SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$9.68M |
| 2 |
Stryker
SYK
|
$6M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Autoliv
ALV
|
$4.22M |
| 5 |
Adobe
ADBE
|
$4.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 2 |
Nike
NKE
|
$3.38M |
| 3 |
Edwards Lifesciences
EW
|
$1.68M |
| 4 |
Altria Group
MO
|
$945K |
| 5 |
Estee Lauder
EL
|
$918K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Financials | 18.57% |
| 4 | Communication Services | 14.85% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.36M | 0.23% |
120,742
| – | – |
|
|
27
Autoliv
ALV
$9.53B
| $4.22M | 0.18% |
+50,000
| New | +$4.22M |
|
28
Mastercard
MA
$538B
| $4.15M | 0.18% |
13,940
+110
| +0.8% | +$32.8K |
|
29
Apple
AAPL
$3.45T
| $4.03M | 0.18% |
13,744
-2,106
| -13% | -$617K |
|
30
UnitedHealth
UNH
$281B
| $3.88M | 0.17% |
13,213
+395
| +3% | +$116K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.15% |
10
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.11M | 0.14% |
14,135
+640
| +5% | +$141K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.9M | 0.13% |
54,118
-1,690
| -3% | -$90.5K |
|
34
Procter & Gamble
PG
$368B
| $2.74M | 0.12% |
21,903
+1,843
| +9% | +$230K |
|
35
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $2.67M | 0.12% |
+60,633
| New | +$2.67M |
|
36
JPMorgan Chase
JPM
$829B
| $2.6M | 0.11% |
18,742
-810
| -4% | -$112K |
|
37
Philip Morris
PM
$260B
| $2.44M | 0.11% |
28,657
-9,283
| -24% | -$790K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.28M | 0.1% |
17,735
-2,040
| -10% | -$262K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.1% |
6,942
-427
| -6% | -$137K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.1% |
9,721
+950
| +11% | +$215K |
|
41
Lockheed Martin
LMT
$106B
| $2.11M | 0.09% |
5,415
+805
| +17% | +$313K |
|
42
Suncor Energy
SU
$50.1B
| $2.09M | 0.09% |
64,176
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.09M | 0.09% |
8,895
| – | – |
|
44
Bank of America
BAC
$376B
| $2.01M | 0.09% |
57,047
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $1.73M | 0.08% |
14,438
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.07% |
11,097
+2,974
| +37% | +$434K |
|
47
Merck
MRK
$210B
| $1.58M | 0.07% |
17,358
| – | – |
|
48
Target
TGT
$43.6B
| $1.49M | 0.06% |
11,590
| – | – |
|
49
CarMax
KMX
$9.21B
| $1.47M | 0.06% |
16,836
-2,249
| -12% | -$197K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.06% |
8,673
-424
| -5% | -$72K |
|