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SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.75B
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$839M
AUM Growth
-$915K
(-0.11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
20
Reduced
39
Closed
29
Top Buys
| 1 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$21.2M |
| 2 |
FedEx
FDX
|
+$4.82M |
| 3 |
Starbucks
SBUX
|
+$4.66M |
| 4 |
Stryker
SYK
|
+$2.83M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$2.08M |
Top Sells
| 1 |
Visa
V
|
+$101M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$10.2M |
| 3 |
McDonald's
MCD
|
+$8.76M |
| 4 |
eBay
EBAY
|
+$8M |
| 5 |
Colgate-Palmolive
CL
|
+$7.92M |
Sector Composition
| 1 | Consumer Staples | 26.45% |
| 2 | Communication Services | 21.61% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$675B
| $71.7M | 8.55% |
1,096,851
-1,528,033
| -58% | -$101M |
|
2
Walt Disney
DIS
$169B
| $66.3M | 7.91% |
632,400
-65,808
| -9% | -$6.64M |
|
3
Bath & Body Works
BBWI
$4.16B
| $50.2M | 5.98% |
658,224
-42,095
| -6% | -$3.04M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $49.7M | 5.92% |
1,810,236
-77,071
| -4% | -$2.07M |
|
|
5
Colgate-Palmolive
CL
$73.2B
| $49.3M | 5.88% |
711,056
-114,546
| -14% | -$7.92M |
|
6
Wells Fargo
WFC
$265B
| $43.8M | 5.22% |
804,842
-39,333
| -5% | -$2.13M |
|
7
Philip Morris
PM
$282B
| $43.4M | 5.17% |
575,536
-67,787
| -11% | -$5.5M |
|
8
3M
MMM
$83.7B
| $37.5M | 4.47% |
272,109
-36,940
| -12% | -$5.09M |
|
9
Becton Dickinson
BDX
$42.7B
| $31.2M | 3.72% |
222,536
-11,657
| -5% | -$1.63M |
|
10
Estee Lauder
EL
$29.8B
| $30.6M | 3.65% |
368,014
+1,047
| +0.3% | +$82.4K |
|
11
Baidu
BIDU
$37.9B
| $23.4M | 2.79% |
112,420
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $21.8M | 2.6% |
265,529
| – | – |
|
|
13
Direxion Daily Energy Bull 2X ETF
ERX
$224M
| $21.1M | 2.51% |
+38,407
| New | +$21.2M |
|
14
PepsiCo
PEP
$185B
| $20.7M | 2.47% |
216,816
-35,393
| -14% | -$3.42M |
|
|
15
McDonald's
MCD
$188B
| $19.9M | 2.38% |
204,612
-92,297
| -31% | -$8.76M |
|
|
16
Starbucks
SBUX
$120B
| $19.9M | 2.37% |
717,782
+103,754
| +17% | +$4.66M |
|
17
Coca-Cola
KO
$355B
| $17.9M | 2.13% |
440,759
-84,955
| -16% | -$3.55M |
|
18
Johnson & Johnson
JNJ
$595B
| $16.6M | 1.98% |
164,784
-68,850
| -29% | -$7M |
|
|
19
eBay
EBAY
$50.1B
| $16.5M | 1.97% |
990,469
-335,329
| -25% | -$8M |
|
20
International Flavors & Fragrances
IFF
$19.2B
| $14.3M | 1.7% |
121,579
+16,869
| +16% | +$1.9M |
|
21
Coty
COTY
$2.09B
| $13.8M | 1.64% |
567,596
+77,961
| +16% | +$1.68M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.3M | 1.59% |
481,320
+8,820
| +2% | +$239K |
|
|
23
Fomento Económico Mexicano
FMX
$43.9B
| $12.6M | 1.51% |
135,126
-114,374
| -46% | -$10.2M |
|
|
24
Stryker
SYK
$121B
| $10M | 1.19% |
108,424
+30,370
| +39% | +$2.83M |
|
25
Macy's
M
$6.25B
| $9.32M | 1.11% |
143,650
-25,175
| -15% | -$1.62M |
|
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