SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.42%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.84B
AUM Growth
+$1.84B
(-10%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25
Top Buys
| 1 |
Zoetis
ZTS
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 4 |
Alibaba
BABA
|
$2.53M |
| 5 |
Adobe
ADBE
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 2 |
Visa
V
|
$46.9M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Estee Lauder
EL
|
$31.6M |
| 5 |
PayPal
PYPL
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 18.99% |
| 3 | Communication Services | 18.31% |
| 4 | Financials | 16.97% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $734K | 0.04% |
8,950
-400
| -4% | -$32.8K |
|
102
Grifois
GRFS
$6.53B
| $708K | 0.04% |
30,900
-9,000
| -23% | -$206K |
|
|
TMX
103
DELISTED
Terminix Global Holdings, Inc.
TMX
| $695K | 0.04% |
+15,300
| New | +$695K |
|
104
HCA Healthcare
HCA
$95.4B
| $685K | 0.04% |
7,800
-2,100
| -21% | -$184K |
|
105
US Foods
USFD
$17.4B
| $671K | 0.04% |
21,000
-95,000
| -82% | -$3.04M |
|
106
JELD-WEN Holding
JELD
$520M
| $669K | 0.04% |
17,000
-5,000
| -23% | -$197K |
|
107
Teradyne
TER
$19B
| $666K | 0.04% |
15,900
| – | – |
|
108
Amgen
AMGN
$153B
| $652K | 0.04% |
3,750
-1,150
| -23% | -$200K |
|
109
Service Corp International
SCI
$10.9B
| $649K | 0.04% |
17,400
-5,800
| -25% | -$216K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $645K | 0.04% |
5,129
| – | – |
|
111
Crown Castle
CCI
$42.3B
| $641K | 0.03% |
5,770
| – | – |
|
112
Oracle
ORCL
$628B
| $638K | 0.03% |
13,500
-4,500
| -25% | -$213K |
|
113
Cummins
CMI
$54B
| $630K | 0.03% |
3,565
| – | – |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $611K | 0.03% |
6,675
| – | – |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $599K | 0.03% |
4,000
| – | – |
|
116
Toronto Dominion Bank
TD
$128B
| $588K | 0.03% |
10,000
| – | – |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $580K | 0.03% |
8,500
| – | – |
|
|
AGU
118
DELISTED
Agrium
AGU
| $577K | 0.03% |
5,000
| – | – |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $577K | 0.03% |
3,500
-1,000
| -22% | -$165K |
|
120
Magna International
MGA
$12.7B
| $569K | 0.03% |
10,000
| – | – |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $554K | 0.03% |
2,800
-1,400
| -33% | -$277K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $553K | 0.03% |
3,550
| – | – |
|
123
Newell Brands
NWL
$2.64B
| $550K | 0.03% |
17,808
-310,539
| -95% | -$9.59M |
|
124
East-West Bancorp
EWBC
$14.7B
| $546K | 0.03% |
8,980
-2,200
| -20% | -$134K |
|
125
iShares US Real Estate ETF
IYR
$3.7B
| $544K | 0.03% |
6,724
| – | – |
|