SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.42%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.84B
AUM Growth
+$1.84B
(-10%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25
Top Buys
| 1 |
Zoetis
ZTS
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 4 |
Alibaba
BABA
|
$2.53M |
| 5 |
Adobe
ADBE
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 2 |
Visa
V
|
$46.9M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Estee Lauder
EL
|
$31.6M |
| 5 |
PayPal
PYPL
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 18.99% |
| 3 | Communication Services | 18.31% |
| 4 | Financials | 16.97% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $12.4M | 0.67% |
203,992
+5,600
| +3% | +$340K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $12M | 0.65% |
117,554
-53,015
| -31% | -$5.4M |
|
28
Apple
AAPL
$3.54T
| $10.7M | 0.58% |
62,912
-8,815
| -12% | -$1.49M |
|
29
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.55% |
72,365
-43,014
| -37% | -$6.01M |
|
30
Clorox
CLX
$15B
| $8.05M | 0.44% |
54,100
-36,703
| -40% | -$5.46M |
|
31
Microsoft
MSFT
$3.76T
| $7.79M | 0.42% |
91,067
-1,822
| -2% | -$156K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.54M | 0.3% |
120,742
-200
| -0.2% | -$9.18K |
|
33
Mondelez International
MDLZ
$79.3B
| $4M | 0.22% |
93,400
-30,826
| -25% | -$1.32M |
|
34
Costco
COST
$421B
| $3.85M | 0.21% |
20,705
-6,935
| -25% | -$1.29M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.79M | 0.21% |
14,194
+412
| +3% | +$110K |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $3.73M | 0.2% |
62,779
-20,193
| -24% | -$1.2M |
|
37
TJX Companies
TJX
$155B
| $3.21M | 0.17% |
41,998
-18,000
| -30% | -$1.38M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.98M | 0.16% |
10
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $2.93M | 0.16% |
27,324
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $2.84M | 0.15% |
39,636
-16,090
| -29% | -$1.15M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.82M | 0.15% |
23,205
| – | – |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $2.72M | 0.15% |
14,490
+820
| +6% | +$154K |
|
43
Cemex
CX
$13.3B
| $2.69M | 0.15% |
355,827
| – | – |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.55M | 0.14% |
24,382
+2,084
| +9% | +$218K |
|
45
CVS Health
CVS
$93B
| $2.52M | 0.14% |
34,700
-16,725
| -33% | -$1.21M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.13% |
12,436
-1,643
| -12% | -$326K |
|
47
Cintas
CTAS
$82.9B
| $2.41M | 0.13% |
15,462
-6,189
| -29% | -$964K |
|
48
UnitedHealth
UNH
$279B
| $2.34M | 0.13% |
10,587
+3,312
| +46% | +$731K |
|
49
Yum! Brands
YUM
$40.1B
| $2.22M | 0.12% |
27,151
-9,000
| -25% | -$735K |
|
50
Air Products & Chemicals
APD
$64.8B
| $2.16M | 0.12% |
13,169
-1,797
| -12% | -$295K |
|