SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.73%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$937M
AUM Growth
+$937M
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
23
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Kraft Heinz
KHC
|
$10.8M |
| 3 |
Wells Fargo
WFC
|
$10.6M |
| 4 |
JD.com
JD
|
$9.48M |
| 5 |
Automatic Data Processing
ADP
|
$8.96M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$6.49M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.53M |
| 3 |
Coca-Cola
KO
|
$4.45M |
| 4 |
Johnson & Johnson
JNJ
|
$3.92M |
| 5 |
eBay
EBAY
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 25.03% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 15.91% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.07M | 0.11% |
7,406
| – | – |
|
|
52
eBay
EBAY
$41.2B
| $1.03M | 0.11% |
42,305
| – | -$1.42M |
|
53
Procter & Gamble
PG
$370B
| $933K | 0.1% |
12,975
+1,940
| +18% | +$140K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $897K | 0.1% |
33,300
| – | – |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $893K | 0.1% |
18,000
| – | – |
|
56
Tesla
TSLA
$1.08T
| $875K | 0.09% |
3,522
| – | – |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $865K | 0.09% |
7,450
+2,250
| +43% | +$261K |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $846K | 0.09% |
20,193
| – | – |
|
59
Simon Property Group
SPG
$58.7B
| $737K | 0.08% |
4,009
+266
| +7% | +$48.9K |
|
60
iShares MSCI World ETF
URTH
$5.59B
| $737K | 0.08% |
11,032
| – | – |
|
61
Skyworks Solutions
SWKS
$10.9B
| $735K | 0.08% |
8,725
| – | – |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $715K | 0.08% |
14,600
| – | – |
|
63
Cencora
COR
$57.2B
| $666K | 0.07% |
7,008
| – | – |
|
64
Kroger
KR
$45.1B
| $631K | 0.07% |
17,500
| – | -$631K |
|
65
EOG Resources
EOG
$65.8B
| $540K | 0.06% |
7,424
+2,360
| +47% | +$172K |
|
66
J.M. Smucker
SJM
$12B
| $531K | 0.06% |
4,656
-8,023
| -63% | -$915K |
|
67
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $495K | 0.05% |
+50,000
| New | +$495K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.05% |
3,334
-705
| -17% | -$92K |
|
69
RTX Corp
RTX
$212B
| $420K | 0.04% |
4,723
+1,734
| +58% | +$154K |
|
70
Air Products & Chemicals
APD
$64.8B
| $397K | 0.04% |
3,153
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $368K | 0.04% |
6,417
| – | – |
|
72
iShares MSCI BIC ETF
BKF
$91M
| $332K | 0.04% |
11,136
| – | – |
|
73
Ambev
ABEV
$33.5B
| $329K | 0.04% |
67,045
-108,088
| -62% | -$530K |
|
74
Diageo
DEO
$61.1B
| $318K | 0.03% |
2,946
| – | – |
|
75
Yum! Brands
YUM
$40.1B
| $315K | 0.03% |
4,081
+3,565
| +691% | +$275K |
|