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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
+5.41%
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
$2.17B
AUM Growth
+$634M
(+41%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8
Top Buys
| 1 |
Visa
V
|
+$66M |
| 2 |
Amazon
AMZN
|
+$47.3M |
| 3 |
Becton Dickinson
BDX
|
+$44.8M |
| 4 |
Estee Lauder
EL
|
+$43.4M |
| 5 |
McDonald's
MCD
|
+$34.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$19.2M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.64M |
| 3 |
MON
Monsanto Co
MON
|
+$1.16M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$882K |
| 5 |
Suncor Energy
SU
|
+$779K |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 17.97% |
| 4 | Consumer Staples | 15.73% |
| 5 | Healthcare | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$675B
| $224M | 10.29% |
1,689,334
+512,802
| +44% | +$66M |
|
|
2
Becton Dickinson
BDX
$42.7B
| $157M | 7.22% |
671,418
+201,048
| +43% | +$44.8M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $154M | 7.1% |
2,766,500
+618,700
| +29% | +$33.4M |
|
|
4
Estee Lauder
EL
$29.8B
| $152M | 6.98% |
1,062,995
+293,405
| +38% | +$43.4M |
|
|
5
Amazon
AMZN
$2.74T
| $137M | 6.3% |
1,612,000
+595,480
| +59% | +$47.3M |
|
6
PayPal
PYPL
$49B
| $132M | 6.09% |
1,589,882
+425,287
| +37% | +$33.9M |
|
7
Zoetis
ZTS
$31.2B
| $119M | 5.49% |
1,401,191
+367,729
| +36% | +$31M |
|
8
Nike
NKE
$63.3B
| $114M | 5.26% |
1,436,270
+414,539
| +41% | +$29.2M |
|
|
9
McDonald's
MCD
$188B
| $114M | 5.23% |
725,367
+215,416
| +42% | +$34.9M |
|
10
Walt Disney
DIS
$169B
| $90.8M | 4.18% |
866,306
+263,425
| +44% | +$26.9M |
|
11
PepsiCo
PEP
$185B
| $66M | 3.04% |
606,347
+129,055
| +27% | +$13.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $64.3M | 2.96% |
1,138,940
+445,900
| +64% | +$24.3M |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $56.4M | 2.59% |
290,288
+10,494
| +4% | +$1.9M |
|
14
3M
MMM
$83.7B
| $53.9M | 2.48% |
327,911
+84,454
| +35% | +$14.4M |
|
15
Alibaba
BABA
$282B
| $47.6M | 2.19% |
256,361
+5,350
| +2% | +$1.02M |
|
16
Philip Morris
PM
$282B
| $41.5M | 1.91% |
514,425
+227,900
| +80% | +$19.3M |
|
|
17
Starbucks
SBUX
$120B
| $36.9M | 1.7% |
755,326
-337,928
| -31% | -$19.2M |
|
18
Microsoft
MSFT
$2.94T
| $36.1M | 1.66% |
365,827
+282,500
| +339% | +$27.4M |
|
19
Colgate-Palmolive
CL
$73.2B
| $35M | 1.61% |
540,084
+87,577
| +19% | +$5.73M |
|
20
Stryker
SYK
$121B
| $34.2M | 1.57% |
202,517
+96,671
| +91% | +$16.3M |
|
21
Baidu
BIDU
$37.9B
| $27.5M | 1.26% |
113,120
+400
| +0.4% | +$99.6K |
|
22
JD.com
JD
$39.5B
| $26.8M | 1.23% |
689,114
+74,772
| +12% | +$2.88M |
|
23
International Flavors & Fragrances
IFF
$19.2B
| $16.6M | 0.76% |
133,924
+14,955
| +13% | +$1.95M |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $11.8M | 0.54% |
143,235
+24,308
| +20% | +$2.04M |
|
25
McCormick & Company Non-Voting
MKC
$13.7B
| $11.7M | 0.54% |
201,968
+104,406
| +107% | +$5.48M |
|
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