SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-15.07%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
259
New
49
Increased
50
Reduced
58
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
Edwards Lifesciences
EW
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$81.8M |
| 2 |
PayPal
PYPL
|
$56.4M |
| 3 |
Nike
NKE
|
$39.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.85M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 19.5% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $18.7M | 0.75% |
136,758
+18,835
| +16% | +$2.58M |
|
|
27
PayPal
PYPL
$66.5B
| $17.9M | 0.72% |
256,427
-806,041
| -76% | -$56.4M |
|
28
Baidu
BIDU
$33.1B
| $16.8M | 0.67% |
112,720
| – | – |
|
29
Vanguard Value ETF
VTV
$143B
| $14.4M | 0.58% |
109,129
| – | – |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $9M | 0.36% |
23,745
+22,676
| +2,121% | +$8.6M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.72M | 0.31% |
20,452
-70
| -0.3% | -$26.4K |
|
32
UnitedHealth
UNH
$279B
| $7.03M | 0.28% |
13,655
+281
| +2% | +$145K |
|
33
SPDR Gold Trust
GLD
$111B
| $6.87M | 0.27% |
40,521
+922
| +2% | +$156K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.33M | 0.21% |
66,931
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.28M | 0.21% |
47,996
-1,620
| -3% | -$178K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 0.21% |
18,888
+2,849
| +18% | +$778K |
|
37
TSMC
TSM
$1.2T
| $4.34M | 0.17% |
52,831
-566
| -1% | -$46.5K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.16% |
10
| – | – |
|
39
Procter & Gamble
PG
$370B
| $3.93M | 0.16% |
27,329
+278
| +1% | +$40K |
|
40
Sea Limited
SE
$107B
| $3.84M | 0.15% |
57,500
-15,000
| -21% | -$1M |
|
41
Mastercard
MA
$536B
| $3.75M | 0.15% |
11,662
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $2.14M | 0.09% |
18,838
-9,696
| -34% | -$1.1M |
|
43
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.08% |
11,777
+5,321
| +82% | +$945K |
|
44
Philip Morris
PM
$254B
| $1.99M | 0.08% |
20,130
+3,333
| +20% | +$330K |
|
45
Bank of America
BAC
$371B
| $1.93M | 0.08% |
61,177
-19,440
| -24% | -$613K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $1.77M | 0.07% |
34,230
| – | – |
|
47
Suncor Energy
SU
$49.3B
| $1.72M | 0.07% |
48,973
+21,588
| +79% | +$759K |
|
48
RTX Corp
RTX
$212B
| $1.47M | 0.06% |
15,645
| – | – |
|
49
United Rentals
URI
$60.8B
| $1.45M | 0.06% |
6,001
-143
| -2% | -$34.5K |
|
50
Analog Devices
ADI
$120B
| $1.43M | 0.06% |
9,735
+4,797
| +97% | +$704K |
|