SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-0.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.52B
AUM Growth
-$2.46M
(-0.16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$13.4M |
| 2 |
Becton Dickinson
BDX
|
$9.24M |
| 3 |
PepsiCo
PEP
|
$9.18M |
| 4 |
Philip Morris
PM
|
$4.7M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Alibaba
BABA
|
$4.97M |
| 3 |
Texas Instruments
TXN
|
$4.75M |
| 4 |
Columbia India Consumer ETF
INCO
|
$4.68M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 24.83% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.3B
| $727K | 0.05% |
26,336
+24,276
| +1,178% | +$670K |
|
127
Interpublic Group of Companies
IPG
$9.92B
| $719K | 0.05% |
31,120
+4,000
| +15% | +$92.4K |
|
128
J.M. Smucker
SJM
$12B
| $710K | 0.05% |
4,656
| – | – |
|
129
SPDR Portfolio TIPS ETF
SPIP
$967M
| $696K | 0.05% |
47,870
+43,750
| +1,062% | +$636K |
|
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $659K | 0.04% |
12,941
+3,951
| +44% | +$201K |
|
131
Charles Schwab
SCHW
$167B
| $656K | 0.04% |
25,920
| – | – |
|
132
iShares MSCI ACWI ETF
ACWI
$22.1B
| $596K | 0.04% |
10,594
-363
| -3% | -$20.4K |
|
133
Air Products & Chemicals
APD
$64.3B
| $596K | 0.04% |
4,580
| – | – |
|
134
Royal Bank of Canada
RY
$204B
| $591K | 0.04% |
10,050
+7,990
| +388% | +$470K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $563K | 0.04% |
33,300
| – | – |
|
136
Bank of America
BAC
$368B
| $555K | 0.04% |
41,873
-4,000
| -9% | -$53K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $552K | 0.04% |
8,725
| – | – |
|
138
Ameriprise Financial
AMP
$46.1B
| $539K | 0.04% |
5,996
| – | – |
|
139
iShares S&P 100 ETF
OEF
$22.1B
| $539K | 0.04% |
5,800
| – | – |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $511K | 0.03% |
26,825
+24,765
| +1,202% | +$472K |
|
141
Crown Castle
CCI
$41.9B
| $502K | 0.03% |
4,947
+616
| +14% | +$62.5K |
|
142
American International
AIG
$44.1B
| $485K | 0.03% |
9,179
| – | – |
|
143
Cummins
CMI
$55B
| $482K | 0.03% |
4,285
| – | – |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $465K | 0.03% |
+3,809
| New | +$465K |
|
145
Merck
MRK
$211B
| $462K | 0.03% |
8,396
+1,510
| +22% | +$83.1K |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $459K | 0.03% |
1,000
-1,060
| -51% | -$487K |
|
147
FedEx
FDX
$53.3B
| $437K | 0.03% |
2,878
-1,160
| -29% | -$176K |
|
148
Toronto Dominion Bank
TD
$127B
| $427K | 0.03% |
10,000
+7,940
| +385% | +$339K |
|
149
T Rowe Price
TROW
$23.9B
| $420K | 0.03% |
5,760
| – | – |
|
150
Pfizer
PFE
$140B
| $419K | 0.03% |
12,543
-5,375
| -30% | -$180K |
|