SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.22%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
43
Reduced
65
Closed
39
Top Buys
| 1 |
PayPal
PYPL
|
$41.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.18M |
| 3 |
Zoetis
ZTS
|
$7.39M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
McDonald's
MCD
|
$5.03M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.15M |
| 4 |
Valero Energy
VLO
|
$3M |
| 5 |
Newell Brands
NWL
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.34M | 0.14% | 22,181 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.13% | 12,478 -450 | -3% | -$76.2K |
|
53
Yum! Brands
YUM
$40.8B
| $2M | 0.12% | 27,151 | – | – |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.98M | 0.12% | 12,270 -5,060 | -29% | -$817K |
|
55
eBay
EBAY
$41.4B
| $1.88M | 0.11% | 53,746 -54,000 | -50% | -$1.89M |
|
56
Comcast
CMCSA
$125B
| $1.77M | 0.11% | 45,470 -8,450 | -16% | -$329K |
|
57
Cintas
CTAS
$84.6B
| $1.76M | 0.11% | 13,958 | – | – |
|
58
Mastercard
MA
$538B
| $1.71M | 0.1% | 14,061 | – | – |
|
59
Canadian National Railway
CNI
$60.4B
| $1.58M | 0.1% | 19,491 -730 | -4% | -$59.1K |
|
60
IBM
IBM
$227B
| $1.5M | 0.09% | 9,745 -16,200 | -62% | -$2.49M |
|
61
American Express
AXP
$231B
| $1.46M | 0.09% | 12,933 +11,933 | +1,193% | +$1.34M |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.45M | 0.09% | 30,353 | – | – |
|
63
Coca-Cola
KO
$297B
| $1.43M | 0.09% | 31,911 -10,458 | -25% | -$469K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.43M | 0.09% | 12,070 -4,280 | -26% | -$507K |
|
65
United Rentals
URI
$61.5B
| $1.38M | 0.08% | 12,193 -3,641 | -23% | -$411K |
|
66
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.37M | 0.08% | 24,385 -2,990 | -11% | -$168K |
|
67
UnitedHealth
UNH
$281B
| $1.35M | 0.08% | 7,275 -4,175 | -36% | -$774K |
|
68
Procter & Gamble
PG
$368B
| $1.33M | 0.08% | 15,276 -8,229 | -35% | -$718K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.08% | 10,672 | – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.07% | 21,550 -5,250 | -20% | -$293K |
|
71
Verizon
VZ
$186B
| $1.2M | 0.07% | 26,749 -10,500 | -28% | -$469K |
|
72
Kinder Morgan
KMI
$60B
| $1.18M | 0.07% | 61,462 +41,462 | +207% | +$795K |
|
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $1.15M | 0.07% | 17,557 -94,011 | -84% | -$6.14M |
|
74
Booking.com
BKNG
$181B
| $1.13M | 0.07% | 602 -50 | -8% | -$93.5K |
|
75
iShares Silver Trust
SLV
$19.6B
| $1.12M | 0.07% | 71,133 -22,845 | -24% | -$359K |
|