SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.74B
AUM Growth
+$2.74B
(+75%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$239M |
| 2 |
McDonald's
MCD
|
$118M |
| 3 |
Edwards Lifesciences
EW
|
$114M |
| 4 |
Thermo Fisher Scientific
TMO
|
$113M |
| 5 |
Stryker
SYK
|
$108M |
Top Sells
| 1 |
Walt Disney
DIS
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.83M |
| 4 |
Zoetis
ZTS
|
$5.06M |
| 5 |
Visa
V
|
$4.57M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.21% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $17.8M | 0.65% |
518,640
| – | – |
|
27
Baidu
BIDU
$33.1B
| $15.4M | 0.56% |
+112,420
| New | +$15.4M |
|
28
PayPal
PYPL
$66.5B
| $14.2M | 0.52% |
210,964
-409
| -0.2% | -$27.6K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $13.5M | 0.49% |
30,228
+29,378
| +3,456% | +$13.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.07M | 0.29% |
+24,371
| New | +$8.07M |
|
|
31
Walt Disney
DIS
$211B
| $7.94M | 0.29% |
88,308
-412,916
| -82% | -$37.1M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.53M | 0.28% |
16,995
+3,463
| +26% | +$1.54M |
|
33
SPDR Gold Trust
GLD
$111B
| $7.39M | 0.27% |
41,698
-1,949
| -4% | -$345K |
|
34
Sea Limited
SE
$107B
| $6.48M | 0.24% |
111,721
+30,581
| +38% | +$1.77M |
|
35
Intuitive Surgical
ISRG
$158B
| $4.1M | 0.15% |
14,138
-440
| -3% | -$128K |
|
36
Procter & Gamble
PG
$370B
| $3.77M | 0.14% |
+24,849
| New | +$3.77M |
|
37
Mastercard
MA
$536B
| $3.71M | 0.14% |
9,562
-252
| -3% | -$97.7K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $3.47M | 0.13% |
+8,552
| New | +$3.47M |
|
39
KKR & Co
KKR
$120B
| $2.47M | 0.09% |
44,078
-831
| -2% | -$46.5K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $2.31M | 0.08% |
+41,698
| New | +$2.31M |
|
41
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.08% |
13,094
| – | – |
|
42
Chevron
CVX
$318B
| $1.97M | 0.07% |
12,569
+1,275
| +11% | +$200K |
|
43
Analog Devices
ADI
$120B
| $1.73M | 0.06% |
+9,007
| New | +$1.73M |
|
44
Air Products & Chemicals
APD
$64.8B
| $1.69M | 0.06% |
+5,851
| New | +$1.69M |
|
45
TJX Companies
TJX
$155B
| $1.64M | 0.06% |
+19,404
| New | +$1.64M |
|
46
Philip Morris
PM
$254B
| $1.61M | 0.06% |
+16,570
| New | +$1.61M |
|
47
Dover
DOV
$24B
| $1.38M | 0.05% |
9,510
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.33M | 0.05% |
5,566
| – | – |
|
49
Booking.com
BKNG
$181B
| $1.27M | 0.05% |
478
-18
| -4% | -$47.9K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.27M | 0.05% |
+26,933
| New | +$1.27M |
|