SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-9.52%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.3B
AUM Growth
+$1.3B
(-48%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-62.23%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
285
New
34
Increased
22
Reduced
26
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 3 |
iShares Gold Trust
IAU
|
$1.51M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$942K |
| 5 |
Chevron
CVX
|
$704K |
Top Sells
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Thermo Fisher Scientific
TMO
|
$122M |
| 3 |
McDonald's
MCD
|
$92.6M |
| 4 |
Nike
NKE
|
$90M |
| 5 |
Amazon
AMZN
|
$85.6M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 12.92% | 1,743,189 +1,635,137 | +1,513% | +$157M |
|
2
Visa
V
$683B
| $134M | 10.32% | 753,752 -17,383 | -2% | -$3.09M |
|
3
Zoetis
ZTS
$69.3B
| $122M | 9.39% | 821,949 -23,342 | -3% | -$3.46M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $109M | 8.38% | 665,789 -18,941 | -3% | -$3.1M |
|
5
S&P Global
SPGI
$167B
| $100M | 7.7% | 327,479 -9,231 | -3% | -$2.82M |
|
6
Estee Lauder
EL
$33B
| $95M | 7.31% | 439,596 -12,940 | -3% | -$2.8M |
|
7
Adobe
ADBE
$151B
| $89.2M | 6.87% | 324,109 -10,989 | -3% | -$3.03M |
|
8
Verisk Analytics
VRSK
$37.5B
| $86.1M | 6.63% | 504,566 -10,825 | -2% | -$1.85M |
|
9
Colgate-Palmolive
CL
$67.9B
| $54.5M | 4.2% | 775,578 -21,985 | -3% | -$1.55M |
|
10
Walt Disney
DIS
$213B
| $48.3M | 3.72% | 511,260 -16,417 | -3% | -$1.55M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $37M | 2.85% | 272,679 -8,826 | -3% | -$1.2M |
|
12
Intuitive Surgical
ISRG
$170B
| $36.1M | 2.78% | 192,573 -8,134 | -4% | -$1.53M |
|
13
NVIDIA
NVDA
$4.24T
| $29.3M | 2.25% | 241,293 -4,124 | -2% | -$501K |
|
14
JD.com
JD
$44.1B
| $26.1M | 2.01% | 518,640 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.78% | 241,689 +223,972 | +1,264% | +$21.5M |
|
16
Alibaba
BABA
$322B
| $19.7M | 1.51% | 245,851 -4,724 | -2% | -$378K |
|
17
PayPal
PYPL
$67.1B
| $19.3M | 1.49% | 224,603 -31,824 | -12% | -$2.74M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.52M | 0.66% | 23,745 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 0.58% | 20,918 +466 | +2% | +$166K |
|
20
SPDR Gold Trust
GLD
$107B
| $6.9M | 0.53% | 44,617 +4,096 | +10% | +$634K |
|
21
UnitedHealth
UNH
$281B
| $6.37M | 0.49% | 12,559 -1,096 | -8% | -$556K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.06M | 0.39% | 66,931 | – | – |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.92M | 0.38% | 47,996 | – | – |
|
24
Mastercard
MA
$538B
| $3.35M | 0.26% | 11,662 | – | – |
|
25
Sea Limited
SE
$110B
| $3.22M | 0.25% | 57,500 | – | – |
|