SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.26%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.44B
AUM Growth
+$3.44B
(+21%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
42
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$315M |
| 2 |
Amphenol
APH
|
$226M |
| 3 |
GE Aerospace
GE
|
$37.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$75.9M |
| 2 |
Colgate-Palmolive
CL
|
$62.6M |
| 3 |
Cadence Design Systems
CDNS
|
$44.7M |
| 4 |
Microsoft
MSFT
|
$8.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 17% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $7.14M | 0.21% |
68,302
+8,835
| +15% | +$923K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.2M | 0.15% |
+10,714
| New | +$5.2M |
|
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.32M | 0.13% |
50,748
| – | – |
|
29
iShares Gold Trust
IAU
$52.2B
| $3.7M | 0.11% |
59,257
-3,160
| -5% | -$197K |
|
30
iShares California Muni Bond ETF
CMF
$3.36B
| $3.6M | 0.1% |
64,521
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $3.52M | 0.1% |
22,249
-300
| -1% | -$47.4K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $3.5M | 0.1% |
50,655
| – | – |
|
33
GMO US Quality ETF
QLTY
$2.41B
| $3.08M | 0.09% |
89,765
+16,423
| +22% | +$563K |
|
34
iShares Gold Trust Micro
IAUM
$3.59B
| $2.98M | 0.09% |
90,315
+8,314
| +10% | +$274K |
|
35
Apple
AAPL
$3.54T
| $2.88M | 0.08% |
+14,014
| New | +$2.88M |
|
|
36
UnitedHealth
UNH
$279B
| $2.84M | 0.08% |
9,110
-243,295
| -96% | -$75.9M |
|
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.83M | 0.08% |
86,144
| – | – |
|
38
Uber
UBER
$194B
| $2.78M | 0.08% |
29,760
| – | – |
|
39
TSMC
TSM
$1.2T
| $2.59M | 0.08% |
+11,447
| New | +$2.59M |
|
40
KKR & Co
KKR
$120B
| $2.53M | 0.07% |
19,025
+1,493
| +9% | +$199K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $2.5M | 0.07% |
19,426
+3,890
| +25% | +$500K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 0.07% |
3,926
-168
| -4% | -$104K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $2.37M | 0.07% |
9,530
+897
| +10% | +$223K |
|
44
TJX Companies
TJX
$155B
| $1.96M | 0.06% |
15,855
| – | – |
|
45
Tesla
TSLA
$1.08T
| $1.82M | 0.05% |
5,740
| – | – |
|
46
Intuit
INTU
$187B
| $1.75M | 0.05% |
2,220
| – | – |
|
47
Caterpillar
CAT
$194B
| $1.7M | 0.05% |
4,371
| – | – |
|
48
Booking.com
BKNG
$181B
| $1.62M | 0.05% |
279
| – | – |
|
49
Bank of America
BAC
$371B
| $1.46M | 0.04% |
+30,759
| New | +$1.46M |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.45M | 0.04% |
43,073
| – | – |
|