SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.54B
AUM Growth
+$1.54B
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23
Top Buys
| 1 |
Zoetis
ZTS
|
$6.41M |
| 2 |
Nike
NKE
|
$4.06M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.52M |
| 4 |
Cintas
CTAS
|
$1.75M |
| 5 |
Suncor Energy
SU
|
$1.41M |
Top Sells
| 1 |
Visa
V
|
$34.7M |
| 2 |
Estee Lauder
EL
|
$30M |
| 3 |
Becton Dickinson
BDX
|
$28.5M |
| 4 |
PayPal
PYPL
|
$24.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 16.47% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $587K | 0.04% |
6,768
-5,772
| -46% | -$501K |
|
102
Cummins
CMI
$54B
| $578K | 0.04% |
3,565
| – | – |
|
103
SBA Communications
SBAC
$21.4B
| $568K | 0.04% |
+3,325
| New | +$568K |
|
104
Magna International
MGA
$12.7B
| $563K | 0.04% |
10,000
| – | – |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $557K | 0.04% |
8,500
| – | – |
|
106
General Dynamics
GD
$86.8B
| $556K | 0.04% |
2,516
| – | – |
|
107
Nomad Foods
NOMD
$2.31B
| $543K | 0.04% |
34,483
+4,599
| +15% | +$72.4K |
|
|
WPS
108
DELISTED
iShares International Developed Property ETF
WPS
| $525K | 0.03% |
13,510
| – | – |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $524K | 0.03% |
15,378
-7,465
| -33% | -$254K |
|
110
Netflix
NFLX
$521B
| $522K | 0.03% |
+1,768
| New | +$522K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.03% |
2,500
-300
| -11% | -$62.4K |
|
112
Texas Instruments
TXN
$178B
| $519K | 0.03% |
5,000
-3,260
| -39% | -$338K |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $508K | 0.03% |
6,724
| – | – |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $505K | 0.03% |
2,996
| – | – |
|
115
eBay
EBAY
$41.2B
| $504K | 0.03% |
12,520
-43,226
| -78% | -$1.74M |
|
116
FedEx
FDX
$53.2B
| $504K | 0.03% |
2,100
-1,727
| -45% | -$414K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $498K | 0.03% |
3,110
-440
| -12% | -$70.5K |
|
118
Conagra Brands
CAG
$9.19B
| $491K | 0.03% |
13,299
+1,198
| +10% | +$44.2K |
|
119
iShares Silver Trust
SLV
$20.2B
| $481K | 0.03% |
31,190
-31,435
| -50% | -$485K |
|
120
Fortune Brands Innovations
FBIN
$6.86B
| $453K | 0.03% |
9,009
-5,499
| -38% | -$277K |
|
121
SAP
SAP
$316B
| $452K | 0.03% |
4,300
-2,670
| -38% | -$281K |
|
122
Crown Castle
CCI
$42.3B
| $444K | 0.03% |
4,055
-1,715
| -30% | -$188K |
|
123
Service Corp International
SCI
$10.9B
| $438K | 0.03% |
11,600
-5,800
| -33% | -$219K |
|
124
HCA Healthcare
HCA
$95.4B
| $427K | 0.03% |
4,400
-3,400
| -44% | -$330K |
|
125
Merck
MRK
$210B
| $427K | 0.03% |
8,214
| – | – |
|