SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.72%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.04B
AUM Growth
+$2.04B
(+24%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
86
Reduced
24
Closed
15
Top Buys
| 1 |
Visa
V
|
$41M |
| 2 |
PayPal
PYPL
|
$35.3M |
| 3 |
Becton Dickinson
BDX
|
$31.5M |
| 4 |
Estee Lauder
EL
|
$29.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
Top Sells
| 1 |
Coty
COTY
|
$18.8M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.83M |
| 4 |
Best Buy
BBY
|
$3.66M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 17.1% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Consumer Staples ETF
KXI
$857M
| $895K | 0.04% | 8,786 | – | – |
|
102
Edwards Lifesciences
EW
$47.8B
| $894K | 0.04% | 8,184 | – | – |
|
103
Skyworks Solutions
SWKS
$11.1B
| $889K | 0.04% | 8,725 | – | – |
|
104
Grifois
GRFS
$6.78B
| $873K | 0.04% | 39,900 +12,000 | +43% | +$263K |
|
105
Oracle
ORCL
$635B
| $870K | 0.04% | 18,000 +4,500 | +33% | +$218K |
|
106
Dover
DOV
$24.5B
| $869K | 0.04% | 9,510 | – | – |
|
107
CSX Corp
CSX
$60.6B
| $868K | 0.04% | 16,000 | – | – |
|
108
Hanesbrands
HBI
$2.23B
| $858K | 0.04% | 34,842 | – | – |
|
109
Qualcomm
QCOM
$173B
| $851K | 0.04% | 16,412 +2,000 | +14% | +$104K |
|
110
Service Corp International
SCI
$11.1B
| $800K | 0.04% | 23,200 +5,800 | +33% | +$200K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $791K | 0.04% | 4,200 +1,400 | +50% | +$264K |
|
112
HCA Healthcare
HCA
$94.5B
| $788K | 0.04% | 9,900 +3,400 | +52% | +$271K |
|
113
JELD-WEN Holding
JELD
$546M
| $781K | 0.04% | +22,000 | New | +$781K |
|
114
Regions Financial
RF
$24.4B
| $770K | 0.04% | 50,573 | – | – |
|
115
Lockheed Martin
LMT
$106B
| $766K | 0.04% | 2,470 +1,610 | +187% | +$499K |
|
116
MetLife
MET
$54.1B
| $766K | 0.04% | 14,750 | – | – |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $763K | 0.04% | 58,755 +19,230 | +49% | +$250K |
|
118
iShares Gold Trust
IAU
$50.6B
| $754K | 0.04% | 61,280 -1,045 | -2% | -$12.9K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $733K | 0.04% | 4,613 | – | – |
|
120
Royal Bank of Canada
RY
$205B
| $723K | 0.04% | 9,350 | – | – |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $684K | 0.03% | 4,500 +1,500 | +50% | +$228K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $684K | 0.03% | 6,675 -3,325 | -33% | -$341K |
|
123
East-West Bancorp
EWBC
$14.5B
| $668K | 0.03% | 11,180 +4,400 | +65% | +$263K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $638K | 0.03% | 9,900 +3,300 | +50% | +$213K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $636K | 0.03% | 5,129 | – | – |
|