SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.23B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Estee Lauder
EL
|
$25.7M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Visa
V
|
$15.7M |
| 5 |
Walt Disney
DIS
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.75M |
| 3 |
FedEx
FDX
|
$4.53M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.02M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$893K |
Sector Composition
| 1 | Consumer Staples | 24.37% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Financials | 15.48% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $12.9M | 1.05% |
122,571
-2,184
| -2% | -$230K |
|
27
Automatic Data Processing
ADP
$121B
| $11M | 0.9% |
129,658
+10,412
| +9% | +$882K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $10.8M | 0.88% |
126,280
+2,392
| +2% | +$205K |
|
29
Coca-Cola
KO
$297B
| $9.79M | 0.8% |
227,918
-19,965
| -8% | -$858K |
|
|
XIV
30
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.71M | 0.71% |
337,760
| – | – |
|
31
Clorox
CLX
$15B
| $8.71M | 0.71% |
68,662
-596
| -0.9% | -$75.6K |
|
32
Macy's
M
$4.42B
| $8.59M | 0.7% |
245,604
+144,679
| +143% | +$5.06M |
|
|
UWTI
33
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $7.13M | 0.58% |
1,802,857
+1,594,557
| +766% | +$6.31M |
|
34
Gilead Sciences
GILD
$140B
| $5.95M | 0.49% |
58,752
-622
| -1% | -$62.9K |
|
35
Columbia India Consumer ETF
INCO
$308M
| $4.81M | 0.39% |
149,890
+91,500
| +157% | +$2.94M |
|
36
VanEck Vietnam ETF
VNM
$595M
| $3.43M | 0.28% |
232,148
+131,148
| +130% | +$1.94M |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $3.14M | 0.26% |
13,958
| – | – |
|
38
Procter & Gamble
PG
$370B
| $3M | 0.24% |
37,722
+24,747
| +191% | +$1.97M |
|
39
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.22% |
60,011
-752
| -1% | -$33.7K |
|
40
Altria Group
MO
$112B
| $2.27M | 0.19% |
38,970
+2,343
| +6% | +$136K |
|
41
Verizon
VZ
$184B
| $2.23M | 0.18% |
48,173
-8,986
| -16% | -$415K |
|
42
iShares MSCI BIC ETF
BKF
$91M
| $1.96M | 0.16% |
67,140
+56,004
| +503% | +$1.64M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.16% |
9,561
+480
| +5% | +$97.9K |
|
44
Brown-Forman Class B
BF.B
$13.3B
| $1.83M | 0.15% |
34,771
+1,260
| +4% | +$66.2K |
|
45
Nike
NKE
$110B
| $1.46M | 0.12% |
+23,356
| New | +$1.46M |
|
46
IBM
IBM
$227B
| $1.29M | 0.1% |
9,345
-4,837
| -34% | -$666K |
|
47
Fomento Económico Mexicano
FMX
$29B
| $1.14M | 0.09% |
12,384
| – | – |
|
48
eBay
EBAY
$41.2B
| $1.13M | 0.09% |
41,226
-1,079
| -3% | -$29.7K |
|
49
CVS Health
CVS
$93B
| $1.08M | 0.09% |
11,000
-664
| -6% | -$64.9K |
|
50
Costco
COST
$421B
| $1.06M | 0.09% |
6,575
-831
| -11% | -$134K |
|