SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-12.28%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
47
Reduced
35
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 3 |
Alibaba
BABA
|
$33M |
| 4 |
Intuitive Surgical
ISRG
|
$31.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.04M |
| 2 |
Colgate-Palmolive
CL
|
$1.64M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.5M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
PVH
PVH
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 24.88% |
| 2 | Communication Services | 20.18% |
| 3 | Financials | 15.73% |
| 4 | Healthcare | 14.5% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $5.93M | 0.33% |
1,777,760
+1,770,960
| +26,044% | +$5.91M |
|
27
S&P Global
SPGI
$165B
| $5.05M | 0.28% |
29,732
+683
| +2% | +$116K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.92M | 0.28% |
59,366
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.61M | 0.26% |
120,742
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $4.6M | 0.26% |
35,682
-4,142
| -10% | -$534K |
|
31
Cintas
CTAS
$82.9B
| $3.9M | 0.22% |
92,740
+2,108
| +2% | +$88.5K |
|
32
Kraft Heinz
KHC
$31.9B
| $3.67M | 0.21% |
85,263
-1,688
| -2% | -$72.7K |
|
33
JPMorgan Chase
JPM
$824B
| $3.52M | 0.2% |
36,022
+8,698
| +32% | +$850K |
|
34
Air Products & Chemicals
APD
$64.8B
| $3.31M | 0.19% |
20,676
| – | – |
|
35
Mondelez International
MDLZ
$79.3B
| $3.15M | 0.18% |
78,665
+4,072
| +5% | +$163K |
|
36
Mastercard
MA
$536B
| $3.06M | 0.17% |
16,230
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.17% |
10
| – | – |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.01M | 0.17% |
19,660
+5,525
| +39% | +$847K |
|
39
UnitedHealth
UNH
$279B
| $2.94M | 0.17% |
11,803
| – | – |
|
40
Boeing
BA
$176B
| $2.7M | 0.15% |
8,360
+7,100
| +563% | +$2.29M |
|
41
Wells Fargo
WFC
$258B
| $2.63M | 0.15% |
57,032
-1,323
| -2% | -$61K |
|
42
Altria Group
MO
$112B
| $2.33M | 0.13% |
47,184
-12,071
| -20% | -$596K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.27M | 0.13% |
20,125
-1,790
| -8% | -$202K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.13% |
10,884
-1,782
| -14% | -$364K |
|
45
Costco
COST
$421B
| $2.16M | 0.12% |
10,610
-500
| -5% | -$102K |
|
46
Yum! Brands
YUM
$40.1B
| $2.11M | 0.12% |
22,900
+4,900
| +27% | +$450K |
|
47
Citigroup
C
$175B
| $2.04M | 0.11% |
39,180
+22,500
| +135% | +$1.17M |
|
48
Gilead Sciences
GILD
$140B
| $1.87M | 0.11% |
29,930
| – | – |
|
49
Walmart
WMT
$793B
| $1.8M | 0.1% |
58,080
| – | – |
|
50
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.77M | 0.1% |
+56,000
| New | +$1.77M |
|