SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+4.24%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.69B
AUM Growth
+$165M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$22.7M |
| 2 |
Starbucks
SBUX
|
$19.5M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Newell Brands
NWL
|
$11.3M |
| 5 |
Becton Dickinson
BDX
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
IBM
IBM
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.39M |
| 5 |
Ingredion
INGR
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 17.93% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $443K | 0.03% |
10,000
| – | – |
|
152
American International
AIG
$44.3B
| $441K | 0.03% |
7,429
-1,750
| -19% | -$104K |
|
153
FedEx
FDX
$53.2B
| $432K | 0.03% |
2,478
-400
| -14% | -$69.7K |
|
154
Phillips 66
PSX
$52.7B
| $431K | 0.03% |
5,350
+1,675
| +46% | +$135K |
|
155
Schlumberger
SLB
$53.1B
| $402K | 0.02% |
5,110
+2,110
| +70% | +$166K |
|
156
Ambev
ABEV
$34.8B
| $401K | 0.02% |
65,915
| – | – |
|
157
General Dynamics
GD
$86.4B
| $390K | 0.02% |
2,516
+404
| +19% | +$62.6K |
|
158
Barclays
BCS
$69.1B
| $386K | 0.02% |
+2,439
| New | +$386K |
|
159
iShares MSCI EAFE ETF
EFA
$66.1B
| $381K | 0.02% |
6,453
| – | – |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $379K | 0.02% |
4,343
+343
| +9% | +$29.9K |
|
161
Intel
INTC
$106B
| $371K | 0.02% |
9,819
+3,019
| +44% | +$114K |
|
162
Simon Property Group
SPG
$59.1B
| $365K | 0.02% |
1,763
-1,931
| -52% | -$400K |
|
163
Restaurant Brands International
QSR
$20.6B
| $362K | 0.02% |
8,140
+2,070
| +34% | +$92.1K |
|
164
T Rowe Price
TROW
$24B
| $359K | 0.02% |
5,399
-361
| -6% | -$24K |
|
|
AGU
165
DELISTED
Agrium
AGU
| $353K | 0.02% |
3,900
| – | – |
|
166
Teradyne
TER
$19.3B
| $343K | 0.02% |
15,900
| – | – |
|
167
Union Pacific
UNP
$130B
| $341K | 0.02% |
3,500
| – | – |
|
168
CF Industries
CF
$13.6B
| $338K | 0.02% |
13,870
+4,820
| +53% | +$117K |
|
169
Fortune Brands Innovations
FBIN
$7.24B
| $331K | 0.02% |
6,669
| – | – |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $328K | 0.02% |
6,000
| – | – |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $325K | 0.02% |
3,106
| – | – |
|
172
Extra Space Storage
EXR
$30.9B
| $321K | 0.02% |
4,046
| – | – |
|
173
Regions Financial
RF
$24.1B
| $319K | 0.02% |
32,384
| – | – |
|
174
Scotiabank
BNS
$78.6B
| $317K | 0.02% |
6,000
| – | – |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.02% |
6,000
| – | – |
|