SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.32%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.6B
AUM Growth
-$88.4M
(-5.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
$21.7M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
McDonald's
MCD
|
$8.32M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Coty
COTY
|
$4.46M |
Top Sells
| 1 |
Cemex
CX
|
$14.5M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.93M |
| 4 |
Bath & Body Works
BBWI
|
$4.62M |
| 5 |
3M
MMM
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.71% |
| 2 | Consumer Staples | 22.45% |
| 3 | Communication Services | 19.33% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.78B
| $2.77M | 0.17% |
56,000
-39,900
| -42% | -$1.97M |
|
52
Lowe's Companies
LOW
$146B
| $2.73M | 0.17% |
38,421
+23,913
| +165% | +$1.7M |
|
53
Verizon
VZ
$184B
| $2.61M | 0.16% |
48,797
-7,500
| -13% | -$400K |
|
54
Costco
COST
$421B
| $2.57M | 0.16% |
16,070
-2,010
| -11% | -$322K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.15% |
10
| – | – |
|
56
Walmart
WMT
$793B
| $2.28M | 0.14% |
99,000
-77,100
| -44% | -$1.78M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 0.14% |
42,456
+16,660
| +65% | +$874K |
|
58
Danaher
DHR
$143B
| $2.22M | 0.14% |
+32,212
| New | +$2.22M |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $2.16M | 0.14% |
40,386
| – | – |
|
60
Amgen
AMGN
$153B
| $2.15M | 0.13% |
+14,700
| New | +$2.15M |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.13% |
13,098
-3,554
| -21% | -$579K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.13M | 0.13% |
9,544
-2,000
| -17% | -$447K |
|
63
Interpublic Group of Companies
IPG
$9.69B
| $2.06M | 0.13% |
88,120
+57,000
| +183% | +$1.34M |
|
64
Oracle
ORCL
$628B
| $2.06M | 0.13% |
53,520
-36,700
| -41% | -$1.41M |
|
65
Procter & Gamble
PG
$370B
| $2.02M | 0.13% |
23,961
-6,541
| -21% | -$550K |
|
66
Best Buy
BBY
$15.8B
| $2M | 0.12% |
46,760
-839
| -2% | -$35.8K |
|
67
Alaska Air
ALK
$7.21B
| $1.97M | 0.12% |
+22,200
| New | +$1.97M |
|
68
ON Semiconductor
ON
$19.5B
| $1.92M | 0.12% |
+150,700
| New | +$1.92M |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.17B
| $1.92M | 0.12% |
+32,000
| New | +$1.92M |
|
70
TJX Companies
TJX
$155B
| $1.85M | 0.12% |
49,254
-804
| -2% | -$30.2K |
|
71
Allison Transmission
ALSN
$7.36B
| $1.83M | 0.11% |
54,400
-44,400
| -45% | -$1.5M |
|
72
Bread Financial
BFH
$3.07B
| $1.83M | 0.11% |
+10,024
| New | +$1.83M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.81M | 0.11% |
12,770
-6,730
| -35% | -$955K |
|
74
Kroger
KR
$45.1B
| $1.81M | 0.11% |
52,500
| – | – |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.79M | 0.11% |
+16,900
| New | +$1.79M |
|