SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.81%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$837M
AUM Growth
+$837M
(-0.23%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
30
Reduced
27
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$9.56M |
| 2 |
Walt Disney
DIS
|
$8.04M |
| 3 |
Wells Fargo
WFC
|
$7.81M |
| 4 |
Visa
V
|
$5.43M |
| 5 |
Bath & Body Works
BBWI
|
$5.3M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$21.1M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
eBay
EBAY
|
$9.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 5 |
Fomento Económico Mexicano
FMX
|
$4.46M |
Sector Composition
| 1 | Consumer Staples | 26.81% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $313K | 0.04% |
3,247
| – | – |
|
77
Teradyne
TER
$19B
| $307K | 0.04% |
15,900
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $278K | 0.03% |
7,229
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $274K | 0.03% |
6,923
| – | – |
|
80
Bank of America
BAC
$371B
| $254K | 0.03% |
14,937
+8,488
| +132% | +$144K |
|
81
Blackstone
BX
$131B
| $253K | 0.03% |
6,200
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $244K | 0.03% |
10,000
| – | – |
|
83
Visteon
VC
$3.35B
| $231K | 0.03% |
2,200
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $228K | 0.03% |
2,382
-551
| -19% | -$52.7K |
|
85
General Mills
GIS
$26.6B
| $223K | 0.03% |
4,000
| – | – |
|
86
Hanesbrands
HBI
$2.17B
| $213K | 0.03% |
+6,400
| New | +$213K |
|
87
HCA Healthcare
HCA
$95.4B
| $209K | 0.03% |
2,300
| – | – |
|
88
Toronto Dominion Bank
TD
$128B
| $207K | 0.02% |
3,900
| – | – |
|
89
Telus
TU
$25.1B
| $206K | 0.02% |
4,800
| – | – |
|
90
Criteo
CRTO
$1.21B
| $200K | 0.02% |
+4,200
| New | +$200K |
|
91
Comcast
CMCSA
$125B
| $198K | 0.02% |
6,600
| – | – |
|
92
Bunge Global
BG
$16.3B
| $195K | 0.02% |
2,224
| – | – |
|
|
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $194K | 0.02% |
8,208
-14,394
| -64% | -$340K |
|
94
Interpublic Group of Companies
IPG
$9.69B
| $189K | 0.02% |
9,800
| – | – |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $185K | 0.02% |
22,701
| – | – |
|
96
Boeing
BA
$176B
| $179K | 0.02% |
1,288
| – | – |
|
97
Oracle
ORCL
$628B
| $177K | 0.02% |
4,400
| – | – |
|
98
Carlyle Group
CG
$22.9B
| $172K | 0.02% |
6,100
| – | – |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $170K | 0.02% |
1,948
| – | – |
|
100
Healthpeak Properties
DOC
$12.3B
| $168K | 0.02% |
5,071
+3,773
| +291% | +$125K |
|