SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-2.32%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.6B
AUM Growth
-$88.4M
(-5.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
$21.7M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
McDonald's
MCD
|
$8.32M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Coty
COTY
|
$4.46M |
Top Sells
| 1 |
Cemex
CX
|
$14.5M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.93M |
| 4 |
Bath & Body Works
BBWI
|
$4.62M |
| 5 |
3M
MMM
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.71% |
| 2 | Consumer Staples | 22.45% |
| 3 | Communication Services | 19.33% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $572K | 0.04% |
4,613
| – | – |
|
152
Quad
QUAD
$336M
| $567K | 0.04% |
+21,100
| New | +$567K |
|
153
FedEx
FDX
$53.2B
| $555K | 0.03% |
2,978
+500
| +20% | +$93.2K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $555K | 0.03% |
14,400
-79,600
| -85% | -$3.07M |
|
155
Invesco QQQ Trust
QQQ
$368B
| $554K | 0.03% |
4,680
+4,610
| +6,586% | +$546K |
|
156
Home Depot
HD
$410B
| $551K | 0.03% |
4,110
-650
| -14% | -$87.1K |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $550K | 0.03% |
17,300
-100,530
| -85% | -$3.2M |
|
158
Simon Property Group
SPG
$59.3B
| $524K | 0.03% |
2,950
+1,187
| +67% | +$211K |
|
159
Chipotle Mexican Grill
CMG
$55.5B
| $518K | 0.03% |
+68,650
| New | +$518K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $509K | 0.03% |
8,000
+2,000
| +33% | +$127K |
|
161
Crown Castle
CCI
$41.6B
| $501K | 0.03% |
5,770
+823
| +17% | +$71.5K |
|
162
Brown-Forman Class B
BF.B
$13.3B
| $497K | 0.03% |
20,256
-26,088
| -56% | -$640K |
|
163
Toronto Dominion Bank
TD
$128B
| $494K | 0.03% |
10,000
| – | – |
|
164
American International
AIG
$45.3B
| $485K | 0.03% |
7,429
| – | – |
|
165
Regions Financial
RF
$24.4B
| $465K | 0.03% |
32,384
| – | – |
|
166
Merck
MRK
$210B
| $462K | 0.03% |
8,214
-5,529
| -40% | -$311K |
|
167
Lockheed Martin
LMT
$107B
| $440K | 0.03% |
1,760
-200
| -10% | -$50K |
|
168
General Dynamics
GD
$86.7B
| $435K | 0.03% |
2,516
| – | – |
|
169
Honeywell
HON
$137B
| $417K | 0.03% |
3,808
+1,553
| +69% | +$170K |
|
170
Fortune Brands Innovations
FBIN
$7.09B
| $412K | 0.03% |
9,009
+2,340
| +35% | +$107K |
|
171
T Rowe Price
TROW
$24.5B
| $406K | 0.03% |
5,399
| – | – |
|
172
Teradyne
TER
$19B
| $404K | 0.03% |
15,900
| – | – |
|
|
AGU
173
DELISTED
Agrium
AGU
| $392K | 0.02% |
3,900
| – | – |
|
174
Barclays
BCS
$70.5B
| $386K | 0.02% |
2,439
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$65.9B
| $374K | 0.02% |
6,453
| – | – |
|