SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-2.32%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.6B
AUM Growth
-$88.4M
(-5.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
$21.7M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
McDonald's
MCD
|
$8.32M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Coty
COTY
|
$4.46M |
Top Sells
| 1 |
Cemex
CX
|
$14.5M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.93M |
| 4 |
Bath & Body Works
BBWI
|
$4.62M |
| 5 |
3M
MMM
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.71% |
| 2 | Consumer Staples | 22.45% |
| 3 | Communication Services | 19.33% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $13.5M | 0.84% |
130,874
-16,965
| -11% | -$1.74M |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $12.9M | 0.81% |
276,454
-12,502
| -4% | -$583K |
|
28
Newell Brands
NWL
$2.65B
| $12.9M | 0.81% |
288,763
+72,984
| +34% | +$3.26M |
|
29
Altria Group
MO
$112B
| $12M | 0.75% |
177,790
-6,764
| -4% | -$457K |
|
30
Wells Fargo
WFC
$262B
| $11.2M | 0.7% |
202,580
-19,038
| -9% | -$1.05M |
|
31
Clorox
CLX
$15.2B
| $10.1M | 0.63% |
83,838
+11,726
| +16% | +$1.41M |
|
32
Johnson & Johnson
JNJ
$430B
| $9.46M | 0.59% |
82,130
+324
| +0.4% | +$37.3K |
|
33
Gilead Sciences
GILD
$140B
| $8.06M | 0.5% |
112,152
-4,170
| -4% | -$300K |
|
34
CVS Health
CVS
$93.4B
| $7.24M | 0.45% |
91,747
-2,645
| -3% | -$209K |
|
35
SPDR Gold Trust
GLD
$110B
| $6.65M | 0.42% |
60,709
+5,234
| +9% | +$574K |
|
36
ProShares Short S&P500
SH
$1.24B
| $4.73M | 0.3% |
32,380
-192
| -0.6% | -$28.1K |
|
37
IBM
IBM
$230B
| $4.19M | 0.26% |
26,406
+15,125
| +134% | +$2.4M |
|
38
Mondelez International
MDLZ
$78.8B
| $3.75M | 0.23% |
84,612
-3,805
| -4% | -$169K |
|
39
Vanguard Value ETF
VTV
$144B
| $3.69M | 0.23% |
+39,635
| New | +$3.69M |
|
40
eBay
EBAY
$42.5B
| $3.4M | 0.21% |
114,446
-45,627
| -29% | -$1.35M |
|
41
Comcast
CMCSA
$125B
| $3.35M | 0.21% |
96,870
-53,900
| -36% | -$1.86M |
|
42
PayPal
PYPL
$65.4B
| $3.32M | 0.21% |
84,087
+36,060
| +75% | +$1.42M |
|
|
43
Coca-Cola
KO
$294B
| $3.12M | 0.19% |
74,644
-166,004
| -69% | -$6.93M |
|
44
Valero Energy
VLO
$48.3B
| $3.1M | 0.19% |
45,300
-18,000
| -28% | -$1.23M |
|
45
Cisco
CSCO
$269B
| $3.09M | 0.19% |
102,240
-37,324
| -27% | -$1.13M |
|
46
JPMorgan Chase
JPM
$835B
| $3.03M | 0.19% |
35,101
-9,812
| -22% | -$847K |
|
47
VanEck Vietnam ETF
VNM
$601M
| $3.03M | 0.19% |
232,148
| – | – |
|
48
Western Union
WU
$2.82B
| $3M | 0.19% |
138,000
-52,500
| -28% | -$1.14M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.98M | 0.19% |
24,130
-865
| -3% | -$107K |
|
|
50
Cemex
CX
$13.4B
| $2.88M | 0.18% |
355,828
-1,795,932
| -83% | -$14.5M |
|