SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.54B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23
Top Buys
| 1 |
Zoetis
ZTS
|
$6.41M |
| 2 |
Nike
NKE
|
$4.06M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.52M |
| 4 |
Cintas
CTAS
|
$1.75M |
| 5 |
Suncor Energy
SU
|
$1.41M |
Top Sells
| 1 |
Visa
V
|
$34.7M |
| 2 |
Estee Lauder
EL
|
$30M |
| 3 |
Becton Dickinson
BDX
|
$28.5M |
| 4 |
PayPal
PYPL
|
$24.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 16.47% |
| 5 | Healthcare | 14.16% |
| 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
| $1.65M | 0.11% |
31,734
-17,030
| -35% | -$884K |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $1.64M | 0.11% |
30,386
-32,393
| -52% | -$1.75M |
|
53
Lockheed Martin
LMT
$105B
| $1.64M | 0.11% |
4,840
+650
| +16% | +$220K |
|
54
United Rentals
URI
$60.8B
| $1.57M | 0.1% |
9,062
| – | – |
|
55
Clorox
CLX
$15B
| $1.56M | 0.1% |
11,696
-42,404
| -78% | -$5.64M |
|
56
Walmart
WMT
$793B
| $1.54M | 0.1% |
52,080
+46,200
| +786% | +$1.37M |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $1.45M | 0.09% |
20,217
-2,816
| -12% | -$202K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.38M | 0.09% |
29,447
-13,529
| -31% | -$633K |
|
59
Charles Schwab
SCHW
$175B
| $1.32M | 0.09% |
25,376
| – | – |
|
60
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.09% |
10,485
-187
| -2% | -$23.5K |
|
61
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.31M | 0.09% |
47,170
| – | – |
|
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.28M | 0.08% |
25,788
+1,993
| +8% | +$99K |
|
63
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.08% |
17,488
-1,288
| -7% | -$94.1K |
|
64
Booking.com
BKNG
$181B
| $1.25M | 0.08% |
602
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.08% |
10,539
+882
| +9% | +$99.7K |
|
66
CarMax
KMX
$9.04B
| $1.17M | 0.08% |
18,938
+3,770
| +25% | +$234K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.08% |
16,907
+2,721
| +19% | +$188K |
|
68
Lowe's Companies
LOW
$146B
| $1.16M | 0.08% |
13,231
+510
| +4% | +$44.8K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $1.16M | 0.08% |
9,900
| – | – |
|
70
Bank of America
BAC
$371B
| $1.15M | 0.07% |
38,276
-8,488
| -18% | -$255K |
|
71
Citigroup
C
$175B
| $1.13M | 0.07% |
16,680
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.07% |
17,400
| – | – |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $1.09M | 0.07% |
79,005
+19,000
| +32% | +$262K |
|
74
Union Pacific
UNP
$132B
| $1.08M | 0.07% |
8,000
| – | – |
|
|
AABA
75
DELISTED
Altaba Inc. Common Stock
AABA
| $1.05M | 0.07% |
14,134
| – | – |
|