SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+6.86%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.72B
AUM Growth
-$457M
(-21%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Carnival Corp
CCL
|
$1.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
IPG Photonics
IPGP
|
$883K |
Top Sells
| 1 |
Visa
V
|
$82M |
| 2 |
Becton Dickinson
BDX
|
$55.5M |
| 3 |
Estee Lauder
EL
|
$51.7M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Starbucks
SBUX
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Communication Services | 18.49% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Staples | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.49M | 0.32% |
39,824
-43,512
| -52% | -$6M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.96M | 0.29% |
59,366
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.95M | 0.29% |
120,742
| – | – |
|
29
Kraft Heinz
KHC
$31.9B
| $4.79M | 0.28% |
86,951
-85,933
| -50% | -$4.74M |
|
30
Cintas
CTAS
$82.9B
| $4.48M | 0.26% |
90,632
-72,080
| -44% | -$3.56M |
|
31
Mastercard
MA
$535B
| $3.61M | 0.21% |
16,230
+2,400
| +17% | +$534K |
|
32
Altria Group
MO
$112B
| $3.57M | 0.21% |
59,255
-80,990
| -58% | -$4.88M |
|
33
Air Products & Chemicals
APD
$64B
| $3.45M | 0.2% |
20,676
-16,170
| -44% | -$2.7M |
|
34
TJX Companies
TJX
$156B
| $3.22M | 0.19% |
57,428
-48,000
| -46% | -$2.69M |
|
35
Mondelez International
MDLZ
$79B
| $3.21M | 0.19% |
74,593
-19,221
| -20% | -$826K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.19% |
10
| – | – |
|
37
UnitedHealth
UNH
$279B
| $3.14M | 0.18% |
11,803
| – | – |
|
38
JPMorgan Chase
JPM
$831B
| $3.08M | 0.18% |
27,324
| – | – |
|
39
Wells Fargo
WFC
$261B
| $3.07M | 0.18% |
58,355
-340
| -0.6% | -$17.9K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.92M | 0.17% |
14,135
+180
| +1% | +$37.2K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.16% |
12,666
-1,583
| -11% | -$339K |
|
42
Costco
COST
$425B
| $2.61M | 0.15% |
11,110
-5,000
| -31% | -$1.17M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.52M | 0.15% |
21,915
| – | – |
|
44
Gilead Sciences
GILD
$141B
| $2.29M | 0.13% |
29,930
+1,300
| +5% | +$99.6K |
|
45
Lockheed Martin
LMT
$106B
| $2.05M | 0.12% |
6,000
+1,050
| +21% | +$359K |
|
46
Suncor Energy
SU
$48.6B
| $2M | 0.12% |
51,662
-3,162
| -6% | -$122K |
|
|
47
Carnival Corp
CCL
$42.7B
| $1.96M | 0.11% |
30,800
+22,000
| +250% | +$1.4M |
|
|
48
Netflix
NFLX
$531B
| $1.96M | 0.11% |
5,288
+3,220
| +156% | +$1.2M |
|
49
Chevron
CVX
$320B
| $1.96M | 0.11% |
16,195
-667
| -4% | -$80.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.11% |
6,331
-509
| -7% | -$148K |
|