SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.13%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.69B
AUM Growth
+$2.69B
(+83%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
179
New
30
Increased
58
Reduced
14
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$124M |
| 2 |
PayPal
PYPL
|
$79.1M |
| 3 |
Alibaba
BABA
|
$71.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$43.5M |
| 2 |
Autoliv
ALV
|
$3.23M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$781K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $8.44M | 0.31% |
27,447
-1,530
| -5% | -$470K |
|
27
SPDR Gold Trust
GLD
$111B
| $8.02M | 0.3% |
45,034
+2,987
| +7% | +$532K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $4.93M | 0.18% |
29,140
-228
| -0.8% | -$38.5K |
|
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $4.42M | 0.16% |
54,772
-13,520
| -20% | -$1.09M |
|
30
UnitedHealth
UNH
$279B
| $4.25M | 0.16% |
13,806
+1,796
| +15% | +$553K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.09M | 0.15% |
81,092
+261
| +0.3% | +$13.2K |
|
32
Mastercard
MA
$536B
| $3.94M | 0.15% |
11,713
| – | – |
|
33
Coca-Cola
KO
$297B
| $3.57M | 0.13% |
+72,284
| New | +$3.57M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.41M | 0.13% |
25,340
+5,565
| +28% | +$750K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.12% |
+10
| New | +$3.2M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.11M | 0.12% |
9,274
-428
| -4% | -$143K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.1% |
12,554
-535
| -4% | -$113K |
|
38
Gilead Sciences
GILD
$140B
| $2.48M | 0.09% |
39,358
-705
| -2% | -$44.5K |
|
39
Lockheed Martin
LMT
$105B
| $2.44M | 0.09% |
6,360
+680
| +12% | +$261K |
|
40
iShares MSCI India ETF
INDA
$9.29B
| $2.22M | 0.08% |
65,500
| – | – |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.04M | 0.08% |
59,140
| – | – |
|
42
Netflix
NFLX
$521B
| $2.03M | 0.08% |
4,065
+1,321
| +48% | +$660K |
|
43
Philip Morris
PM
$254B
| $1.97M | 0.07% |
26,273
+7,844
| +43% | +$588K |
|
44
JPMorgan Chase
JPM
$824B
| $1.97M | 0.07% |
20,583
+2,886
| +16% | +$276K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.96M | 0.07% |
34,006
+19,406
| +133% | +$1.12M |
|
46
Lowe's Companies
LOW
$146B
| $1.92M | 0.07% |
11,805
-912
| -7% | -$148K |
|
47
ARK Innovation ETF
ARKK
$7.43B
| $1.87M | 0.07% |
20,283
+19,533
| +2,604% | +$1.8M |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $1.81M | 0.07% |
34,732
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.06% |
11,098
+2,123
| +24% | +$316K |
|
50
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.51M | 0.06% |
48,769
+1,599
| +3% | +$49.5K |
|