SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-2.32%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.6B
AUM Growth
-$88.4M
(-5.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
$21.7M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
McDonald's
MCD
|
$8.32M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Coty
COTY
|
$4.46M |
Top Sells
| 1 |
Cemex
CX
|
$14.5M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.93M |
| 4 |
Bath & Body Works
BBWI
|
$4.62M |
| 5 |
3M
MMM
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.71% |
| 2 | Consumer Staples | 22.45% |
| 3 | Communication Services | 19.33% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $994K | 0.06% |
19,835
+3,946
| +25% | +$198K |
|
127
RTX Corp
RTX
$211B
| $973K | 0.06% |
14,090
+795
| +6% | +$54.9K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $967K | 0.06% |
16,550
-7,150
| -30% | -$418K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $965K | 0.06% |
10,000
-3,525
| -26% | -$340K |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $939K | 0.06% |
15,854
+5,260
| +50% | +$312K |
|
131
Tile Shop Holdings
TTSH
$278M
| $920K | 0.06% |
47,080
-14,900
| -24% | -$291K |
|
132
Qualcomm
QCOM
$172B
| $887K | 0.06% |
13,611
-1,940
| -12% | -$126K |
|
133
Bank of America
BAC
$369B
| $878K | 0.05% |
39,705
+5,032
| +15% | +$111K |
|
134
Suncor Energy
SU
$48.5B
| $862K | 0.05% |
26,336
| – | – |
|
135
Fomento Económico Mexicano
FMX
$29.6B
| $842K | 0.05% |
11,050
-1,334
| -11% | -$102K |
|
136
Leidos
LDOS
$23B
| $808K | 0.05% |
+15,800
| New | +$808K |
|
137
iShares Gold Trust
IAU
$52.6B
| $784K | 0.05% |
30,640
| – | – |
|
138
Tesla
TSLA
$1.13T
| $774K | 0.05% |
54,330
-2,250
| -4% | -$32.1K |
|
139
MetLife
MET
$52.9B
| $726K | 0.05% |
15,113
| – | – |
|
140
Ameriprise Financial
AMP
$46.1B
| $713K | 0.04% |
6,430
+434
| +7% | +$48.1K |
|
141
Dover
DOV
$24.4B
| $713K | 0.04% |
11,773
| – | – |
|
142
DuPont de Nemours
DD
$32.6B
| $688K | 0.04% |
5,963
| – | – |
|
143
SPDR Portfolio TIPS ETF
SPIP
$967M
| $686K | 0.04% |
47,170
| – | – |
|
144
Skyworks Solutions
SWKS
$11.2B
| $651K | 0.04% |
8,725
| – | – |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $646K | 0.04% |
5,708
+1,730
| +43% | +$196K |
|
146
Royal Bank of Canada
RY
$204B
| $640K | 0.04% |
9,350
-2,200
| -19% | -$151K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $623K | 0.04% |
9,059
-47,395
| -84% | -$3.26M |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $610K | 0.04% |
5,129
+2,023
| +65% | +$241K |
|
149
J.M. Smucker
SJM
$12B
| $596K | 0.04% |
4,656
| – | – |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $580K | 0.04% |
14,993
| – | – |
|