SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$9.68M |
| 2 |
Stryker
SYK
|
$6M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Autoliv
ALV
|
$4.22M |
| 5 |
Adobe
ADBE
|
$4.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 2 |
Nike
NKE
|
$3.38M |
| 3 |
Edwards Lifesciences
EW
|
$1.68M |
| 4 |
Altria Group
MO
|
$945K |
| 5 |
Estee Lauder
EL
|
$918K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Financials | 18.57% |
| 4 | Communication Services | 14.85% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
151
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $75K | ﹤0.01% |
1,500
| – | – |
|
152
Macy's
M
$3.59B
| $68K | ﹤0.01% |
4,000
-1,000
| -20% | -$17K |
|
153
Diageo
DEO
$62.1B
| $60K | ﹤0.01% |
355
| – | – |
|
154
Yum! Brands
YUM
$40.8B
| $58K | ﹤0.01% |
+580
| New | +$58K |
|
155
Snap-on
SNA
$17B
| $53K | ﹤0.01% |
+315
| New | +$53K |
|
156
Canadian Natural Resources
CNQ
$65.9B
| $48K | ﹤0.01% |
1,500
| – | – |
|
157
Boston Scientific
BSX
$156B
| $45K | ﹤0.01% |
+1,000
| New | +$45K |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $45K | ﹤0.01% |
481
| – | – |
|
159
DuPont de Nemours
DD
$32.2B
| $44K | ﹤0.01% |
693
-5,068
| -88% | -$322K |
|
160
iShares Global Energy ETF
IXC
$1.86B
| $42K | ﹤0.01% |
1,353
-3,072
| -69% | -$95.4K |
|
161
Vale
VALE
$43.9B
| $40K | ﹤0.01% |
3,000
-1,200
| -29% | -$16K |
|
162
ARK Innovation ETF
ARKK
$7.45B
| $38K | ﹤0.01% |
750
| – | – |
|
163
Dow Inc
DOW
$17.5B
| $38K | ﹤0.01% |
693
-5,068
| -88% | -$278K |
|
164
ARK Web x.0 ETF
ARKW
$2.35B
| $35K | ﹤0.01% |
600
| – | – |
|
165
Zimmer Biomet
ZBH
$21B
| $31K | ﹤0.01% |
+205
| New | +$31K |
|
166
iShares Silver Trust
SLV
$19.6B
| $28K | ﹤0.01% |
1,700
| – | – |
|
|
PEO
167
Adams Natural Resources Fund
PEO
$594M
| $26K | ﹤0.01% |
1,578
| – | – |
|
168
Deere & Co
DE
$129B
| $23K | ﹤0.01% |
+135
| New | +$23K |
|
169
ING
ING
$70.3B
| $22K | ﹤0.01% |
+1,850
| New | +$22K |
|
170
Prudential Financial
PRU
$38.6B
| $22K | ﹤0.01% |
+230
| New | +$22K |
|
171
Corteva
CTVA
$50.4B
| $20K | ﹤0.01% |
693
-1,723
| -71% | -$49.7K |
|
172
Ingredion
INGR
$8.31B
| $20K | ﹤0.01% |
+220
| New | +$20K |
|
173
Lear
LEA
$5.85B
| $20K | ﹤0.01% |
+145
| New | +$20K |
|
174
EnerSys
ENS
$3.85B
| $19K | ﹤0.01% |
+250
| New | +$19K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $18K | ﹤0.01% |
+300
| New | +$18K |
|