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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
+7.22%
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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
3
ZTS icon
Zoetis
ZTS
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
3
PM icon
Philip Morris
PM
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$29K ﹤0.01%
258
– –
ARKW icon
227
ARK Web x.0 ETF
ARKW
$1.64B
$28K ﹤0.01%
+600
New +$19.6K
BUD icon
228
AB InBev
BUD
$158B
$25K ﹤0.01%
229
– –
IEV icon
229
iShares Europe ETF
IEV
$1.63B
$25K ﹤0.01%
560
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$79.8B
$21K ﹤0.01%
150
– –
URA icon
231
Global X Uranium ETF
URA
$5.54B
$20K ﹤0.01%
1,500
– –
AA icon
232
Alcoa
AA
$11.7B
$18K ﹤0.01%
555
– –
AEM icon
233
Agnico Eagle Mines
AEM
$72.6B
$18K ﹤0.01%
400
– –
CDMO
234
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
3,429
– –
GCAP
235
DELISTED
Gain Capital Holdings, Inc.
GCAP
$14K ﹤0.01%
2,208
– –
KR icon
236
Kroger
KR
$34.8B
$12K ﹤0.01%
500
-36,000
-99% -$1.02M
PSI icon
237
Invesco Semiconductors ETF
PSI
$2.43B
$12K ﹤0.01%
+750
New +$10.8K
QTEC icon
238
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$11K ﹤0.01%
+175
New +$11K
ARKQ icon
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$8K ﹤0.01%
+400
New +$11K
BBU
240
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
234
– –
GM.WS.B
241
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
87
– –
ASIX icon
242
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+40
New +$1.14K
VIPS icon
243
Vipshop
VIPS
$6.84B
$1K ﹤0.01%
90
– –
ACM icon
244
Aecom
ACM
$9.07B
– –
-26,300
Closed -$936K
ALK icon
245
Alaska Air
ALK
$5.15B
– –
-14,600
Closed -$1.35M
ALSN icon
246
Allison Transmission
ALSN
$10.1B
– –
-50,200
Closed -$1.81M
AMCX icon
247
AMC Global Media
AMCX
$430M
– –
-31,100
Closed -$1.82M
BFH icon
248
Bread Financial
BFH
$4.21B
– –
-6,140
Closed -$1.22M
CAH icon
249
Cardinal Health
CAH
$53.4B
– –
-14,700
Closed -$1.2M
CCK icon
250
Crown Holdings
CCK
$12.8B
– –
-19,800
Closed -$1.05M
8 9
10
11 12

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Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.

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

  • Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
  • Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
  • Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.