SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
68
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$13.4M |
| 2 |
Becton Dickinson
BDX
|
$9.24M |
| 3 |
PepsiCo
PEP
|
$9.18M |
| 4 |
Philip Morris
PM
|
$4.7M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Alibaba
BABA
|
$4.97M |
| 3 |
Texas Instruments
TXN
|
$4.75M |
| 4 |
Columbia India Consumer ETF
INCO
|
$4.68M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 24.83% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.31M | 0.09% |
28,250
-5,706
| -17% | -$264K |
|
102
iShares Global Consumer Staples ETF
KXI
$856M
| $1.3M | 0.09% |
13,039
+3,280
| +34% | +$328K |
|
103
Yum! Brands
YUM
$40.1B
| $1.29M | 0.08% |
18,151
+18,000
| +11,921% | +$1.28M |
|
104
Mastercard
MA
$536B
| $1.27M | 0.08% |
14,431
| – | – |
|
105
eBay
EBAY
$41.2B
| $1.23M | 0.08% |
52,473
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.08% |
16,550
-29,900
| -64% | -$2.2M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.19M | 0.08% |
11,510
+9,450
| +459% | +$977K |
|
108
United Rentals
URI
$60.8B
| $1.18M | 0.08% |
17,601
-556
| -3% | -$37.3K |
|
109
Fomento Económico Mexicano
FMX
$29B
| $1.15M | 0.08% |
12,384
| – | – |
|
110
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.07% |
53,920
+8,679
| +19% | +$163K |
|
111
Lowe's Companies
LOW
$146B
| $1.01M | 0.07% |
12,721
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $951K | 0.06% |
+5,100
| New | +$951K |
|
113
CarMax
KMX
$9.04B
| $950K | 0.06% |
19,380
+3,056
| +19% | +$150K |
|
114
Booking.com
BKNG
$181B
| $935K | 0.06% |
749
-1,980
| -73% | -$2.47M |
|
115
Tile Shop Holdings
TTSH
$266M
| $935K | 0.06% |
47,080
+45,020
| +2,185% | +$894K |
|
116
Chevron
CVX
$318B
| $885K | 0.06% |
8,445
-308
| -4% | -$32.3K |
|
117
Citigroup
C
$175B
| $879K | 0.06% |
20,730
+18,670
| +906% | +$792K |
|
118
Tesla
TSLA
$1.08T
| $875K | 0.06% |
4,122
-1,460
| -26% | -$310K |
|
119
RTX Corp
RTX
$212B
| $859K | 0.06% |
8,367
-600
| -7% | -$61.6K |
|
120
Simon Property Group
SPG
$58.7B
| $801K | 0.05% |
3,694
| – | – |
|
121
iShares Gold Trust
IAU
$52.2B
| $778K | 0.05% |
61,280
+59,220
| +2,875% | +$752K |
|
122
Edwards Lifesciences
EW
$47.7B
| $755K | 0.05% |
7,568
-388
| -5% | -$38.7K |
|
123
Qualcomm
QCOM
$170B
| $748K | 0.05% |
13,952
+1,000
| +8% | +$53.6K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $746K | 0.05% |
19,850
| – | – |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $735K | 0.05% |
10,000
+7,940
| +385% | +$584K |
|