SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+5.41%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.17B
AUM Growth
+$634M
(+41%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8
Top Buys
| 1 |
Visa
V
|
$67.9M |
| 2 |
Amazon
AMZN
|
$50.6M |
| 3 |
Becton Dickinson
BDX
|
$47M |
| 4 |
Estee Lauder
EL
|
$41.9M |
| 5 |
PayPal
PYPL
|
$35.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.64M |
| 3 |
MON
Monsanto Co
MON
|
$1.16M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$882K |
| 5 |
Suncor Energy
SU
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 17.97% |
| 4 | Consumer Staples | 15.73% |
| 5 | Healthcare | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Suncor Energy
SU
$48.7B
| $2.25M | 0.1% |
54,824
-20,000
| -27% | -$820K |
|
52
Chevron
CVX
$318B
| $2.13M | 0.1% |
16,862
+270
| +2% | +$34.1K |
|
53
Yum! Brands
YUM
$39.9B
| $2.11M | 0.1% |
27,000
| – | – |
|
54
PVH
PVH
$4.29B
| $2.07M | 0.1% |
+13,800
| New | +$2.07M |
|
55
Gilead Sciences
GILD
$140B
| $2.03M | 0.09% |
28,630
-3,850
| -12% | -$273K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.86M | 0.09% |
6,840
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.08% |
31,734
| – | – |
|
58
Lockheed Martin
LMT
$107B
| $1.46M | 0.07% |
4,950
+110
| +2% | +$32.5K |
|
59
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.44M | 0.07% |
20,217
| – | – |
|
60
Canadian National Railway
CNI
$60.4B
| $1.43M | 0.07% |
17,488
| – | – |
|
61
Charles Schwab
SCHW
$177B
| $1.4M | 0.06% |
27,376
+2,000
| +8% | +$102K |
|
62
CarMax
KMX
$9.15B
| $1.38M | 0.06% |
18,938
| – | – |
|
63
RTX Corp
RTX
$212B
| $1.37M | 0.06% |
17,400
+5,128
| +42% | +$403K |
|
64
United Rentals
URI
$62.1B
| $1.34M | 0.06% |
9,062
| – | – |
|
65
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.31M | 0.06% |
47,170
| – | – |
|
66
Lowe's Companies
LOW
$148B
| $1.27M | 0.06% |
13,231
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.06% |
10,485
| – | – |
|
68
Booking.com
BKNG
$181B
| $1.22M | 0.06% |
602
| – | – |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.05% |
10,539
| – | – |
|
70
Yum China
YUMC
$16.4B
| $1.17M | 0.05% |
30,400
+15,200
| +100% | +$585K |
|
71
Lesaka Technologies
LSAK
$379M
| $1.16M | 0.05% |
128,000
+64,000
| +100% | +$581K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.14M | 0.05% |
16,907
| – | – |
|
73
Union Pacific
UNP
$132B
| $1.13M | 0.05% |
8,000
| – | – |
|
74
Nutrien
NTR
$27.7B
| $1.13M | 0.05% |
20,750
| – | – |
|
75
Citigroup
C
$179B
| $1.12M | 0.05% |
16,680
| – | – |
|