SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$9.68M |
| 2 |
Stryker
SYK
|
$6M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Autoliv
ALV
|
$4.22M |
| 5 |
Adobe
ADBE
|
$4.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 2 |
Nike
NKE
|
$3.38M |
| 3 |
Edwards Lifesciences
EW
|
$1.68M |
| 4 |
Altria Group
MO
|
$945K |
| 5 |
Estee Lauder
EL
|
$918K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Financials | 18.57% |
| 4 | Communication Services | 14.85% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $869K | 0.04% | 39,369 | – | – |
|
77
IPG Photonics
IPGP
$3.45B
| $857K | 0.04% | 5,915 +945 | +19% | +$137K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $853K | 0.04% | 2,892 | – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $838K | 0.04% | 5,137 -667 | -11% | -$109K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $794K | 0.03% | +10,024 | New | +$794K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $794K | 0.03% | 12,400 | – | – |
|
|
VNE
82
DELISTED
Veoneer, Inc.
VNE
| $781K | 0.03% | +50,000 | New | +$781K |
|
83
Costco
COST
$418B
| $767K | 0.03% | 2,610 | – | – |
|
84
Delta Air Lines
DAL
$40.3B
| $767K | 0.03% | 13,083 +2,050 | +19% | +$120K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $765K | 0.03% | 11,901 | – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $747K | 0.03% | 6,409 | – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $721K | 0.03% | 3,390 -80 | -2% | -$17K |
|
88
SBA Communications
SBAC
$22B
| $719K | 0.03% | 3,016 | – | – |
|
89
Starbucks
SBUX
$100B
| $680K | 0.03% | 7,730 +630 | +9% | +$55.4K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $664K | 0.03% | 2,053 -272 | -12% | -$88K |
|
91
Boeing
BA
$177B
| $652K | 0.03% | +2,000 | New | +$652K |
|
|
92
Altria Group
MO
$113B
| $638K | 0.03% | 12,789 -18,936 | -60% | -$945K |
|
93
Marathon Petroleum
MPC
$54.6B
| $636K | 0.03% | +10,550 | New | +$636K |
|
94
iShares Gold Trust
IAU
$50.6B
| $628K | 0.03% | 43,342 +10,777 | +33% | +$156K |
|
95
KKR & Co
KKR
$124B
| $623K | 0.03% | 21,454 +3,758 | +21% | +$109K |
|
96
Citigroup
C
$178B
| $618K | 0.03% | 7,750 +2,000 | +35% | +$159K |
|
97
Agilent Technologies
A
$35.7B
| $605K | 0.03% | 7,112 +4,512 | +174% | +$384K |
|
98
Broadcom
AVGO
$1.4T
| $593K | 0.03% | 1,892 | – | – |
|
99
Canadian National Railway
CNI
$60.4B
| $541K | 0.02% | 6,013 | – | – |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $503K | 0.02% | 3,900 -283 | -7% | -$36.5K |
|