SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.42%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.84B
AUM Growth
+$1.84B
(-10%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25
Top Buys
| 1 |
Zoetis
ZTS
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 4 |
Alibaba
BABA
|
$2.53M |
| 5 |
Adobe
ADBE
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 2 |
Visa
V
|
$46.9M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Estee Lauder
EL
|
$31.6M |
| 5 |
PayPal
PYPL
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 18.99% |
| 3 | Communication Services | 18.31% |
| 4 | Financials | 16.97% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.14M | 0.12% |
14,061
| – | – |
|
52
eBay
EBAY
$41.2B
| $2.1M | 0.11% |
55,746
+2,000
| +4% | +$75.5K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.03M | 0.11% |
42,976
+6,368
| +17% | +$300K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $1.66M | 0.09% |
23,033
+5,476
| +31% | +$395K |
|
55
Comcast
CMCSA
$125B
| $1.59M | 0.09% |
39,610
-15,460
| -28% | -$619K |
|
56
United Rentals
URI
$60.8B
| $1.56M | 0.08% |
9,062
-3,131
| -26% | -$538K |
|
57
Canadian National Railway
CNI
$60.3B
| $1.55M | 0.08% |
18,776
-715
| -4% | -$59.1K |
|
58
Chevron
CVX
$318B
| $1.44M | 0.08% |
11,472
+2,778
| +32% | +$348K |
|
59
RTX Corp
RTX
$212B
| $1.4M | 0.08% |
10,950
-3,227
| -23% | -$412K |
|
60
Bank of America
BAC
$371B
| $1.38M | 0.08% |
46,764
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $1.35M | 0.07% |
4,190
+1,720
| +70% | +$552K |
|
62
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.33M | 0.07% |
23,585
| – | – |
|
63
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.07% |
10,672
| – | – |
|
64
Charles Schwab
SCHW
$175B
| $1.3M | 0.07% |
25,376
| – | – |
|
65
Suncor Energy
SU
$49.3B
| $1.26M | 0.07% |
34,139
+7,803
| +30% | +$287K |
|
66
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.07% |
16,935
| – | – |
|
67
Citigroup
C
$175B
| $1.24M | 0.07% |
16,680
| – | – |
|
68
iShares Global Consumer Staples ETF
KXI
$856M
| $1.22M | 0.07% |
11,492
+2,706
| +31% | +$287K |
|
69
Procter & Gamble
PG
$370B
| $1.21M | 0.07% |
13,112
-10,401
| -44% | -$956K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.19M | 0.07% |
23,795
+3,960
| +20% | +$199K |
|
71
Lowe's Companies
LOW
$146B
| $1.18M | 0.06% |
12,721
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.16M | 0.06% |
9,900
-2,170
| -18% | -$253K |
|
73
Kinder Morgan
KMI
$59.4B
| $1.11M | 0.06% |
61,462
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.06% |
9,657
+1,765
| +22% | +$201K |
|
75
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.06% |
15,450
| – | – |
|