SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
This Quarter Return
+1.81%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
-$410K
Cap. Flow %
-0.05%
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
30
Reduced
27
Closed
24

Top Buys

1
JD icon
JD.com
JD
$9.56M
2
DIS icon
Walt Disney
DIS
$8.04M
3
WFC icon
Wells Fargo
WFC
$7.81M
4
V icon
Visa
V
$5.43M
5
BBWI icon
Bath & Body Works
BBWI
$5.3M

Top Sells

1
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$21.1M
2
SBUX icon
Starbucks
SBUX
$12M
3
EBAY icon
eBay
EBAY
$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
5
FMX icon
Fomento Económico Mexicano
FMX
$4.46M

Sector Composition

1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$19B
$167K 0.02%
1,862
– –
EXR icon
102
Extra Space Storage
EXR
$30.4B
$167K 0.02%
2,562
+1,528
+148% +$99.6K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$163K 0.02%
3,887
– –
RAI
104
DELISTED
Reynolds American Inc
RAI
$154K 0.02%
3,248
– –
MSFT icon
105
Microsoft
MSFT
$3.76T
$154K 0.02%
3,481
+1,850
+113% +$81.8K
F icon
106
Ford
F
$46.2B
$149K 0.02%
9,902
– –
AIG icon
107
American International
AIG
$45.1B
$144K 0.02%
+2,329
New +$144K
VTR icon
108
Ventas
VTR
$30.7B
$133K 0.02%
2,452
+1,682
+218% +$91.2K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$133K 0.02%
644
– –
GM icon
110
General Motors
GM
$55B
$124K 0.01%
+3,730
New +$124K
AVY icon
111
Avery Dennison
AVY
$13B
$122K 0.01%
+2,000
New +$122K
HON icon
112
Honeywell
HON
$136B
$112K 0.01%
1,150
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.1B
$106K 0.01%
1,000
– –
HIG icon
114
Hartford Financial Services
HIG
$37.4B
$96K 0.01%
2,300
– –
LULU icon
115
lululemon athletica
LULU
$23.8B
$93K 0.01%
1,424
+712
+100% +$46.5K
XOM icon
116
Exxon Mobil
XOM
$477B
$85K 0.01%
1,026
– –
AKO.B icon
117
Embotelladora Andina Series B
AKO.B
$3.8B
$71K 0.01%
3,565
– –
WMT icon
118
Walmart
WMT
$793B
$69K 0.01%
968
– –
CMI icon
119
Cummins
CMI
$54B
$49K 0.01%
371
– –
NRG icon
120
NRG Energy
NRG
$28.4B
$45K 0.01%
1,972
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$43K 0.01%
1,000
– –
LMT icon
122
Lockheed Martin
LMT
$105B
$39K ﹤0.01%
209
-458
-69% -$85.5K
KW icon
123
Kennedy-Wilson Holdings
KW
$1.19B
$37K ﹤0.01%
1,500
– –
YUM icon
124
Yum! Brands
YUM
$40.1B
$33K ﹤0.01%
516
– –
CDMO
125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31K ﹤0.01%
24,000
– –
3 4
5
6 7