SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+203%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
63.61%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
76
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 3 |
Cadence Design Systems
CDNS
|
$195M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Zoetis
ZTS
|
$159M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 2 |
NVIDIA
NVDA
|
$68.9M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Vanguard Value ETF
VTV
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$19M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 21.83% |
| 3 | Financials | 18.3% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.69M | 0.2% |
119,090
+92,157
| +342% | +$5.17M |
|
27
Apple
AAPL
$3.54T
| $4.93M | 0.14% |
25,625
-79,883
| -76% | -$15.4M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 0.11% |
10,595
-261,946
| -96% | -$92.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.11% |
10,096
-19,291
| -66% | -$6.88M |
|
30
Procter & Gamble
PG
$370B
| $3.4M | 0.1% |
23,201
-1,641
| -7% | -$240K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.28M | 0.1% |
40,367
+29,270
| +264% | +$2.38M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.15M | 0.09% |
28,499
-1,824
| -6% | -$202K |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.02M | 0.09% |
41,693
+25,898
| +164% | +$1.88M |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $2.58M | 0.08% |
44,523
+2,085
| +5% | +$121K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $2.48M | 0.07% |
5,681
-2,957
| -34% | -$1.29M |
|
36
iShares Gold Trust
IAU
$52.2B
| $2.33M | 0.07% |
59,583
+21,190
| +55% | +$827K |
|
|
37
PepsiCo
PEP
$203B
| $2.32M | 0.07% |
13,642
-111,834
| -89% | -$19M |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.28M | 0.07% |
86,144
+61,213
| +246% | +$1.62M |
|
39
Bunge Global
BG
$16.3B
| $2.19M | 0.06% |
20,670
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.06% |
4,523
-11,694
| -72% | -$5.56M |
|
41
Uber
UBER
$194B
| $1.74M | 0.05% |
28,198
+16,795
| +147% | +$1.03M |
|
42
Philip Morris
PM
$254B
| $1.58M | 0.05% |
16,769
-325
| -2% | -$30.6K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.56M | 0.05% |
+47,569
| New | +$1.56M |
|
44
KKR & Co
KKR
$120B
| $1.56M | 0.05% |
18,829
-23,603
| -56% | -$1.96M |
|
|
45
NVIDIA
NVDA
$4.15T
| $1.51M | 0.04% |
3,040
-139,207
| -98% | -$68.9M |
|
46
TJX Companies
TJX
$155B
| $1.49M | 0.04% |
15,920
-2,919
| -15% | -$274K |
|
47
Dover
DOV
$24B
| $1.46M | 0.04% |
9,510
| – | – |
|
48
Tesla
TSLA
$1.08T
| $1.46M | 0.04% |
5,857
+3,377
| +136% | +$839K |
|
49
Chevron
CVX
$318B
| $1.38M | 0.04% |
9,220
-3,064
| -25% | -$457K |
|
50
Analog Devices
ADI
$120B
| $1.35M | 0.04% |
6,817
-1,913
| -22% | -$380K |
|