SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-9.52%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.3B
AUM Growth
+$1.3B
(-48%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-62.23%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
285
New
34
Increased
22
Reduced
26
Closed
89
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.51M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$942K |
| 3 |
Chevron
CVX
|
$704K |
| 4 |
SPDR Gold Trust
GLD
|
$634K |
| 5 |
Coinbase
COIN
|
$574K |
Top Sells
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Thermo Fisher Scientific
TMO
|
$122M |
| 3 |
McDonald's
MCD
|
$92.6M |
| 4 |
Nike
NKE
|
$90M |
| 5 |
Amazon
AMZN
|
$85.6M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $492K | 0.04% |
3,324
-18
| -0.5% | -$2.66K |
|
77
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $492K | 0.04% |
+24,931
| New | +$492K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $487K | 0.04% |
6,269
+4,027
| +180% | +$313K |
|
79
East-West Bancorp
EWBC
$14.7B
| $485K | 0.04% |
+7,225
| New | +$485K |
|
80
Verizon
VZ
$184B
| $473K | 0.04% |
12,489
| – | – |
|
81
Agilent Technologies
A
$35.5B
| $459K | 0.04% |
3,736
| – | – |
|
82
Otis Worldwide
OTIS
$33.6B
| $453K | 0.03% |
7,038
| – | – |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $436K | 0.03% |
8,935
-2,774
| -24% | -$135K |
|
84
Yum China
YUMC
$16.3B
| $406K | 0.03% |
8,585
| – | – |
|
85
ICICI Bank
IBN
$113B
| $402K | 0.03% |
19,200
| – | – |
|
86
Diageo
DEO
$61.1B
| $390K | 0.03% |
2,300
-4,300
| -65% | -$729K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $389K | 0.03% |
5,445
| – | – |
|
88
Vanguard Total World Bond ETF
BNDW
$1.32B
| $386K | 0.03% |
5,769
| – | – |
|
89
Pinterest
PINS
$25.2B
| $342K | 0.03% |
14,758
| – | – |
|
90
Bright Horizons
BFAM
$6.62B
| $340K | 0.03% |
5,846
+345
| +6% | +$20.1K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $313K | 0.02% |
+2,434
| New | +$313K |
|
92
Citigroup
C
$175B
| $305K | 0.02% |
7,293
+1,543
| +27% | +$64.5K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $290K | 0.02% |
6,766
-1,041
| -13% | -$44.6K |
|
94
Danaher
DHR
$143B
| $262K | 0.02% |
1,017
| – | – |
|
95
Comcast
CMCSA
$125B
| $257K | 0.02% |
8,450
| – | – |
|
96
ConocoPhillips
COP
$118B
| $253K | 0.02% |
2,480
-2,000
| -45% | -$204K |
|
97
Home Depot
HD
$406B
| $253K | 0.02% |
920
| – | – |
|
98
AbbVie
ABBV
$374B
| $233K | 0.02% |
1,740
| – | – |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $221K | 0.02% |
661
| – | – |
|
100
iShares Global REIT ETF
REET
$3.94B
| $188K | 0.01% |
8,875
| – | – |
|