SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.49%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.01B
AUM Growth
+$2.01B
(-12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19M |
| 2 |
Edwards Lifesciences
EW
|
$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
S&P Global
SPGI
|
$5.96M |
| 5 |
Stryker
SYK
|
$5.47M |
Top Sells
| 1 |
3M
MMM
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$3.87M |
| 4 |
Visa
V
|
$2.68M |
| 5 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 18.45% |
| 4 | Communication Services | 13.43% |
| 5 | Technology | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.13M | 0.06% |
12,717
-1,721
| -12% | -$153K |
|
52
Suncor Energy
SU
$49.3B
| $1.12M | 0.06% |
56,911
-7,265
| -11% | -$143K |
|
53
Bank of America
BAC
$371B
| $1.09M | 0.05% |
51,328
-5,719
| -10% | -$121K |
|
54
Walmart
WMT
$793B
| $1.01M | 0.05% |
8,860
-1,800
| -17% | -$204K |
|
55
Johnson & Johnson
JNJ
$429B
| $993K | 0.05% |
7,573
-3,524
| -32% | -$462K |
|
56
CarMax
KMX
$9.04B
| $981K | 0.05% |
17,600
+764
| +5% | +$42.6K |
|
57
Vanguard Total World Bond ETF
BNDW
$1.32B
| $951K | 0.05% |
12,020
| – | – |
|
|
58
3M
MMM
$81B
| $941K | 0.05% |
6,878
-190,950
| -97% | -$26.1M |
|
59
Uber
UBER
$194B
| $918K | 0.05% |
32,869
| – | – |
|
|
TWOU
60
DELISTED
2U, Inc.
TWOU
| $879K | 0.04% |
41,400
| – | – |
|
61
iShares Gold Trust
IAU
$52.2B
| $878K | 0.04% |
58,280
+14,938
| +34% | +$225K |
|
62
United Rentals
URI
$60.8B
| $829K | 0.04% |
8,062
+442
| +6% | +$45.5K |
|
63
CVS Health
CVS
$93B
| $828K | 0.04% |
13,962
| – | – |
|
64
Northrop Grumman
NOC
$83.2B
| $826K | 0.04% |
2,730
| – | – |
|
65
Dover
DOV
$24B
| $814K | 0.04% |
9,510
| – | – |
|
66
Qualcomm
QCOM
$170B
| $812K | 0.04% |
12,000
| – | – |
|
67
SPDR Gold Trust
GLD
$111B
| $805K | 0.04% |
5,435
-830
| -13% | -$123K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $759K | 0.04% |
5,804
+667
| +13% | +$87.2K |
|
69
Newmont
NEM
$82.8B
| $759K | 0.04% |
16,666
-4,773
| -22% | -$217K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $756K | 0.04% |
6,409
| – | – |
|
71
Booking.com
BKNG
$181B
| $752K | 0.04% |
694
-15
| -2% | -$16.3K |
|
72
Costco
COST
$421B
| $744K | 0.04% |
2,610
| – | – |
|
73
SBA Communications
SBAC
$21.4B
| $733K | 0.04% |
2,631
-385
| -13% | -$107K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $691K | 0.03% |
12,400
| – | – |
|
75
Ameriprise Financial
AMP
$47.8B
| $684K | 0.03% |
6,267
+337
| +6% | +$36.8K |
|