SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.73%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$937M
AUM Growth
+$937M
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
23
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Kraft Heinz
KHC
|
$10.8M |
| 3 |
Wells Fargo
WFC
|
$10.6M |
| 4 |
JD.com
JD
|
$9.48M |
| 5 |
Automatic Data Processing
ADP
|
$8.96M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$6.49M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.53M |
| 3 |
Coca-Cola
KO
|
$4.45M |
| 4 |
Johnson & Johnson
JNJ
|
$3.92M |
| 5 |
eBay
EBAY
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 25.03% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 15.91% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| – | – |
-13,865
| Closed | -$1.35M |
|
152
Cummins
CMI
$54B
| – | – |
-371
| Closed | -$49K |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-1,000
| Closed | -$43K |
|