SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+0.82%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3B
AUM Growth
+$33.1M
(+1.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
203
New
23
Increased
26
Reduced
55
Closed
21
Top Buys
| 1 |
CME Group
CME
|
$47.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$30.5M |
| 4 |
Verisk Analytics
VRSK
|
$20.3M |
| 5 |
Edwards Lifesciences
EW
|
$10.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$9.99M |
| 5 |
Zoetis
ZTS
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 18.28% |
| 4 | Technology | 14.51% |
| 5 | Communication Services | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $326K | 0.01% |
661
| – | – |
|
127
Target
TGT
$42.3B
| $315K | 0.01% |
1,590
| – | – |
|
128
Caterpillar
CAT
$198B
| $311K | 0.01% |
1,340
| – | – |
|
129
ICICI Bank
IBN
$113B
| $308K | 0.01% |
19,200
-185,000
| -91% | -$2.97M |
|
130
General Dynamics
GD
$86.8B
| $296K | 0.01% |
1,624
| – | – |
|
131
Coca-Cola
KO
$292B
| $296K | 0.01% |
5,618
| – | – |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $289K | 0.01% |
+5,118
| New | +$289K |
|
133
Moderna
MRNA
$9.78B
| $288K | 0.01% |
2,200
+400
| +22% | +$52.4K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.01% |
3,040
| – | – |
|
135
Verizon
VZ
$187B
| $273K | 0.01% |
4,683
| – | – |
|
136
Goldman Sachs
GS
$223B
| $251K | 0.01% |
767
| – | – |
|
137
Pfizer
PFE
$141B
| $243K | 0.01% |
6,720
-1,000
| -13% | -$36.2K |
|
138
iShares Global REIT ETF
REET
$4B
| $226K | 0.01% |
+8,875
| New | +$226K |
|
139
Costco
COST
$427B
| $215K | 0.01% |
610
-2,000
| -77% | -$705K |
|
140
Crown Holdings
CCK
$11B
| $194K | 0.01% |
2,000
| – | – |
|
141
AbbVie
ABBV
$375B
| $188K | 0.01% |
1,740
| – | – |
|
142
Cisco
CSCO
$264B
| $182K | 0.01% |
3,510
-8,128
| -70% | -$421K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $176K | 0.01% |
+2,737
| New | +$176K |
|
144
Mettler-Toledo International
MTD
$26.9B
| $173K | 0.01% |
150
-200
| -57% | -$231K |
|
145
Kinder Morgan
KMI
$59.1B
| $167K | 0.01% |
10,000
-47,013
| -82% | -$785K |
|
146
3M
MMM
$82.7B
| $167K | 0.01% |
1,035
+83
| +9% | +$13.4K |
|
147
MetLife
MET
$52.9B
| $150K | 0.01% |
2,470
| – | – |
|
148
Brown-Forman Class B
BF.B
$13.7B
| $144K | ﹤0.01% |
2,086
-2,077
| -50% | -$143K |
|
149
Restaurant Brands International
QSR
$20.7B
| $133K | ﹤0.01% |
2,050
| – | – |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $120K | ﹤0.01% |
860
-2,850
| -77% | -$398K |
|