SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-0.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.52B
AUM Growth
-$2.46M
(-0.16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$13.4M |
| 2 |
Becton Dickinson
BDX
|
$9.24M |
| 3 |
PepsiCo
PEP
|
$9.18M |
| 4 |
Philip Morris
PM
|
$4.7M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Alibaba
BABA
|
$4.97M |
| 3 |
Texas Instruments
TXN
|
$4.75M |
| 4 |
Columbia India Consumer ETF
INCO
|
$4.68M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 24.83% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.5B
| $273K | 0.02% |
1,200
| – | – |
|
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $255K | 0.02% |
8,050
| – | – |
|
178
Restaurant Brands International
QSR
$20.7B
| $251K | 0.02% |
6,070
| – | – |
|
179
DuPont de Nemours
DD
$32.6B
| $249K | 0.02% |
2,478
+1,457
| +143% | +$146K |
|
180
Brookfield
BN
$99.5B
| $247K | 0.02% |
14,014
+10,103
| +258% | +$178K |
|
181
Honeywell
HON
$136B
| $244K | 0.02% |
2,255
+1,049
| +87% | +$114K |
|
182
iShares Global REIT ETF
REET
$4B
| $244K | 0.02% |
+8,875
| New | +$244K |
|
183
Schlumberger
SLB
$53.4B
| $237K | 0.02% |
3,000
+1,000
| +50% | +$79K |
|
184
BCE
BCE
$23.1B
| $235K | 0.02% |
5,000
+2,940
| +143% | +$138K |
|
185
TC Energy
TRP
$53.9B
| $225K | 0.01% |
5,000
+2,940
| +143% | +$132K |
|
186
Intel
INTC
$107B
| $223K | 0.01% |
6,800
-100
| -1% | -$3.28K |
|
187
CF Industries
CF
$13.7B
| $218K | 0.01% |
9,050
+6,990
| +339% | +$168K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.01% |
2,600
+800
| +44% | +$66.8K |
|
189
Prudential Financial
PRU
$37.2B
| $214K | 0.01% |
3,000
+940
| +46% | +$67.1K |
|
190
Diageo
DEO
$61.3B
| $213K | 0.01% |
1,891
-1,055
| -36% | -$119K |
|
191
Lockheed Martin
LMT
$108B
| $211K | 0.01% |
850
+550
| +183% | +$137K |
|
192
Hartford Financial Services
HIG
$37B
| $204K | 0.01% |
4,600
+2,300
| +100% | +$102K |
|
193
Rogers Communications
RCI
$19.4B
| $201K | 0.01% |
5,000
+2,940
| +143% | +$118K |
|
194
Las Vegas Sands
LVS
$36.9B
| $200K | 0.01% |
4,600
-1,400
| -23% | -$60.9K |
|
195
Telus
TU
$25.3B
| $200K | 0.01% |
9,600
| – | – |
|
196
MetLife
MET
$52.9B
| $199K | 0.01% |
5,610
+3,299
| +143% | +$117K |
|
|
KG
197
Kestrel Group, Ltd.
KG
$200M
| $184K | 0.01% |
750
+647
| +628% | +$159K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $182K | 0.01% |
3,887
| – | – |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| $181K | 0.01% |
7,040
-2,730
| -28% | -$70.2K |
|
200
Ventas
VTR
$30.9B
| $179K | 0.01% |
2,452
| – | – |
|