SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+26.3%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.48B
AUM Growth
+$1.48B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-68.86%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$128M |
| 2 |
PayPal
PYPL
|
$89M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
Visa
V
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 21.41% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 14.44% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.86M | 0.26% |
80,831
+32,164
| +66% | +$1.53M |
|
27
UnitedHealth
UNH
$279B
| $3.51M | 0.24% |
12,010
-700
| -6% | -$204K |
|
28
Mastercard
MA
$536B
| $3.43M | 0.23% |
11,713
| – | – |
|
29
Autoliv
ALV
$9.56B
| $3.23M | 0.22% |
50,000
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $3.08M | 0.21% |
40,063
+6,103
| +18% | +$469K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.2% |
13,491
-267,743
| -95% | -$59.7M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.99M | 0.2% |
9,702
+2,246
| +30% | +$692K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.65M | 0.18% |
19,775
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.16% |
13,089
+1,535
| +13% | +$273K |
|
35
Lockheed Martin
LMT
$105B
| $2.07M | 0.14% |
5,680
+265
| +5% | +$96.7K |
|
36
iShares MSCI India ETF
INDA
$9.29B
| $1.9M | 0.13% |
65,500
| – | – |
|
37
Alibaba
BABA
$325B
| $1.89M | 0.13% |
8,767
-244,310
| -97% | -$52.5M |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.76M | 0.12% |
59,140
| – | – |
|
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $1.71M | 0.12% |
+34,732
| New | +$1.71M |
|
40
Lowe's Companies
LOW
$146B
| $1.7M | 0.11% |
12,717
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1.65M | 0.11% |
17,697
-2,540
| -13% | -$237K |
|
|
TWOU
42
DELISTED
2U, Inc.
TWOU
| $1.57M | 0.11% |
41,400
| – | – |
|
43
CarMax
KMX
$9.04B
| $1.52M | 0.1% |
17,081
-519
| -3% | -$46.2K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.42M | 0.1% |
47,170
| – | – |
|
45
Philip Morris
PM
$254B
| $1.29M | 0.09% |
18,429
-16,082
| -47% | -$1.13M |
|
46
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.09% |
8,975
+1,402
| +19% | +$197K |
|
47
Netflix
NFLX
$521B
| $1.25M | 0.08% |
2,744
-1,155
| -30% | -$525K |
|
48
Bank of America
BAC
$371B
| $1.13M | 0.08% |
48,290
-3,038
| -6% | -$71.2K |
|
49
iShares Gold Trust
IAU
$52.2B
| $1.13M | 0.08% |
66,280
+8,000
| +14% | +$136K |
|
50
Qualcomm
QCOM
$170B
| $1.12M | 0.08% |
12,250
+250
| +2% | +$22.8K |
|