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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
+9.51%
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
$1.56B
AUM Growth
-$40.6M
Cap. Flow
-$164M
Cap. Flow %
-10.51%
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
65
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
VYX icon
NCR Voyix
VYX
+$1.84M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$30.7M
2
V icon
Visa
V
+$15.2M
3
JD icon
JD.com
JD
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.99%
2 Consumer Discretionary 21.01%
3 Communication Services 19.27%
4 Financials 11.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$363B
$124K 0.01%
1,340
-620
-32% -$58.7K
CNQ icon
227
Canadian Natural Resources
CNQ
$96.3B
$121K 0.01%
+7,351
New +$111K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$120K 0.01%
402
– –
BPY
229
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$118K 0.01%
5,287
– –
INDY icon
230
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$115K 0.01%
+3,560
New +$107K
ABBV icon
231
AbbVie
ABBV
$471B
$113K 0.01%
1,740
– –
TECK icon
232
Teck Resources
TECK
$28.3B
$109K 0.01%
5,000
– –
QCP
233
DELISTED
Quality Care Properties, Inc.
QCP
$105K 0.01%
5,544
– –
KN icon
234
Knowles
KN
$2.96B
$94K 0.01%
4,950
– –
MFC icon
235
Manulife Financial
MFC
$73.4B
$88K 0.01%
5,000
– –
TGT icon
236
Target
TGT
$66.7B
$88K 0.01%
+1,590
New +$99K
AKO.B icon
237
Embotelladora Andina Series B
AKO.B
$4.69B
$83K 0.01%
3,565
– –
AXP icon
238
American Express
AXP
$226B
$79K 0.01%
1,000
– –
CS
239
DELISTED
Credit Suisse Group
CS
$76K ﹤0.01%
5,121
– –
ING icon
240
ING
ING
$93.3B
$74K ﹤0.01%
5,000
– –
SLB icon
241
SLB Ltd
SLB
$73.2B
$73K ﹤0.01%
930
-570
-38% -$46.6K
NLR icon
242
VanEck Uranium + Nuclear Energy ETF
NLR
$3.7B
$62K ﹤0.01%
1,540
– –
NLY icon
243
Annaly Capital Management
NLY
$17.4B
$56K ﹤0.01%
1,250
– –
CCJ icon
244
Cameco
CCJ
$36.9B
$55K ﹤0.01%
5,000
– –
CIG icon
245
CEMIG Preferred Shares
CIG
$6.12B
$49K ﹤0.01%
28,948
– –
TBT icon
246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$49K ﹤0.01%
1,250
-6,800
-84% -$271K
PBR icon
247
Petrobras
PBR
$120B
$48K ﹤0.01%
5,000
– –
PAAS icon
248
Pan American Silver
PAAS
$17.9B
$47K ﹤0.01%
2,000
-1,700
-46% -$30.9K
NEM icon
249
Newmont
NEM
$95.5B
$46K ﹤0.01%
1,400
– –
HWM icon
250
Howmet Aerospace
HWM
$111B
$44K ﹤0.01%
2,172
-1,521
-41% -$29.9K
8 9
10
11 12

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Stonehage Fleming Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Stonehage Fleming Financial Services held 303 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $164M in Q1 2017, closing 30 positions and reducing 104 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in NCR Voyix worth $1.88M.

  • Stonehage Fleming Financial Services's largest Q1 2017 buy was NCR Voyix: 67,156 shares worth $1.88M.
  • Stonehage Fleming Financial Services added most to PayPal in Q1 2017, an estimated $19.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $30.7M.
  • Stonehage Fleming Financial Services fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $4.73M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 52% of its $1.56B portfolio in Q1 2017.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 30 in Q1 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.