SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.04B
AUM Growth
+$2.04B
(+92,611%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
40
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$47.4M |
| 2 |
S&P Global
SPGI
|
$42.6M |
| 3 |
Stryker
SYK
|
$39.9M |
| 4 |
Intuitive Surgical
ISRG
|
$12.6M |
| 5 |
PepsiCo
PEP
|
$10.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$20.6M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Visa
V
|
$14.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Estee Lauder
EL
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 14.67% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.13M | 0.3% |
68,209
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.46M | 0.27% |
134,110
+116,760
| +673% | +$4.75M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.13M | 0.25% |
120,742
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $4.11M | 0.2% |
26,519
-21,276
| -45% | -$3.3M |
|
30
Mastercard
MA
$536B
| $3.66M | 0.18% |
13,830
| – | – |
|
31
UnitedHealth
UNH
$279B
| $3.13M | 0.15% |
12,818
+315
| +3% | +$76.9K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.85M | 0.14% |
55,808
| – | – |
|
33
Apple
AAPL
$3.54T
| $2.39M | 0.12% |
12,086
-25,011
| -67% | -$4.95M |
|
|
34
Philip Morris
PM
$254B
| $2.35M | 0.12% |
29,872
-193,519
| -87% | -$15.2M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.26M | 0.11% |
12,995
-500
| -4% | -$87K |
|
36
Air Products & Chemicals
APD
$64.8B
| $2.25M | 0.11% |
9,945
-9,587
| -49% | -$2.17M |
|
37
JPMorgan Chase
JPM
$824B
| $2.19M | 0.11% |
19,552
-10,460
| -35% | -$1.17M |
|
38
Suncor Energy
SU
$49.3B
| $2.07M | 0.1% |
66,992
| – | – |
|
39
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.09% |
34,601
-11,464
| -25% | -$618K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.09% |
8,221
-2,009
| -20% | -$427K |
|
41
Gilead Sciences
GILD
$140B
| $1.74M | 0.09% |
25,760
| – | – |
|
42
Lockheed Martin
LMT
$105B
| $1.68M | 0.08% |
4,610
| – | – |
|
43
Altria Group
MO
$112B
| $1.68M | 0.08% |
35,388
-7,172
| -17% | -$340K |
|
44
CarMax
KMX
$9.04B
| $1.66M | 0.08% |
19,085
| – | – |
|
45
Netflix
NFLX
$521B
| $1.46M | 0.07% |
3,977
-188
| -5% | -$69.1K |
|
46
United Rentals
URI
$60.8B
| $1.46M | 0.07% |
11,020
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $1.46M | 0.07% |
14,438
+544
| +4% | +$54.9K |
|
48
Merck
MRK
$210B
| $1.46M | 0.07% |
17,358
| – | – |
|
49
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.07% |
10,870
-485
| -4% | -$64.6K |
|
50
Bank of America
BAC
$371B
| $1.43M | 0.07% |
49,186
+7,192
| +17% | +$209K |
|