SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+9.42%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.84B
AUM Growth
-$208M
(-10%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25
Top Buys
| 1 |
Zoetis
ZTS
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 4 |
Alibaba
BABA
|
$2.53M |
| 5 |
Adobe
ADBE
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 2 |
Visa
V
|
$46.9M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Estee Lauder
EL
|
$31.6M |
| 5 |
PayPal
PYPL
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 18.99% |
| 3 | Communication Services | 18.31% |
| 4 | Financials | 16.97% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$140B
| $322K | 0.02% |
7,847
| – | – |
|
152
T Rowe Price
TROW
$24.4B
| $317K | 0.02% |
3,021
| – | – |
|
153
Williams Companies
WMB
$70.3B
| $305K | 0.02% |
10,000
| – | – |
|
154
Coca-Cola
KO
$294B
| $301K | 0.02% |
6,555
-24,356
| -79% | -$1.12M |
|
155
American International
AIG
$45B
| $298K | 0.02% |
5,000
-2,329
| -32% | -$139K |
|
156
Pfizer
PFE
$140B
| $298K | 0.02% |
8,664
| – | – |
|
157
ConocoPhillips
COP
$118B
| $291K | 0.02% |
5,300
| – | – |
|
158
Automatic Data Processing
ADP
$122B
| $273K | 0.01% |
1,747
-10,967
| -86% | -$1.71M |
|
159
Phillips 66
PSX
$53.3B
| $273K | 0.01% |
2,700
-975
| -27% | -$98.6K |
|
160
iShares Global REIT ETF
REET
$4.01B
| $267K | 0.01% |
10,222
+1,347
| +15% | +$35.2K |
|
161
Restaurant Brands International
QSR
$20.6B
| $264K | 0.01% |
4,280
| – | – |
|
162
Teck Resources
TECK
$16.6B
| $262K | 0.01% |
10,000
| – | – |
|
163
Rogers Communications
RCI
$19.5B
| $256K | 0.01% |
5,000
| – | – |
|
164
Vanguard Value ETF
VTV
$144B
| $252K | 0.01% |
+2,366
| New | +$252K |
|
165
TC Energy
TRP
$53.6B
| $244K | 0.01% |
5,000
| – | – |
|
166
BCE
BCE
$23.1B
| $241K | 0.01% |
5,000
| – | – |
|
167
Caterpillar
CAT
$198B
| $211K | 0.01% |
1,340
| – | – |
|
168
GE Aerospace
GE
$294B
| $204K | 0.01% |
2,441
-54,124
| -96% | -$4.52M |
|
169
iShares Core S&P 500 ETF
IVV
$669B
| $194K | 0.01% |
724
| – | – |
|
170
Walmart
WMT
$802B
| $194K | 0.01% |
5,880
| – | – |
|
171
Freeport-McMoran
FCX
$67B
| $190K | 0.01% |
10,000
| – | – |
|
|
B
172
Barrick Mining Corporation
B
$47.8B
| $188K | 0.01% |
12,900
+1,550
| +14% | +$22.6K |
|
173
Verizon
VZ
$186B
| $180K | 0.01% |
3,393
-21,740
| -86% | -$1.15M |
|
174
iShares Global Energy ETF
IXC
$1.82B
| $176K | 0.01% |
4,964
| – | – |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $174K | 0.01% |
1,994
| – | – |
|