SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+6.86%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.72B
AUM Growth
-$457M
(-21%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Carnival Corp
CCL
|
$1.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
IPG Photonics
IPGP
|
$883K |
Top Sells
| 1 |
Visa
V
|
$82M |
| 2 |
Becton Dickinson
BDX
|
$55.5M |
| 3 |
Estee Lauder
EL
|
$51.7M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Starbucks
SBUX
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Communication Services | 18.49% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Staples | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Starbucks
SBUX
$97.1B
| $433K | 0.03% |
7,616
-747,710
| -99% | -$42.5M |
|
127
ConocoPhillips
COP
$116B
| $410K | 0.02% |
5,300
| – | – |
|
128
Comcast
CMCSA
$125B
| $405K | 0.02% |
11,450
-8,960
| -44% | -$317K |
|
129
Fortune Brands Innovations
FBIN
$7.3B
| $403K | 0.02% |
9,009
-4,680
| -34% | -$209K |
|
130
Agilent Technologies
A
$36.5B
| $367K | 0.02% |
+5,200
| New | +$367K |
|
131
L3Harris
LHX
$51B
| $364K | 0.02% |
2,150
-1,075
| -33% | -$182K |
|
132
Pfizer
PFE
$141B
| $362K | 0.02% |
8,664
| – | – |
|
133
Scotiabank
BNS
$78.8B
| $357K | 0.02% |
6,000
| – | – |
|
134
Honeywell
HON
$136B
| $356K | 0.02% |
2,243
-1,200
| -35% | -$190K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.02% |
5,200
-2,700
| -34% | -$184K |
|
136
BHP
BHP
$138B
| $349K | 0.02% |
7,847
| – | – |
|
137
Intel
INTC
$107B
| $336K | 0.02% |
7,100
| – | – |
|
138
Brookfield
BN
$99.5B
| $334K | 0.02% |
14,014
| – | – |
|
139
T Rowe Price
TROW
$23.8B
| $330K | 0.02% |
3,021
| – | – |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $324K | 0.02% |
1,600
-800
| -33% | -$162K |
|
|
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
| $311K | 0.02% |
124,910
| – | – |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $310K | 0.02% |
+3,335
| New | +$310K |
|
143
KBR
KBR
$6.4B
| $306K | 0.02% |
14,500
| – | – |
|
144
Phillips 66
PSX
$53.2B
| $305K | 0.02% |
2,700
| – | – |
|
145
Mettler-Toledo International
MTD
$26.9B
| $304K | 0.02% |
500
-200
| -29% | -$122K |
|
146
Prudential Financial
PRU
$37.2B
| $304K | 0.02% |
3,000
| – | – |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $303K | 0.02% |
+4,540
| New | +$303K |
|
148
Procter & Gamble
PG
$375B
| $278K | 0.02% |
3,349
-599
| -15% | -$49.7K |
|
149
Williams Companies
WMB
$69.9B
| $272K | 0.02% |
10,000
| – | – |
|
150
Ambarella
AMBA
$3.54B
| $271K | 0.02% |
7,000
| – | – |
|