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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
+9.42%
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
$1.84B
AUM Growth
-$208M
Cap. Flow
-$379M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$37.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
4
BABA icon
Alibaba
BABA
+$2.62M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
2
V icon
Visa
V
+$45.4M
3
BDX icon
Becton Dickinson
BDX
+$33.5M
4
EL icon
Estee Lauder
EL
+$29.8M
5
PYPL icon
PayPal
PYPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
100
– –
GM.WS.B
227
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
87
-87
-50% -$2.22K
CRC
228
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
72
– –
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1K ﹤0.01%
38
– –
ABEV icon
230
Ambev
ABEV
$48.4B
– –
-52,670
Closed -$347K
AKO.B icon
231
Embotelladora Andina Series B
AKO.B
$4.69B
– –
-3,565
Closed -$98K
BF.B icon
232
Brown-Forman Class B
BF.B
$13.3B
– –
-1,341
Closed -$37K
COR icon
233
Cencora
COR
$62.2B
– –
-3,504
Closed -$290K
COTY icon
234
Coty
COTY
$2.45B
– –
-267,492
Closed -$4.42M
CP icon
235
Canadian Pacific Kansas City
CP
$81.4B
– –
-6,795
Closed -$228K
EW icon
236
Edwards Lifesciences
EW
$48.2B
– –
-24,552
Closed -$894K
EXR icon
237
Extra Space Storage
EXR
$32.2B
– –
-563
Closed -$45K
FMX icon
238
Fomento Económico Mexicano
FMX
$43.5B
– –
-10,819
Closed -$1.03M
GM icon
239
General Motors
GM
$81.7B
– –
-3,730
Closed -$151K
GPC icon
240
Genuine Parts
GPC
$17.9B
– –
-540
Closed -$52K
IBM icon
241
IBM
IBM
$214B
– –
-9,775
Closed -$1.36M
IEV icon
242
iShares Europe ETF
IEV
$1.64B
– –
-560
Closed -$27K
KR icon
243
Kroger
KR
$36.3B
– –
-500
Closed -$10K
MCK icon
244
McKesson
MCK
$104B
– –
-2,124
Closed -$326K
MELI icon
245
Mercado Libre
MELI
$94.4B
– –
-140
Closed -$36K
SJM icon
246
J.M. Smucker
SJM
$13.2B
– –
-4,656
Closed -$489K
SLB icon
247
SLB Ltd
SLB
$74.2B
– –
-7,110
Closed -$496K
SWKS icon
248
Skyworks Solutions
SWKS
$9.73B
– –
-8,725
Closed -$889K
UPS icon
249
United Parcel Service
UPS
$89.7B
– –
-258
Closed -$31K
URA icon
250
Global X Uranium ETF
URA
$5.41B
– –
-1,500
Closed -$20K
7 8 9
10
11

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JFGIW
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LMIM
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Stonehage Fleming Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Stonehage Fleming Financial Services held 254 positions worth $1.84B, down 10% from $2.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $379M in Q4 2017, closing 25 positions and reducing 87 holdings. Its most notable exit was Coty, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Adobe worth $1.08M.

  • Stonehage Fleming Financial Services's largest Q4 2017 buy was Adobe: 6,192 shares worth $1.08M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q4 2017, an estimated $37.5M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $64.5M.
  • Stonehage Fleming Financial Services fully exited Coty in Q4 2017, selling an estimated $4.42M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $1.84B portfolio in Q4 2017.
  • Stonehage Fleming Financial Services opened 9 new positions and closed 25 in Q4 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 10% quarter-over-quarter to $1.84B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.