SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+5.41%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.17B
AUM Growth
+$634M
(+41%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8
Top Buys
| 1 |
Visa
V
|
$67.9M |
| 2 |
Amazon
AMZN
|
$50.6M |
| 3 |
Becton Dickinson
BDX
|
$47M |
| 4 |
Estee Lauder
EL
|
$41.9M |
| 5 |
PayPal
PYPL
|
$35.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.64M |
| 3 |
MON
Monsanto Co
MON
|
$1.16M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$882K |
| 5 |
Suncor Energy
SU
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 17.97% |
| 4 | Consumer Staples | 15.73% |
| 5 | Healthcare | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21B
| $498K | 0.02% |
3,016
-309
| -9% | -$51K |
|
127
Vanguard Value ETF
VTV
$144B
| $491K | 0.02% |
4,732
+2,366
| +100% | +$246K |
|
128
Merck
MRK
$210B
| $476K | 0.02% |
8,214
| – | – |
|
129
Conagra Brands
CAG
$9.07B
| $475K | 0.02% |
13,299
| – | – |
|
130
Honeywell
HON
$137B
| $475K | 0.02% |
3,443
+1,200
| +53% | +$166K |
|
131
Cummins
CMI
$55.2B
| $474K | 0.02% |
3,565
| – | – |
|
132
iShares Silver Trust
SLV
$20B
| $473K | 0.02% |
31,200
+10
| +0% | +$152 |
|
133
General Dynamics
GD
$86.7B
| $469K | 0.02% |
2,516
| – | – |
|
134
L3Harris
LHX
$51.1B
| $466K | 0.02% |
+3,225
| New | +$466K |
|
135
eBay
EBAY
$42.5B
| $454K | 0.02% |
12,520
| – | – |
|
136
East-West Bancorp
EWBC
$15B
| $454K | 0.02% |
6,960
+2,380
| +52% | +$155K |
|
137
Crown Castle
CCI
$41.6B
| $437K | 0.02% |
4,055
| – | – |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $435K | 0.02% |
2,400
+800
| +50% | +$145K |
|
139
Vale
VALE
$43.8B
| $422K | 0.02% |
32,850
| – | – |
|
140
Mettler-Toledo International
MTD
$26.5B
| $405K | 0.02% |
700
| – | – |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $388K | 0.02% |
+45,000
| New | +$388K |
|
142
ConocoPhillips
COP
$120B
| $369K | 0.02% |
5,300
| – | – |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $364K | 0.02% |
124,910
| – | – |
|
144
Intel
INTC
$108B
| $353K | 0.02% |
7,100
| – | – |
|
145
T Rowe Price
TROW
$24.5B
| $351K | 0.02% |
3,021
| – | – |
|
146
BHP
BHP
$141B
| $350K | 0.02% |
7,847
| – | – |
|
147
Scotiabank
BNS
$79B
| $340K | 0.02% |
6,000
| – | – |
|
148
GE Aerospace
GE
$299B
| $312K | 0.01% |
4,778
+1,940
| +68% | +$127K |
|
149
Procter & Gamble
PG
$373B
| $312K | 0.01% |
3,948
-4,727
| -54% | -$374K |
|
150
AT&T
T
$212B
| $308K | 0.01% |
+12,698
| New | +$308K |
|