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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
+3.72%
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
$2.04B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
17.28%
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
BDX icon
Becton Dickinson
BDX
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$20.6M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$94.4B
$36K ﹤0.01%
140
– –
PEO
227
Adams Natural Resources Fund
PEO
$726M
$31K ﹤0.01%
1,640
– –
UPS icon
228
United Parcel Service
UPS
$89.7B
$31K ﹤0.01%
258
– –
IEV icon
229
iShares Europe ETF
IEV
$1.64B
$27K ﹤0.01%
560
– –
AA icon
230
Alcoa
AA
$11.7B
$26K ﹤0.01%
555
– –
ARKK icon
231
ARK Innovation ETF
ARKK
$5.74B
$26K ﹤0.01%
750
– –
ARKW icon
232
ARK Web x.0 ETF
ARKW
$1.64B
$24K ﹤0.01%
600
– –
CDMO
233
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
6,858
+3,429
+100% +$12.9K
URA icon
234
Global X Uranium ETF
URA
$5.41B
$20K ﹤0.01%
1,500
– –
AEM icon
235
Agnico Eagle Mines
AEM
$71.9B
$18K ﹤0.01%
400
– –
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$15K ﹤0.01%
175
– –
GCAP
237
DELISTED
Gain Capital Holdings, Inc.
GCAP
$14K ﹤0.01%
2,208
– –
ARKQ icon
238
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$13K ﹤0.01%
400
– –
KR icon
239
Kroger
KR
$36.3B
$10K ﹤0.01%
500
– –
BBU
240
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
234
– –
GM.WS.B
241
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
174
+87
+100% +$1.61K
GDX icon
242
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
+100
New +$2.31K
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1K ﹤0.01%
+38
New +$1.28K
VIPS icon
244
Vipshop
VIPS
$7.13B
$1K ﹤0.01%
90
– –
ASIX icon
245
AdvanSix
ASIX
$551M
– –
-40
Closed -$1K
BBY icon
246
Best Buy
BBY
$18.9B
– –
-63,900
Closed -$3.66M
EFX icon
247
Equifax
EFX
$22B
– –
-4,150
Closed -$570K
ING icon
248
ING
ING
$95.1B
– –
-5,000
Closed -$86K
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.4B
– –
-150
Closed -$21K
PARA
250
DELISTED
Paramount Global Class B
PARA
– –
-12,000
Closed -$765K
7 8 9
10
11

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Stonehage Fleming Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.

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

On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
  • Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
  • Stonehage Fleming Financial Services fully exited Vanguard Value ETF in Q3 2017, selling an estimated $3.83M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.