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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
-0.61%
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
$1.52B
AUM Growth
-$2.46M
(-0.16%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27
Top Buys
| 1 |
Nike
NKE
|
+$13.8M |
| 2 |
PepsiCo
PEP
|
+$8.95M |
| 3 |
Becton Dickinson
BDX
|
+$8.93M |
| 4 |
Visa
V
|
+$4.66M |
| 5 |
Philip Morris
PM
|
+$4.61M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$44.9M |
| 2 |
Alibaba
BABA
|
+$4.89M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$675B
| $123M | 8.06% |
1,654,389
+59,555
| +4% | +$4.66M |
|
2
Walt Disney
DIS
$169B
| $95.6M | 6.28% |
977,164
-5,954
| -0.6% | -$595K |
|
|
3
Becton Dickinson
BDX
$42.7B
| $92.1M | 6.05% |
556,685
+55,859
| +11% | +$8.93M |
|
4
Estee Lauder
EL
$29.8B
| $75.4M | 4.95% |
828,090
+11,363
| +1% | +$1.06M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $72M | 4.73% |
2,046,300
+19,500
| +1% | +$716K |
|
6
Colgate-Palmolive
CL
$73.2B
| $68.9M | 4.53% |
941,365
+18,686
| +2% | +$1.33M |
|
|
7
Philip Morris
PM
$282B
| $57.4M | 3.77% |
563,935
+46,227
| +9% | +$4.61M |
|
8
3M
MMM
$83.7B
| $57.2M | 3.76% |
390,699
+4,359
| +1% | +$615K |
|
9
Bath & Body Works
BBWI
$4.16B
| $55.2M | 3.63% |
1,017,196
-21,493
| -2% | -$1.26M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $54M | 3.55% |
1,561,040
-19,380
| -1% | -$696K |
|
|
11
PepsiCo
PEP
$185B
| $53.4M | 3.51% |
504,503
+86,684
| +21% | +$8.95M |
|
|
12
Nike
NKE
$63.3B
| $50.8M | 3.34% |
920,930
+242,900
| +36% | +$13.8M |
|
13
McDonald's
MCD
$188B
| $35M | 2.3% |
290,930
+24,592
| +9% | +$3.08M |
|
14
Starbucks
SBUX
$120B
| $32.8M | 2.15% |
573,911
+62,838
| +12% | +$3.57M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $31.6M | 2.07% |
276,139
+850
| +0.3% | +$97.9K |
|
16
Coty
COTY
$2.09B
| $28.9M | 1.9% |
1,112,509
+92,755
| +9% | +$2.54M |
|
|
17
Alibaba
BABA
$282B
| $25.2M | 1.65% |
316,353
-62,470
| -16% | -$4.89M |
|
18
International Flavors & Fragrances
IFF
$19.2B
| $24.4M | 1.6% |
193,198
-4,370
| -2% | -$540K |
|
19
Stryker
SYK
$121B
| $22.5M | 1.48% |
187,820
+10,954
| +6% | +$1.22M |
|
|
20
Wells Fargo
WFC
$265B
| $22.5M | 1.48% |
475,051
-921,686
| -66% | -$44.9M |
|
21
Kraft Heinz
KHC
$30.2B
| $21.2M | 1.39% |
239,851
+38,428
| +19% | +$3.16M |
|
22
JD.com
JD
$39.5B
| $19.5M | 1.28% |
917,629
+100,325
| +12% | +$2.42M |
|
23
GE Aerospace
GE
$376B
| $19.2M | 1.26% |
129,926
-7,972
| -6% | -$1.16M |
|
24
Baidu
BIDU
$37.9B
| $18.6M | 1.22% |
112,920
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$13.7B
| $15M | 0.98% |
280,496
+6,386
| +2% | +$312K |
|
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