SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+4.24%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.69B
AUM Growth
+$165M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$22.7M |
| 2 |
Starbucks
SBUX
|
$19.5M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Newell Brands
NWL
|
$11.3M |
| 5 |
Becton Dickinson
BDX
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
IBM
IBM
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.39M |
| 5 |
Ingredion
INGR
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 17.93% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.7B
| $730K | 0.04% |
26,336
| – | – |
|
127
Pfizer
PFE
$140B
| $723K | 0.04% |
22,494
+9,951
| +79% | +$320K |
|
128
Royal Bank of Canada
RY
$206B
| $714K | 0.04% |
11,550
+1,500
| +15% | +$92.7K |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $714K | 0.04% |
43,325
+16,500
| +62% | +$272K |
|
130
Dover
DOV
$24.7B
| $700K | 0.04% |
11,773
-52,244
| -82% | -$3.11M |
|
131
Interpublic Group of Companies
IPG
$9.96B
| $695K | 0.04% |
31,120
| – | – |
|
132
SPDR Portfolio TIPS ETF
SPIP
$967M
| $686K | 0.04% |
47,170
-700
| -1% | -$10.2K |
|
133
Skyworks Solutions
SWKS
$11.3B
| $664K | 0.04% |
8,725
| – | – |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $646K | 0.04% |
14,993
-4,857
| -24% | -$209K |
|
135
J.M. Smucker
SJM
$12.2B
| $631K | 0.04% |
4,656
| – | – |
|
136
iShares MSCI ACWI ETF
ACWI
$22.3B
| $626K | 0.04% |
10,594
| – | – |
|
137
DuPont de Nemours
DD
$32.7B
| $624K | 0.04% |
5,963
+3,485
| +141% | +$365K |
|
138
Home Depot
HD
$416B
| $613K | 0.04% |
+4,760
| New | +$613K |
|
139
Ameriprise Financial
AMP
$47.8B
| $598K | 0.04% |
5,996
| – | – |
|
140
MetLife
MET
$54.6B
| $598K | 0.04% |
15,113
+9,503
| +169% | +$376K |
|
141
Bank of America
BAC
$373B
| $542K | 0.03% |
34,673
-7,200
| -17% | -$113K |
|
142
ConocoPhillips
COP
$118B
| $539K | 0.03% |
12,380
+5,030
| +68% | +$219K |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $535K | 0.03% |
1,000
| – | – |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $533K | 0.03% |
4,613
+804
| +21% | +$92.9K |
|
145
iShares US Real Estate ETF
IYR
$3.78B
| $530K | 0.03% |
+6,572
| New | +$530K |
|
|
WPS
146
DELISTED
iShares International Developed Property ETF
WPS
| $495K | 0.03% |
+13,074
| New | +$495K |
|
147
Lockheed Martin
LMT
$108B
| $470K | 0.03% |
1,960
+1,110
| +131% | +$266K |
|
148
Crown Castle
CCI
$42.1B
| $466K | 0.03% |
4,947
| – | – |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $463K | 0.03% |
3,978
+1,292
| +48% | +$150K |
|
150
Diageo
DEO
$61.7B
| $456K | 0.03% |
3,935
+2,044
| +108% | +$237K |
|