SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
32
Reduced
26
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
$13M |
| 2 |
Stryker
SYK
|
$11.3M |
| 3 |
Intuitive Surgical
ISRG
|
$4.02M |
| 4 |
Adobe
ADBE
|
$2.95M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.74M |
| 2 |
Becton Dickinson
BDX
|
$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 4 |
Estee Lauder
EL
|
$2.92M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 14.47% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.17M | 0.25% |
134,110
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.86M | 0.23% |
120,742
| – | – |
|
28
Mastercard
MA
$536B
| $3.75M | 0.18% |
13,830
| – | – |
|
29
Apple
AAPL
$3.54T
| $3.55M | 0.17% |
15,850
+3,764
| +31% | +$843K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 0.15% |
10
-10
| -50% | -$3.12M |
|
31
Philip Morris
PM
$254B
| $2.88M | 0.14% |
37,940
+8,068
| +27% | +$613K |
|
32
UnitedHealth
UNH
$279B
| $2.79M | 0.13% |
12,818
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.78M | 0.13% |
55,808
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.65M | 0.13% |
13,495
+500
| +4% | +$98.1K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.52M | 0.12% |
19,775
+16,255
| +462% | +$2.07M |
|
|
36
Procter & Gamble
PG
$370B
| $2.5M | 0.12% |
20,060
+18,810
| +1,505% | +$2.34M |
|
37
JPMorgan Chase
JPM
$824B
| $2.3M | 0.11% |
19,552
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.1% |
7,369
+7,059
| +2,277% | +$2.09M |
|
39
Suncor Energy
SU
$49.3B
| $2.03M | 0.1% |
64,176
-2,816
| -4% | -$88.9K |
|
40
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.09% |
8,895
-1,050
| -11% | -$233K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.09% |
8,771
+550
| +7% | +$114K |
|
42
Lockheed Martin
LMT
$105B
| $1.8M | 0.09% |
4,610
| – | – |
|
43
Edwards Lifesciences
EW
$47.7B
| $1.68M | 0.08% |
7,649
| – | – |
|
44
CarMax
KMX
$9.04B
| $1.68M | 0.08% |
19,085
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.67M | 0.08% |
26,300
+540
| +2% | +$34.2K |
|
46
Bank of America
BAC
$371B
| $1.67M | 0.08% |
57,047
+7,861
| +16% | +$229K |
|
47
Lowe's Companies
LOW
$146B
| $1.59M | 0.08% |
14,438
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $1.51M | 0.07% |
10,870
| – | – |
|
49
Merck
MRK
$210B
| $1.46M | 0.07% |
17,358
| – | – |
|
50
Mondelez International
MDLZ
$79.3B
| $1.45M | 0.07% |
26,236
-8,365
| -24% | -$463K |
|