SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.51%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
66
Reduced
103
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$26M |
| 2 |
Visa
V
|
$15.8M |
| 3 |
JD.com
JD
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 19.21% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $579K | 0.04% |
9,193
+3,036
| +49% | +$191K |
|
152
HCA Healthcare
HCA
$94.8B
| $578K | 0.04% |
6,500
+2,100
| +48% | +$187K |
|
|
GG
153
DELISTED
Goldcorp Inc
GG
| $575K | 0.04% |
39,525
+16,500
| +72% | +$240K |
|
154
Equifax
EFX
$29.1B
| $567K | 0.04% |
+4,150
| New | +$567K |
|
155
Fortive
FTV
$15.8B
| $556K | 0.04% |
+9,240
| New | +$556K |
|
156
Crown Castle
CCI
$43B
| $545K | 0.04% |
5,770
| – | – |
|
157
Cummins
CMI
$54.1B
| $539K | 0.03% |
3,565
-8,600
| -71% | -$1.3M |
|
158
Service Corp International
SCI
$10.9B
| $537K | 0.03% |
+17,400
| New | +$537K |
|
159
Grifois
GRFS
$6.6B
| $527K | 0.03% |
27,900
+9,000
| +48% | +$170K |
|
160
Home Depot
HD
$405B
| $514K | 0.03% |
3,500
-610
| -15% | -$89.6K |
|
161
Toronto Dominion Bank
TD
$127B
| $499K | 0.03% |
10,000
| – | – |
|
162
Merck
MRK
$212B
| $498K | 0.03% |
7,838
| – | – |
|
163
Invesco QQQ Trust
QQQ
$359B
| $494K | 0.03% |
3,730
-950
| -20% | -$126K |
|
164
Teradyne
TER
$18.9B
| $494K | 0.03% |
15,900
| – | – |
|
|
AGU
165
DELISTED
Agrium
AGU
| $476K | 0.03% |
5,000
+1,100
| +28% | +$105K |
|
166
General Dynamics
GD
$87B
| $471K | 0.03% |
2,516
| – | – |
|
167
ConocoPhillips
COP
$123B
| $469K | 0.03% |
9,400
+2,050
| +28% | +$102K |
|
|
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
| $463K | 0.03% |
2,800
+1,400
| +100% | +$232K |
|
169
American International
AIG
$44.5B
| $457K | 0.03% |
7,329
-100
| -1% | -$6.24K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $451K | 0.03% |
6,600
+3,300
| +100% | +$226K |
|
171
DuPont de Nemours
DD
$31.4B
| $447K | 0.03% |
7,030
-5,000
| -42% | -$318K |
|
172
Teva Pharmaceuticals
TEVA
$21.2B
| $442K | 0.03% |
13,785
-17,554
| -56% | -$563K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $437K | 0.03% |
4,000
| – | – |
|
174
Kinder Morgan
KMI
$59.2B
| $434K | 0.03% |
20,000
-36,691
| -65% | -$796K |
|
175
Magna International
MGA
$12.8B
| $430K | 0.03% |
10,000
+5,000
| +100% | +$215K |
|