SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-0.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.52B
AUM Growth
-$2.46M
(-0.16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$13.4M |
| 2 |
Becton Dickinson
BDX
|
$9.24M |
| 3 |
PepsiCo
PEP
|
$9.18M |
| 4 |
Philip Morris
PM
|
$4.7M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Alibaba
BABA
|
$4.97M |
| 3 |
Texas Instruments
TXN
|
$4.75M |
| 4 |
Columbia India Consumer ETF
INCO
|
$4.68M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 24.83% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $14.4M | 0.95% |
403,480
-6,840
| -2% | -$245K |
|
27
Apple
AAPL
$3.56T
| $13.7M | 0.9% |
573,612
+4,984
| +0.9% | +$119K |
|
28
Automatic Data Processing
ADP
$122B
| $13.2M | 0.87% |
144,175
-12,831
| -8% | -$1.18M |
|
29
Cemex
CX
$13.4B
| $12.8M | 0.84% |
2,151,760
+10,727
| +0.5% | +$63.6K |
|
30
Coca-Cola
KO
$294B
| $11.3M | 0.74% |
248,565
-4,274
| -2% | -$194K |
|
31
Johnson & Johnson
JNJ
$431B
| $10.1M | 0.67% |
83,470
-2,503
| -3% | -$304K |
|
32
Clorox
CLX
$15.2B
| $9.98M | 0.66% |
72,112
+6,922
| +11% | +$958K |
|
33
Gilead Sciences
GILD
$140B
| $8.76M | 0.58% |
104,998
+9,700
| +10% | +$809K |
|
34
CVS Health
CVS
$93.5B
| $7.65M | 0.5% |
79,848
+27,263
| +52% | +$2.61M |
|
35
SPDR Gold Trust
GLD
$110B
| $6.48M | 0.43% |
51,256
+21,505
| +72% | +$2.72M |
|
36
Altria Group
MO
$112B
| $6.34M | 0.42% |
91,956
+16,127
| +21% | +$1.11M |
|
|
37
IBM
IBM
$230B
| $6.15M | 0.4% |
42,347
+31,066
| +275% | +$4.51M |
|
38
ProShares Short S&P500
SH
$1.24B
| $5.16M | 0.34% |
32,572
| – | – |
|
39
Western Union
WU
$2.82B
| $4.62M | 0.3% |
241,000
-7,100
| -3% | -$136K |
|
40
Comcast
CMCSA
$125B
| $4.55M | 0.3% |
139,470
+30,950
| +29% | +$1.01M |
|
41
Ingredion
INGR
$8.21B
| $4.36M | 0.29% |
33,730
-8,900
| -21% | -$1.15M |
|
42
Verizon
VZ
$186B
| $4.33M | 0.28% |
77,464
-8,760
| -10% | -$489K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $4.27M | 0.28% |
119,700
-14,400
| -11% | -$514K |
|
44
L3Harris
LHX
$51.1B
| $4.26M | 0.28% |
51,100
-7,000
| -12% | -$584K |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $4.25M | 0.28% |
+129,400
| New | +$4.25M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.28% |
91,000
+34,300
| +60% | +$1.58M |
|
47
Mondelez International
MDLZ
$78.8B
| $4.12M | 0.27% |
90,479
+43,613
| +93% | +$1.98M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $3.94M | 0.26% |
52,023
+39,575
| +318% | +$3M |
|
49
Dover
DOV
$24.5B
| $3.58M | 0.24% |
64,017
+52,244
| +444% | +$2.92M |
|
50
VanEck Vietnam ETF
VNM
$601M
| $3.41M | 0.22% |
+233,348
| New | +$3.41M |
|