SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-11.49%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.01B
AUM Growth
-$279M
(-12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19M |
| 2 |
Edwards Lifesciences
EW
|
$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
S&P Global
SPGI
|
$5.96M |
| 5 |
Stryker
SYK
|
$5.47M |
Top Sells
| 1 |
3M
MMM
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$3.87M |
| 4 |
Visa
V
|
$2.68M |
| 5 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 18.45% |
| 4 | Communication Services | 13.43% |
| 5 | Technology | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.7M | 0.28% |
65,801
+784
| +1% | +$68K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $4.29M | 0.21% |
+68,292
| New | +$4.29M |
|
28
Apple
AAPL
$3.53T
| $3.64M | 0.18% |
57,192
+2,216
| +4% | +$141K |
|
29
UnitedHealth
UNH
$280B
| $3.18M | 0.16% |
12,710
-503
| -4% | -$126K |
|
30
Mastercard
MA
$536B
| $2.83M | 0.14% |
11,713
-2,227
| -16% | -$538K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.14% |
10
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $2.54M | 0.13% |
33,960
+12,300
| +57% | +$920K |
|
33
Philip Morris
PM
$250B
| $2.51M | 0.13% |
34,511
+5,854
| +20% | +$426K |
|
34
Procter & Gamble
PG
$373B
| $2.49M | 0.12% |
22,658
+755
| +3% | +$83.1K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.45M | 0.12% |
19,775
+2,040
| +12% | +$253K |
|
36
Autoliv
ALV
$9.58B
| $2.3M | 0.11% |
50,000
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.11% |
11,554
+1,833
| +19% | +$336K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2M | 0.1% |
48,667
-5,451
| -10% | -$224K |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.92M | 0.1% |
7,456
+514
| +7% | +$132K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.84M | 0.09% |
14,035
-100
| -0.7% | -$13.1K |
|
41
Lockheed Martin
LMT
$106B
| $1.84M | 0.09% |
5,415
| – | – |
|
42
JPMorgan Chase
JPM
$833B
| $1.82M | 0.09% |
20,237
+1,495
| +8% | +$135K |
|
43
iShares MSCI India ETF
INDA
$9.26B
| $1.58M | 0.08% |
+65,500
| New | +$1.58M |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.53M | 0.08% |
+59,140
| New | +$1.53M |
|
45
Air Products & Chemicals
APD
$64.4B
| $1.53M | 0.08% |
7,649
-1,246
| -14% | -$249K |
|
46
Netflix
NFLX
$533B
| $1.46M | 0.07% |
3,899
+129
| +3% | +$48.4K |
|
47
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.38M | 0.07% |
47,170
+3,400
| +8% | +$99.1K |
|
48
Merck
MRK
$207B
| $1.27M | 0.06% |
17,240
-951
| -5% | -$69.8K |
|
49
Mondelez International
MDLZ
$78.9B
| $1.26M | 0.06% |
25,202
+5,312
| +27% | +$266K |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $1.23M | 0.06% |
17,346
| – | – |
|