SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+26.3%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.48B
AUM Growth
-$533M
(-27%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-69.54%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$128M |
| 2 |
PayPal
PYPL
|
$89M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
Visa
V
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 21.41% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 14.44% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
176
Adams Natural Resources Fund
PEO
$584M
| – | – |
-1,640
| Closed | -$13K |
|
177
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,390
| Closed | -$645K |
|
178
RTX Corp
RTX
$212B
| – | – |
-9,372
| Closed | -$556K |
|
179
Royal Bank of Canada
RY
$205B
| – | – |
-1,950
| Closed | -$119K |
|
180
Charles Schwab
SCHW
$175B
| – | – |
-4,363
| Closed | -$150K |
|
181
Uber
UBER
$194B
| – | – |
-32,869
| Closed | -$918K |
|
182
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-4,700
| Closed | -$180K |
|
183
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-800
| Closed | -$170K |
|
184
Vanguard Value ETF
VTV
$143B
| – | – |
-2,366
| Closed | -$211K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-300
| Closed | -$14K |
|
186
Zimmer Biomet
ZBH
$20.8B
| – | – |
-211
| Closed | -$21K |
|
|
PTR
187
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-1,500
| Closed | -$54K |
|
|
CRC
188
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
35
| – | – |
|