SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+1.15%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.53B
AUM Growth
+$300M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$40.2M |
| 2 |
Cemex
CX
|
$14.4M |
| 3 |
McDonald's
MCD
|
$11.3M |
| 4 |
Becton Dickinson
BDX
|
$11M |
| 5 |
Visa
V
|
$9.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Communication Services | 19.86% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$367B
| $620K | 0.04% |
45,873
+30,936
| +207% | +$418K |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $614K | 0.04% |
10,957
+2,890
| +36% | +$162K |
|
128
Dover
DOV
$24.3B
| $612K | 0.04% |
+11,773
| New | +$612K |
|
129
Air Products & Chemicals
APD
$64.1B
| $605K | 0.04% |
4,580
| – | – |
|
130
J.M. Smucker
SJM
$12B
| $605K | 0.04% |
4,656
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $594K | 0.04% |
10,397
+1,830
| +21% | +$105K |
|
132
TJX Companies
TJX
$155B
| $578K | 0.04% |
+14,766
| New | +$578K |
|
133
Ameriprise Financial
AMP
$46.1B
| $564K | 0.04% |
+5,996
| New | +$564K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $551K | 0.04% |
33,300
| – | – |
|
135
iShares S&P 100 ETF
OEF
$22.1B
| $530K | 0.03% |
+5,800
| New | +$530K |
|
136
Pfizer
PFE
$140B
| $503K | 0.03% |
17,918
+16,126
| +900% | +$453K |
|
137
American International
AIG
$44.1B
| $496K | 0.03% |
9,179
+6,850
| +294% | +$370K |
|
138
Cummins
CMI
$54.9B
| $471K | 0.03% |
+4,285
| New | +$471K |
|
139
Diana Shipping
DSX
$192M
| $459K | 0.03% |
246,060
| – | – |
|
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $454K | 0.03% |
8,990
+3,990
| +80% | +$201K |
|
141
T Rowe Price
TROW
$23.9B
| $423K | 0.03% |
+5,760
| New | +$423K |
|
142
EOG Resources
EOG
$64.3B
| $395K | 0.03% |
5,442
| – | – |
|
143
Extra Space Storage
EXR
$31.1B
| $378K | 0.02% |
4,046
-33
| -0.8% | -$3.08K |
|
144
Crown Castle
CCI
$41.9B
| $375K | 0.02% |
+4,331
| New | +$375K |
|
145
Cisco
CSCO
$264B
| $375K | 0.02% |
13,170
+11,070
| +527% | +$315K |
|
146
Merck
MRK
$211B
| $348K | 0.02% |
+6,886
| New | +$348K |
|
|
AGU
147
DELISTED
Agrium
AGU
| $346K | 0.02% |
+3,900
| New | +$346K |
|
148
Teradyne
TER
$19.1B
| $343K | 0.02% |
15,900
| – | – |
|
149
Ambev
ABEV
$34.8B
| $341K | 0.02% |
65,915
| – | – |
|
150
iShares MSCI World ETF
URTH
$5.62B
| $334K | 0.02% |
4,818
| – | – |
|