SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.42%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.84B
AUM Growth
+$1.84B
(-10%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25
Top Buys
| 1 |
Zoetis
ZTS
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 4 |
Alibaba
BABA
|
$2.53M |
| 5 |
Adobe
ADBE
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 2 |
Visa
V
|
$46.9M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Estee Lauder
EL
|
$31.6M |
| 5 |
PayPal
PYPL
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 18.99% |
| 3 | Communication Services | 18.31% |
| 4 | Financials | 16.97% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $167M | 9.11% | 1,466,473 -411,222 | -22% | -$46.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 7.11% | 124,744 +26,748 | +27% | +$28M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $126M | 6.89% | 590,545 -156,126 | -21% | -$33.4M |
|
|
4
Estee Lauder
EL
$33B
| $123M | 6.72% | 970,041 -248,362 | -20% | -$31.6M |
|
|
5
PayPal
PYPL
$67.1B
| $110M | 5.98% | 1,490,994 -377,233 | -20% | -$27.8M |
|
6
McDonald's
MCD
$224B
| $101M | 5.48% | 584,619 -90,406 | -13% | -$15.6M |
|
7
Walt Disney
DIS
$213B
| $81.2M | 4.42% | 755,031 -228,097 | -23% | -$24.5M |
|
8
Starbucks
SBUX
$100B
| $74.8M | 4.07% | 1,301,710 -328,664 | -20% | -$18.9M |
|
9
Amazon
AMZN
$2.44T
| $69.7M | 3.8% | 59,592 -9,963 | -14% | -$11.7M |
|
|
10
Zoetis
ZTS
$69.3B
| $68.9M | 3.75% | 956,618 +546,443 | +133% | +$39.4M |
|
11
3M
MMM
$82.8B
| $65.8M | 3.58% | 279,367 -109,784 | -28% | -$25.8M |
|
12
PepsiCo
PEP
$204B
| $65.4M | 3.56% | 545,571 -95,732 | -15% | -$11.5M |
|
13
Nike
NKE
$114B
| $60.1M | 3.27% | 960,672 -160,055 | -14% | -$10M |
|
14
Colgate-Palmolive
CL
$67.9B
| $51.3M | 2.79% | 680,017 -259,175 | -28% | -$19.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 2.68% | 279,087 -7,560 | -3% | -$1.33M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.2M | 2.46% | 42,920 -62,481 | -59% | -$65.8M |
|
|
17
Alibaba
BABA
$322B
| $44.2M | 2.41% | 256,545 +14,650 | +6% | +$2.53M |
|
18
Philip Morris
PM
$260B
| $44M | 2.4% | 416,714 -166,725 | -29% | -$17.6M |
|
19
JD.com
JD
$44.1B
| $27.6M | 1.5% | 666,949 -80,848 | -11% | -$3.35M |
|
20
Baidu
BIDU
$32.8B
| $26.4M | 1.44% | 112,720 | – | – |
|
21
Stryker
SYK
$150B
| $24.9M | 1.36% | 160,914 -88,130 | -35% | -$13.6M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $22.7M | 1.24% | 148,842 -21,589 | -13% | -$3.29M |
|
23
Kraft Heinz
KHC
$33.1B
| $15.5M | 0.84% | 199,294 -147,824 | -43% | -$11.5M |
|
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14M | 0.76% | 167,424 +159,516 | +2,017% | +$13.3M |
|
25
Altria Group
MO
$113B
| $13.3M | 0.73% | 186,669 -71,845 | -28% | -$5.13M |
|