SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+5.41%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.17B
AUM Growth
+$634M
(+41%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8
Top Buys
| 1 |
Visa
V
|
$67.9M |
| 2 |
Amazon
AMZN
|
$50.6M |
| 3 |
Becton Dickinson
BDX
|
$47M |
| 4 |
Estee Lauder
EL
|
$41.9M |
| 5 |
PayPal
PYPL
|
$35.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.64M |
| 3 |
MON
Monsanto Co
MON
|
$1.16M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$882K |
| 5 |
Suncor Energy
SU
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 17.97% |
| 4 | Consumer Staples | 15.73% |
| 5 | Healthcare | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $1.09M | 0.05% |
79,005
| – | – |
|
77
Bank of America
BAC
$375B
| $1.08M | 0.05% |
38,276
| – | – |
|
|
AABA
78
DELISTED
Altaba Inc. Common Stock
AABA
| $1.04M | 0.05% |
14,134
| – | – |
|
79
CSX Corp
CSX
$60.9B
| $1.02M | 0.05% |
48,000
| – | – |
|
80
DuPont de Nemours
DD
$32.3B
| $1.02M | 0.05% |
7,658
| – | – |
|
81
Ameriprise Financial
AMP
$48.3B
| $970K | 0.04% |
6,937
+507
| +8% | +$70.9K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $963K | 0.04% |
17,400
| – | – |
|
|
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
| $928K | 0.04% |
23,291
+7,913
| +51% | +$315K |
|
84
Regions Financial
RF
$24.4B
| $899K | 0.04% |
50,573
| – | – |
|
85
Occidental Petroleum
OXY
$45.9B
| $894K | 0.04% |
10,680
| – | – |
|
86
Danaher
DHR
$143B
| $888K | 0.04% |
10,152
+3,384
| +50% | +$296K |
|
87
Kinder Morgan
KMI
$59.4B
| $884K | 0.04% |
50,000
+30,000
| +150% | +$530K |
|
88
Broadcom
AVGO
$1.44T
| $845K | 0.04% |
+34,820
| New | +$845K |
|
89
Texas Instruments
TXN
$170B
| $838K | 0.04% |
7,600
+2,600
| +52% | +$287K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $815K | 0.04% |
5,804
+4,631
| +395% | +$650K |
|
91
Netflix
NFLX
$534B
| $809K | 0.04% |
2,068
+300
| +17% | +$117K |
|
92
SAP
SAP
$317B
| $752K | 0.03% |
6,500
+2,200
| +51% | +$255K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $731K | 0.03% |
3,800
+1,300
| +52% | +$250K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $729K | 0.03% |
15,644
-13,803
| -47% | -$643K |
|
95
IPG Photonics
IPGP
$3.48B
| $710K | 0.03% |
3,220
+140
| +5% | +$30.9K |
|
96
Qualcomm
QCOM
$172B
| $709K | 0.03% |
12,640
+6,660
| +111% | +$374K |
|
97
Dover
DOV
$24.5B
| $696K | 0.03% |
9,510
-2,263
| -19% | -$166K |
|
98
HCA Healthcare
HCA
$96.3B
| $687K | 0.03% |
6,700
+2,300
| +52% | +$236K |
|
99
FedEx
FDX
$53.2B
| $681K | 0.03% |
3,000
+900
| +43% | +$204K |
|
100
Royal Bank of Canada
RY
$206B
| $679K | 0.03% |
8,950
| – | – |
|