SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+26.3%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.48B
AUM Growth
+$1.48B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-68.86%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$128M |
| 2 |
PayPal
PYPL
|
$89M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
Visa
V
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 21.41% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 14.44% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $504K | 0.03% |
34,432
-10,000
| -23% | -$146K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $503K | 0.03% |
4,110
| – | – |
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $499K | 0.03% |
9,966
| – | – |
|
79
Crown Castle
CCI
$42.3B
| $497K | 0.03% |
3,064
| – | – |
|
80
Altria Group
MO
$112B
| $492K | 0.03% |
12,575
-3,764
| -23% | -$147K |
|
81
Canadian National Railway
CNI
$60.3B
| $456K | 0.03% |
5,250
| – | – |
|
82
Merck
MRK
$210B
| $453K | 0.03% |
5,930
-10,520
| -64% | -$804K |
|
83
Dollar Tree
DLTR
$21.3B
| $443K | 0.03% |
4,730
| – | – |
|
84
Agilent Technologies
A
$35.5B
| $431K | 0.03% |
4,942
-2,600
| -34% | -$227K |
|
85
TSMC
TSM
$1.2T
| $424K | 0.03% |
7,522
| – | – |
|
86
Unilever
UL
$158B
| $424K | 0.03% |
8,000
| – | – |
|
87
Blackstone
BX
$131B
| $422K | 0.03% |
7,565
+763
| +11% | +$42.6K |
|
88
General Dynamics
GD
$86.8B
| $367K | 0.02% |
2,462
| – | – |
|
89
Carrier Global
CARR
$53.2B
| $348K | 0.02% |
+15,749
| New | +$348K |
|
90
Comcast
CMCSA
$125B
| $329K | 0.02% |
8,450
| – | – |
|
91
TJX Companies
TJX
$155B
| $315K | 0.02% |
6,212
| – | – |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $314K | 0.02% |
11,664
| – | – |
|
93
Diageo
DEO
$61.1B
| $309K | 0.02% |
2,300
-355
| -13% | -$47.7K |
|
94
JD.com
JD
$44.2B
| $300K | 0.02% |
5,000
-513,640
| -99% | -$30.8M |
|
95
Citigroup
C
$175B
| $290K | 0.02% |
5,750
| – | – |
|
96
Mettler-Toledo International
MTD
$26.1B
| $281K | 0.02% |
350
| – | – |
|
97
iShares Global Consumer Staples ETF
KXI
$856M
| $279K | 0.02% |
5,412
| – | – |
|
98
Chevron
CVX
$318B
| $230K | 0.02% |
2,585
-4,870
| -65% | -$433K |
|
99
iShares Global REIT ETF
REET
$3.94B
| $185K | 0.01% |
8,875
| – | – |
|
100
Costco
COST
$421B
| $184K | 0.01% |
610
-2,000
| -77% | -$603K |
|