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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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
+$280M
Cap. Flow %
15.79%
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
BABA icon
Alibaba
BABA
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.08M
2
CL icon
Colgate-Palmolive
CL
+$1.72M
3
MMM icon
3M
MMM
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
226
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
25
-545
-96% -$21.3K
GM.WS.B
227
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
87
– –
CRC
228
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
35
– –
AA icon
229
Alcoa
AA
$11.9B
– –
-555
Closed -$22K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-20,217
Closed -$1.5M
BBU
231
DELISTED
Brookfield Business Partners
BBU
– –
-234
Closed -$7K
EBAY icon
232
eBay
EBAY
$50.6B
– –
-7,545
Closed -$249K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78B
– –
-16,907
Closed -$1.15M
HON icon
234
Honeywell
HON
$77B
– –
-2,380
Closed -$356K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,129
Closed -$682K
PVH icon
236
PVH
PVH
$4B
– –
-9,200
Closed -$1.33M
SLQD icon
237
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-12,745
Closed -$632K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,539
Closed -$1.17M
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-481
Closed -$39K
XRX icon
240
Xerox
XRX
$387M
– –
-7,200
Closed -$194K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,500
Closed -$532K
6 7 8 9
10

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Stonehage Fleming Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehage Fleming Financial Services held 241 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services deployed $280M of net new capital in Q4 2018, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Intuitive Surgical: 198,996 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.08M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2018 buy was Intuitive Surgical: 198,996 shares worth $31.8M.
  • Stonehage Fleming Financial Services added most to Amazon in Q4 2018, an estimated $84.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.08M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $1.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $1.78B portfolio in Q4 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 13 in Q4 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.