SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.22%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
43
Reduced
65
Closed
39
Top Buys
| 1 |
PayPal
PYPL
|
$41.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.18M |
| 3 |
Zoetis
ZTS
|
$7.39M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
McDonald's
MCD
|
$5.03M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.15M |
| 4 |
Valero Energy
VLO
|
$3M |
| 5 |
Newell Brands
NWL
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $1.12M | 0.07% | 16,680 -3,250 | -16% | -$217K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.07% | 7,677 +480 | +7% | +$68.7K |
|
78
Charles Schwab
SCHW
$174B
| $1.09M | 0.07% | 25,376 | – | – |
|
79
Bank of America
BAC
$376B
| $1.07M | 0.07% | 44,053 +4,348 | +11% | +$106K |
|
80
CarMax
KMX
$9.21B
| $1.07M | 0.07% | 16,948 | – | – |
|
81
Fomento Económico Mexicano
FMX
$30.1B
| $1.06M | 0.06% | 10,819 | – | – |
|
82
RTX Corp
RTX
$212B
| $1.02M | 0.06% | 8,323 -4,055 | -33% | -$495K |
|
83
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.06% | 16,935 -7,600 | -31% | -$455K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1M | 0.06% | 10,000 -3,150 | -24% | -$316K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1M | 0.06% | 19,835 | – | – |
|
86
Lowe's Companies
LOW
$145B
| $986K | 0.06% | 12,721 -22,000 | -63% | -$1.71M |
|
87
Tile Shop Holdings
TTSH
$278M
| $971K | 0.06% | 47,080 -21,170 | -31% | -$437K |
|
88
Edwards Lifesciences
EW
$47.8B
| $968K | 0.06% | 8,184 | – | – |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $938K | 0.06% | 38,120 | – | – |
|
90
iShares Global Consumer Staples ETF
KXI
$857M
| $898K | 0.05% | 8,786 | – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $895K | 0.05% | 7,892 +1,305 | +20% | +$148K |
|
92
CSX Corp
CSX
$60.6B
| $873K | 0.05% | 16,000 | – | – |
|
93
Union Pacific
UNP
$133B
| $871K | 0.05% | 8,000 | – | – |
|
94
Yum China
YUMC
$16.4B
| $844K | 0.05% | 21,400 +12,400 | +138% | +$489K |
|
95
Danaher
DHR
$147B
| $840K | 0.05% | 9,957 | – | – |
|
96
Skyworks Solutions
SWKS
$11.1B
| $837K | 0.05% | 8,725 | – | – |
|
97
Ameriprise Financial
AMP
$48.5B
| $819K | 0.05% | 6,430 | – | – |
|
98
Honeywell
HON
$139B
| $813K | 0.05% | 6,150 +1,000 | +19% | +$132K |
|
99
MetLife
MET
$54.1B
| $810K | 0.05% | 14,750 +280 | +2% | +$15.4K |
|
100
Hanesbrands
HBI
$2.23B
| $807K | 0.05% | 34,842 | – | – |
|