SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
68
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$13.4M |
| 2 |
Becton Dickinson
BDX
|
$9.24M |
| 3 |
PepsiCo
PEP
|
$9.18M |
| 4 |
Philip Morris
PM
|
$4.7M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Alibaba
BABA
|
$4.97M |
| 3 |
Texas Instruments
TXN
|
$4.75M |
| 4 |
Columbia India Consumer ETF
INCO
|
$4.68M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 24.83% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.3B
| $2.5M | 0.16% |
45,600
+4,000
| +10% | +$219K |
|
77
Ametek
AME
$42.6B
| $2.5M | 0.16% |
54,000
-2,800
| -5% | -$129K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.15% |
11,244
-1,053
| -9% | -$221K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.15% |
21,228
+2,928
| +16% | +$311K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.15% |
15,452
-1,378
| -8% | -$199K |
|
81
Dollar General
DG
$24.1B
| $2.21M | 0.15% |
23,500
+11,000
| +88% | +$1.03M |
|
82
iShares Silver Trust
SLV
$20.2B
| $2.17M | 0.14% |
121,405
+119,345
| +5,793% | +$2.13M |
|
83
JPMorgan Chase
JPM
$824B
| $2.1M | 0.14% |
33,813
+21,660
| +178% | +$1.35M |
|
84
TJX Companies
TJX
$155B
| $1.93M | 0.13% |
25,029
+17,646
| +239% | +$1.36M |
|
85
Kroger
KR
$45.1B
| $1.93M | 0.13% |
52,500
+35,000
| +200% | +$1.29M |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $1.87M | 0.12% |
40,386
+20,193
| +100% | +$935K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.83M | 0.12% |
13,480
| – | – |
|
88
Microsoft
MSFT
$3.76T
| $1.74M | 0.11% |
33,950
-82
| -0.2% | -$4.2K |
|
89
Canadian National Railway
CNI
$60.3B
| $1.6M | 0.11% |
27,196
+9,370
| +53% | +$552K |
|
90
UnitedHealth
UNH
$279B
| $1.6M | 0.1% |
11,300
+9,240
| +449% | +$1.31M |
|
|
RDUS
91
DELISTED
Radius Recycling
RDUS
| $1.57M | 0.1% |
+89,000
| New | +$1.57M |
|
92
Sonoco
SON
$4.53B
| $1.56M | 0.1% |
31,400
-9,600
| -23% | -$477K |
|
93
Brown-Forman Class B
BF.B
$13.3B
| $1.54M | 0.1% |
30,022
-4,320
| -13% | -$221K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $1.53M | 0.1% |
30,522
+2,527
| +9% | +$127K |
|
95
Walmart
WMT
$793B
| $1.51M | 0.1% |
+20,700
| New | +$1.51M |
|
96
KLA
KLAC
$111B
| $1.49M | 0.1% |
20,400
-7,200
| -26% | -$527K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.1% |
27,076
| – | – |
|
98
Mettler-Toledo International
MTD
$26.1B
| $1.39M | 0.09% |
3,800
-70
| -2% | -$25.6K |
|
99
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.09% |
18,235
| – | – |
|
100
PayPal
PYPL
$66.5B
| $1.35M | 0.09% |
36,837
+3,100
| +9% | +$113K |
|