SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.22%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
43
Reduced
65
Closed
39
Top Buys
| 1 |
PayPal
PYPL
|
$41.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.18M |
| 3 |
Zoetis
ZTS
|
$7.39M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
McDonald's
MCD
|
$5.03M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.15M |
| 4 |
Valero Energy
VLO
|
$3M |
| 5 |
Newell Brands
NWL
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $796K | 0.05% | 14,412 +560 | +4% | +$30.9K |
|
102
FedEx
FDX
$54.5B
| $782K | 0.05% | 3,597 | – | – |
|
103
DuPont de Nemours
DD
$32.2B
| $773K | 0.05% | 12,250 +5,220 | +74% | +$329K |
|
|
AABA
104
DELISTED
Altaba Inc. Common Stock
AABA
| $770K | 0.05% | +14,134 | New | +$770K |
|
105
Suncor Energy
SU
$50.1B
| $768K | 0.05% | 26,336 -29,111 | -53% | -$849K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $765K | 0.05% | 12,000 | – | – |
|
107
Dover
DOV
$24.5B
| $763K | 0.05% | 9,510 | – | – |
|
108
Western Digital
WDC
$27.9B
| $762K | 0.05% | 8,600 -10,000 | -54% | -$886K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $745K | 0.05% | 22,435 +8,650 | +63% | +$287K |
|
110
Fortune Brands Innovations
FBIN
$7.02B
| $744K | 0.05% | 11,400 | – | – |
|
111
iShares Gold Trust
IAU
$50.6B
| $744K | 0.05% | 62,325 -42,490 | -41% | -$507K |
|
112
Regions Financial
RF
$24.4B
| $741K | 0.05% | 50,573 +9,413 | +23% | +$138K |
|
113
Chevron
CVX
$324B
| $717K | 0.04% | 6,872 -510 | -7% | -$53.2K |
|
114
Amgen
AMGN
$155B
| $715K | 0.04% | 4,150 -7,200 | -63% | -$1.24M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $700K | 0.04% | 4,613 | – | – |
|
116
Royal Bank of Canada
RY
$205B
| $678K | 0.04% | 9,350 | – | – |
|
117
Oracle
ORCL
$635B
| $677K | 0.04% | 13,500 -25,100 | -65% | -$1.26M |
|
118
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $658K | 0.04% | 8,942 -6,555 | -42% | -$482K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.04% | 9,680 +3,227 | +50% | +$209K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $611K | 0.04% | 5,129 | – | – |
|
121
Grifois
GRFS
$6.78B
| $590K | 0.04% | 27,900 | – | – |
|
122
Fortive
FTV
$16.2B
| $585K | 0.04% | 9,240 | – | – |
|
123
Service Corp International
SCI
$11.1B
| $582K | 0.04% | 17,400 | – | – |
|
124
Crown Castle
CCI
$43.2B
| $578K | 0.04% | 5,770 | – | – |
|
125
Cummins
CMI
$54.9B
| $578K | 0.04% | 3,565 | – | – |
|