE
$293B
| $4.94M | 0.53% |
199,469
+141,806
| +246% | +$3.51M |
|
34
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.75M | 0.51% |
+90,900
| New | +$4.75M |
|
35
FedEx
FDX
$53.2B
| $4.66M | 0.5% |
32,348
+918
| +3% | +$132K |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $4.02M | 0.43% |
+263,000
| New | +$4.02M |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $2.65M | 0.28% |
13,958
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.27% |
60,763
-9,140
| -13% | -$383K |
|
39
Verizon
VZ
$184B
| $2.49M | 0.27% |
57,159
+1,394
| +2% | +$60.7K |
|
|
UWTI
40
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $2.21M | 0.24% |
+208,300
| New | +$2.21M |
|
41
IBM
IBM
$227B
| $2.06M | 0.22% |
14,182
-920
| -6% | -$133K |
|
42
Altria Group
MO
$112B
| $1.99M | 0.21% |
36,627
-3,649
| -9% | -$199K |
|
43
Columbia India Consumer ETF
INCO
$308M
| $1.83M | 0.2% |
58,390
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 0.19% |
9,081
+173
| +2% | +$33.1K |
|
45
Diana Shipping
DSX
$190M
| $1.72M | 0.18% |
264,702
-69,108
| -21% | -$448K |
|
46
Brown-Forman Class B
BF.B
$13.3B
| $1.71M | 0.18% |
33,511
+7,548
| +29% | +$385K |
|
47
VanEck Vietnam ETF
VNM
$595M
| $1.56M | 0.17% |
101,000
| – | – |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $1.54M | 0.16% |
+210,000
| New | +$1.54M |
|
49
CVS Health
CVS
$93B
| $1.13M | 0.12% |
11,664
| – | – |
|
|
50
Fomento Económico Mexicano
FMX
$29B
| $1.11M | 0.12% |
12,384
-72,687
| -85% | -$6.49M |
|