SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.13B
AUM Growth
+$1.13B
(-59%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-134.29%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$25.2M |
| 2 |
Mastercard
MA
|
$14.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Adobe
ADBE
|
$131M |
| 4 |
Visa
V
|
$121M |
| 5 |
Cadence Design Systems
CDNS
|
$111M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $15.9M | 1.41% |
61,082
-159,441
| -72% | -$41.4M |
|
27
Baidu
BIDU
$33.1B
| $15.1M | 1.34% |
112,420
| – | – |
|
28
JD.com
JD
$44.2B
| $15M | 1.33% |
513,640
-5,000
| -1% | -$146K |
|
29
Estee Lauder
EL
$33.1B
| $14.7M | 1.3% |
102,294
-317,007
| -76% | -$45.6M |
|
30
PayPal
PYPL
$66.5B
| $12M | 1.07% |
205,752
-5,212
| -2% | -$305K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 1.02% |
27,065
-3,163
| -10% | -$1.34M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.92% |
29,387
+5,016
| +21% | +$1.76M |
|
33
SPDR Gold Trust
GLD
$111B
| $7.82M | 0.69% |
45,206
+3,508
| +8% | +$607K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.93M | 0.61% |
16,217
-778
| -5% | -$333K |
|
|
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $6.87M | 0.61% |
172,723
+160,760
| +1,344% | +$6.39M |
|
36
Walt Disney
DIS
$211B
| $6.22M | 0.55% |
76,698
-11,610
| -13% | -$941K |
|
37
Sea Limited
SE
$107B
| $5.25M | 0.47% |
121,840
+10,119
| +9% | +$436K |
|
38
Procter & Gamble
PG
$370B
| $3.62M | 0.32% |
24,842
-7
| -0% | -$1.02K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $3.4M | 0.3% |
8,638
+86
| +1% | +$33.8K |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.09M | 0.27% |
30,323
+29,628
| +4,263% | +$3.02M |
|
41
Intuitive Surgical
ISRG
$158B
| $2.77M | 0.25% |
9,460
-4,678
| -33% | -$1.37M |
|
42
KKR & Co
KKR
$120B
| $2.63M | 0.23% |
42,432
-1,646
| -4% | -$102K |
|
43
Bunge Global
BG
$16.3B
| $2.37M | 0.21% |
+20,670
| New | +$2.37M |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $2.28M | 0.2% |
42,438
+740
| +2% | +$39.7K |
|
45
Chevron
CVX
$318B
| $2.07M | 0.18% |
12,284
-285
| -2% | -$48.1K |
|
46
JPMorgan Chase
JPM
$824B
| $2.05M | 0.18% |
14,155
+5,000
| +55% | +$725K |
|
47
Bank of America
BAC
$371B
| $1.96M | 0.17% |
71,225
+32,818
| +85% | +$901K |
|
48
TJX Companies
TJX
$155B
| $1.68M | 0.15% |
18,839
-565
| -3% | -$50.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.15% |
10,778
-2,316
| -18% | -$361K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.65M | 0.15% |
18,245
+13,647
| +297% | +$1.23M |
|