SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+6.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.04B
AUM Growth
+$2.04B
(+92,611%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
41
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$47.4M |
| 2 |
S&P Global
SPGI
|
$42.6M |
| 3 |
Stryker
SYK
|
$39.9M |
| 4 |
Intuitive Surgical
ISRG
|
$12.6M |
| 5 |
PepsiCo
PEP
|
$10.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$20.6M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Visa
V
|
$14.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Estee Lauder
EL
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 14.67% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.73B
| $165K | 0.01% |
7,320
| – | – |
|
|
CHX
127
DELISTED
ChampionX
CHX
| $160K | 0.01% |
4,755
| – | – |
|
128
AT&T
T
$212B
| $152K | 0.01% |
5,992
| – | – |
|
129
Verizon
VZ
$186B
| $138K | 0.01% |
2,420
| – | – |
|
130
Procter & Gamble
PG
$372B
| $137K | 0.01% |
1,250
| – | – |
|
131
AbbVie
ABBV
$374B
| $127K | 0.01% |
1,740
| – | – |
|
132
American Express
AXP
$229B
| $123K | 0.01% |
1,000
| – | – |
|
133
Intel
INTC
$107B
| $120K | 0.01% |
2,500
-2,100
| -46% | -$101K |
|
|
GOOS
134
Canada Goose Holdings
GOOS
$1.25B
| $116K | 0.01% |
3,000
| – | – |
|
135
Chevron
CVX
$321B
| $114K | 0.01% |
922
-14,248
| -94% | -$1.76M |
|
136
Macy's
M
$4.51B
| $107K | 0.01% |
5,000
| – | – |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.01% |
3,000
| – | – |
|
138
Lumen
LUMN
$5.03B
| $102K | 0.01% |
8,640
| – | – |
|
139
Knowles
KN
$1.83B
| $91K | ﹤0.01% |
4,950
| – | – |
|
140
SPDR S&P 500 ETF Trust
SPY
$659B
| $91K | ﹤0.01% |
310
-3,704
| -92% | -$1.09M |
|
141
Kellanova
K
$27.6B
| $88K | ﹤0.01% |
1,757
| – | – |
|
142
IBM
IBM
$231B
| $87K | ﹤0.01% |
659
| – | – |
|
143
Tile Shop Holdings
TTSH
$265M
| $85K | ﹤0.01% |
21,170
| – | – |
|
144
Teva Pharmaceuticals
TEVA
$21.3B
| $81K | ﹤0.01% |
8,725
| – | – |
|
145
Snap
SNAP
$12B
| $72K | ﹤0.01% |
5,000
| – | – |
|
146
iShares Silver Trust
SLV
$20B
| $70K | ﹤0.01% |
4,875
| – | – |
|
147
Diageo
DEO
$61B
| $61K | ﹤0.01% |
355
| – | – |
|
|
ACB
148
Aurora Cannabis
ACB
$271M
| $54K | ﹤0.01% |
58
| – | – |
|
|
CGC
149
Canopy Growth
CGC
$418M
| $52K | ﹤0.01% |
130
| – | – |
|
|
PEO
150
Adams Natural Resources Fund
PEO
$587M
| $52K | ﹤0.01% |
3,281
+1,641
| +100% | +$26K |
|