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
$1.23B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Estee Lauder
EL
|
$25.7M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Visa
V
|
$15.7M |
| 5 |
Walt Disney
DIS
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.75M |
| 3 |
FedEx
FDX
|
$4.53M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.02M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$893K |
Sector Composition
| 1 | Consumer Staples | 24.37% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Financials | 15.48% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $945K | 0.08% |
210,000
| – | – |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $857K | 0.07% |
20,193
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $849K | 0.07% |
7,450
| – | – |
|
54
Tesla
TSLA
$1.08T
| $845K | 0.07% |
3,522
| – | – |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $771K | 0.06% |
33,300
| – | – |
|
56
Diana Shipping
DSX
$190M
| $748K | 0.06% |
172,031
-92,671
| -35% | -$403K |
|
57
Kroger
KR
$45.1B
| $732K | 0.06% |
17,500
| – | – |
|
58
Simon Property Group
SPG
$58.7B
| $718K | 0.06% |
3,694
-315
| -8% | -$61.2K |
|
59
iShares Global Consumer Staples ETF
KXI
$856M
| $703K | 0.06% |
7,549
+5,350
| +243% | +$498K |
|
60
Skyworks Solutions
SWKS
$10.9B
| $670K | 0.05% |
8,725
| – | – |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $622K | 0.05% |
14,600
| – | – |
|
62
J.M. Smucker
SJM
$12B
| $574K | 0.05% |
4,656
| – | – |
|
63
Air Products & Chemicals
APD
$64.8B
| $546K | 0.04% |
4,237
+1,084
| +34% | +$140K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $503K | 0.04% |
8,567
+2,150
| +34% | +$126K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $451K | 0.04% |
8,067
+2,818
| +54% | +$158K |
|
66
EOG Resources
EOG
$65.8B
| $385K | 0.03% |
5,442
-1,982
| -27% | -$140K |
|
67
RTX Corp
RTX
$212B
| $368K | 0.03% |
3,827
-896
| -19% | -$86.2K |
|
68
Cencora
COR
$57.2B
| $363K | 0.03% |
3,504
-3,504
| -50% | -$363K |
|
69
Extra Space Storage
EXR
$30.4B
| $360K | 0.03% |
4,079
+1,100
| +37% | +$97.1K |
|
70
iShares MSCI World ETF
URTH
$5.59B
| $335K | 0.03% |
4,818
-6,214
| -56% | -$432K |
|
71
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $332K | 0.03% |
50,000
| – | – |
|
72
Teradyne
TER
$19B
| $329K | 0.03% |
15,900
| – | – |
|
73
Diageo
DEO
$61.1B
| $321K | 0.03% |
2,946
| – | – |
|
|
74
FedEx
FDX
$53.2B
| $295K | 0.02% |
1,978
-30,370
| -94% | -$4.53M |
|
75
Ambev
ABEV
$33.5B
| $294K | 0.02% |
65,915
-1,130
| -2% | -$5.04K |
|