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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
+2.34%
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
$1.54B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.05M |
| 2 |
Nike
NKE
|
+$4.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.54M |
| 4 |
Cintas
CTAS
|
+$1.7M |
| 5 |
Walmart Inc
WMT
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35.1M |
| 2 |
Becton Dickinson
BDX
|
+$29.5M |
| 3 |
Estee Lauder
EL
|
+$27.8M |
| 4 |
PayPal
PYPL
|
+$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 16.47% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
226
Grifois
GRFS
$5.34B
| – | – |
-30,900
| Closed | -$708K |
|
|
HBI
227
DELISTED
Hanesbrands
HBI
| – | – |
-17,618
| Closed | -$368K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-1,994
| Closed | -$174K |
|
229
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| – | – |
-4,685
| Closed | -$174K |
|
230
JELD-WEN Holding
JELD
$127M
| – | – |
-17,000
| Closed | -$669K |
|
231
Coca-Cola
KO
$376B
| – | – |
-6,555
| Closed | -$301K |
|
232
Newell Brands
NWL
$2.69B
| – | – |
-17,808
| Closed | -$550K |
|
233
iShares Global REIT ETF
REET
$5.15B
| – | – |
-10,222
| Closed | -$267K |
|
234
Target
TGT
$67.5B
| – | – |
-1,590
| Closed | -$104K |
|
235
US Foods
USFD
$22.2B
| – | – |
-21,000
| Closed | -$671K |
|
|
CDMO
236
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-3,429
| Closed | -$13K |
|
|
BCS.PRD.CL
237
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-5,605
| Closed | -$149K |
|
|
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-24,000
| Closed | -$494K |
|
|
AGU
239
DELISTED
Agrium
AGU
| – | – |
-5,000
| Closed | -$577K |
|
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GC
Stonehage Fleming Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Stonehage Fleming Financial Services held 239 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $326M in Q1 2018, closing 23 positions and reducing 89 holdings. Its most notable exit was CVS Health, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.52M.
- Stonehage Fleming Financial Services's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,740 shares worth $2.52M.
- Stonehage Fleming Financial Services added most to Zoetis in Q1 2018, an estimated $6.05M increase.
- Stonehage Fleming Financial Services's biggest Q1 2018 reduction was Visa, cutting an estimated $35.1M.
- Stonehage Fleming Financial Services fully exited CVS Health in Q1 2018, selling an estimated $2.52M.
- Stonehage Fleming Financial Services's ten largest holdings make up 60% of its $1.54B portfolio in Q1 2018.
- Stonehage Fleming Financial Services opened 10 new positions and closed 23 in Q1 2018.
- Stonehage Fleming Financial Services's portfolio value fell 16% quarter-over-quarter to $1.54B.
Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.