SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.51%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
66
Reduced
103
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$26M |
| 2 |
Visa
V
|
$15.8M |
| 3 |
JD.com
JD
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 19.21% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $12M | 0.77% |
168,314
-9,476
| -5% | -$677K |
|
27
Automatic Data Processing
ADP
$123B
| $11.6M | 0.74% |
113,060
-17,814
| -14% | -$1.82M |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $11.3M | 0.73% |
116,189
-22,038
| -16% | -$2.15M |
|
29
Clorox
CLX
$14.5B
| $11M | 0.7% |
81,352
-2,486
| -3% | -$335K |
|
30
Wells Fargo
WFC
$263B
| $10.5M | 0.67% |
188,390
-14,190
| -7% | -$790K |
|
31
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.67% |
83,690
+1,560
| +2% | +$194K |
|
32
Apple
AAPL
$3.45T
| $10.1M | 0.65% |
70,500
-70,683
| -50% | -$10.2M |
|
|
33
Bath & Body Works
BBWI
$6.18B
| $8M | 0.51% |
169,749
-551,162
| -76% | -$26M |
|
34
CVS Health
CVS
$92.8B
| $7.98M | 0.51% |
101,689
+9,942
| +11% | +$780K |
|
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $7.06M | 0.45% |
111,568
+95,714
| +604% | +$6.06M |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.81M | 0.31% |
120,942
+120,742
| +60,371% | +$4.8M |
|
37
Gilead Sciences
GILD
$140B
| $4.61M | 0.3% |
67,831
-44,321
| -40% | -$3.01M |
|
38
IBM
IBM
$227B
| $4.52M | 0.29% |
25,945
+700
| +3% | +$122K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.31M | 0.28% |
36,535
+12,405
| +51% | +$1.46M |
|
40
Mondelez International
MDLZ
$79.5B
| $4.18M | 0.27% |
97,041
+12,429
| +15% | +$536K |
|
41
Vanguard Value ETF
VTV
$144B
| $3.78M | 0.24% |
39,635
| – | – |
|
42
eBay
EBAY
$41.4B
| $3.62M | 0.23% |
107,746
-6,700
| -6% | -$225K |
|
43
Costco
COST
$418B
| $3.59M | 0.23% |
21,405
+5,335
| +33% | +$895K |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $3.51M | 0.22% |
60,579
+20,193
| +50% | +$1.17M |
|
45
TJX Companies
TJX
$152B
| $3.32M | 0.21% |
41,998
+17,371
| +71% | +$1.37M |
|
46
Best Buy
BBY
$15.6B
| $3.14M | 0.2% |
63,900
+17,140
| +37% | +$843K |
|
47
Cemex
CX
$13.2B
| $3.1M | 0.2% |
342,142
| – | – |
|
48
Valero Energy
VLO
$47.2B
| $3M | 0.19% |
45,200
-100
| -0.2% | -$6.63K |
|
49
Lowe's Companies
LOW
$145B
| $2.86M | 0.18% |
34,721
-3,700
| -10% | -$304K |
|
50
JPMorgan Chase
JPM
$829B
| $2.82M | 0.18% |
32,144
-2,957
| -8% | -$260K |
|