SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+6.86%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.72B
AUM Growth
-$457M
(-21%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Carnival Corp
CCL
|
$1.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
IPG Photonics
IPGP
|
$883K |
Top Sells
| 1 |
Visa
V
|
$82M |
| 2 |
Becton Dickinson
BDX
|
$55.5M |
| 3 |
Estee Lauder
EL
|
$51.7M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Starbucks
SBUX
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Communication Services | 18.49% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Staples | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$803B
| $1.82M | 0.11% |
58,080
-26,100
| -31% | -$817K |
|
52
Adobe
ADBE
$145B
| $1.65M | 0.1% |
6,122
-5,622
| -48% | -$1.52M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.1% |
31,734
| – | – |
|
54
Yum! Brands
YUM
$39.7B
| $1.64M | 0.1% |
18,000
-9,000
| -33% | -$818K |
|
55
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.5M | 0.09% |
20,217
| – | – |
|
56
United Rentals
URI
$61.8B
| $1.48M | 0.09% |
9,062
| – | – |
|
57
Lowe's Companies
LOW
$148B
| $1.47M | 0.09% |
12,790
-441
| -3% | -$50.7K |
|
58
Canadian National Railway
CNI
$60.1B
| $1.47M | 0.09% |
16,368
-1,120
| -6% | -$100K |
|
59
Clorox
CLX
$15.2B
| $1.45M | 0.08% |
9,610
-13,782
| -59% | -$2.07M |
|
|
60
IPG Photonics
IPGP
$3.51B
| $1.38M | 0.08% |
8,945
+5,725
| +178% | +$883K |
|
61
CarMax
KMX
$9.03B
| $1.38M | 0.08% |
18,409
-529
| -3% | -$39.5K |
|
62
Charles Schwab
SCHW
$177B
| $1.35M | 0.08% |
27,376
| – | – |
|
63
DuPont de Nemours
DD
$32.1B
| $1.34M | 0.08% |
10,345
+2,687
| +35% | +$349K |
|
64
PVH
PVH
$4.22B
| $1.33M | 0.08% |
9,200
-4,600
| -33% | -$664K |
|
65
Union Pacific
UNP
$132B
| $1.3M | 0.08% |
8,000
| – | – |
|
66
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.28M | 0.07% |
47,170
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.07% |
11,355
+870
| +8% | +$98.1K |
|
68
Nutrien
NTR
$27.6B
| $1.2M | 0.07% |
20,750
| – | – |
|
69
Booking.com
BKNG
$180B
| $1.2M | 0.07% |
602
| – | – |
|
70
Citigroup
C
$179B
| $1.2M | 0.07% |
16,680
| – | – |
|
71
CSX Corp
CSX
$60.8B
| $1.19M | 0.07% |
48,000
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.07% |
10,539
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.15M | 0.07% |
16,907
| – | – |
|
74
Bank of America
BAC
$376B
| $1.13M | 0.07% |
38,276
| – | – |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.12M | 0.06% |
12,692
-130,543
| -91% | -$11.5M |
|