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
+$1.48B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-68.86%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$38.4M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $125M | 8.48% | 718,507 -510,706 | -42% | -$89M |
|
|
2
Microsoft
MSFT
$3.77T
| $123M | 8.35% | 607,280 -381,077 | -39% | -$77.4M |
|
|
3
Visa
V
$683B
| $115M | 7.76% | 593,913 -391,651 | -40% | -$75.6M |
|
|
4
Amazon
AMZN
$2.44T
| $99.7M | 6.76% | 36,244 -46,426 | -56% | -$128M |
|
5
Zoetis
ZTS
$69.3B
| $97.2M | 6.58% | 709,306 -467,658 | -40% | -$64.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $81.9M | 5.55% | 57,997 -49,921 | -46% | -$70.5M |
|
7
Nike
NKE
$114B
| $81.5M | 5.52% | 833,048 -452,295 | -35% | -$44.3M |
|
8
Adobe
ADBE
$151B
| $81.2M | 5.5% | 186,927 -80,930 | -30% | -$35.2M |
|
9
S&P Global
SPGI
$167B
| $77.5M | 5.25% | 235,673 -93,918 | -28% | -$30.9M |
|
10
Estee Lauder
EL
$33B
| $70.1M | 4.74% | 371,806 -230,923 | -38% | -$43.5M |
|
11
Intuitive Surgical
ISRG
$170B
| $59.9M | 4.06% | 105,329 -67,242 | -39% | -$38.2M |
|
12
Becton Dickinson
BDX
$55.3B
| $57M | 3.86% | 238,718 -152,307 | -39% | -$36.4M |
|
13
McDonald's
MCD
$224B
| $55.4M | 3.75% | 300,519 -181,282 | -38% | -$33.4M |
|
14
Stryker
SYK
$150B
| $47.9M | 3.24% | 266,091 -142,218 | -35% | -$25.6M |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $43.5M | 2.95% | 630,254 +556,869 | +759% | +$38.4M |
|
16
Colgate-Palmolive
CL
$67.9B
| $43.2M | 2.93% | 590,721 -222,190 | -27% | -$16.3M |
|
17
PepsiCo
PEP
$204B
| $42.5M | 2.88% | 321,460 -195,105 | -38% | -$25.8M |
|
18
Walt Disney
DIS
$213B
| $42.3M | 2.86% | 379,142 -221,593 | -37% | -$24.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.73% | 7,635 -14,716 | -66% | -$20.8M |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.8M | 0.6% | 92,708 +26,907 | +41% | +$2.55M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.2M | 0.56% | 28,977 | – | – |
|
|
22
SPDR Gold Trust
GLD
$107B
| $7.01M | 0.47% | 42,047 +36,612 | +674% | +$6.1M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $5.11M | 0.35% | 68,292 | – | – |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.53M | 0.31% | 29,368 +23,564 | +406% | +$3.64M |
|
25
Apple
AAPL
$3.45T
| $3.98M | 0.27% | 10,952 -3,346 | -23% | -$1.22M |
|