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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
+6.86%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$579M
Cap. Flow %
-33.75%
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.17M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
IPGP icon
IPG Photonics
IPGP
+$1.06M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$77.7M
2
BDX icon
Becton Dickinson
BDX
+$53.7M
3
EL icon
Estee Lauder
EL
+$49.4M
4
AMZN icon
Amazon
AMZN
+$48M
5
PYPL icon
PayPal
PYPL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
226
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
87
-87
-50% -$1.69K
CMG icon
227
Chipotle Mexican Grill
CMG
$47.2B
– –
-45,000
Closed -$388K
CMI icon
228
Cummins
CMI
$87.5B
– –
-3,565
Closed -$474K
EWBC icon
229
East-West Bancorp
EWBC
$17.9B
– –
-6,960
Closed -$454K
LW icon
230
Lamb Weston
LW
$7.22B
– –
-38,100
Closed -$2.61M
TGT icon
231
Target
TGT
$65.6B
– –
-1,590
Closed -$121K
TXN icon
232
Texas Instruments
TXN
$252B
– –
-7,600
Closed -$838K
YUMC icon
233
Yum China
YUMC
$16.5B
– –
-30,400
Closed -$1.17M
WPS
234
DELISTED
iShares International Developed Property ETF
WPS
– –
-13,510
Closed -$516K
6 7 8 9
10

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Stonehage Fleming Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Stonehage Fleming Financial Services held 234 positions worth $1.72B, down 21% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $579M in Q3 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was Lamb Weston, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Boeing worth $469K.

  • Stonehage Fleming Financial Services's largest Q3 2018 buy was Boeing: 1,260 shares worth $469K.
  • Stonehage Fleming Financial Services added most to Microsoft in Q3 2018, an estimated $59.8M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2018 reduction was Visa, cutting an estimated $77.7M.
  • Stonehage Fleming Financial Services fully exited Lamb Weston in Q3 2018, selling an estimated $2.61M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $1.72B portfolio in Q3 2018.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 8 in Q3 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.