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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
+9.51%
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
$1.56B
AUM Growth
-$40.6M
Cap. Flow
-$164M
Cap. Flow %
-10.51%
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
65
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
VYX icon
NCR Voyix
VYX
+$1.84M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$30.7M
2
V icon
Visa
V
+$15.2M
3
JD icon
JD.com
JD
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.99%
2 Consumer Discretionary 21.01%
3 Communication Services 19.27%
4 Financials 11.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
$44K ﹤0.01%
500
– –
EXR icon
252
Extra Space Storage
EXR
$32.3B
$42K ﹤0.01%
563
-3,483
-86% -$263K
DEO icon
253
Diageo
DEO
$49.6B
$41K ﹤0.01%
355
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$40K ﹤0.01%
+481
New +$39.9K
CBD
255
DELISTED
Companhia Brasileira de Distribuicao
CBD
$39K ﹤0.01%
2,023
– –
LVS icon
256
Las Vegas Sands
LVS
$32.2B
$34K ﹤0.01%
600
– –
BF.B icon
257
Brown-Forman Class B
BF.B
$13.5B
$32K ﹤0.01%
1,341
-18,915
-93% -$563K
PEO
258
Adams Natural Resources Fund
PEO
$731M
$31K ﹤0.01%
1,640
– –
MELI icon
259
Mercado Libre
MELI
$94.5B
$30K ﹤0.01%
140
– –
UPS icon
260
United Parcel Service
UPS
$88.9B
$28K ﹤0.01%
258
– –
BUD icon
261
AB InBev
BUD
$164B
$25K ﹤0.01%
229
– –
IEV icon
262
iShares Europe ETF
IEV
$1.64B
$23K ﹤0.01%
560
– –
URA icon
263
Global X Uranium ETF
URA
$5.21B
$23K ﹤0.01%
1,500
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$79.1B
$21K ﹤0.01%
150
-450
-75% -$61.5K
AA icon
265
Alcoa
AA
$11.3B
$19K ﹤0.01%
555
-388
-41% -$13.6K
GCAP
266
DELISTED
Gain Capital Holdings, Inc.
GCAP
$18K ﹤0.01%
+2,208
New +$17.1K
AEM icon
267
Agnico Eagle Mines
AEM
$72.2B
$17K ﹤0.01%
400
– –
CDMO
268
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
3,429
– –
DAL icon
269
Delta Air Lines
DAL
$56.7B
$14K ﹤0.01%
300
– –
BBU
270
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
234
– –
GM.WS.B
271
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
87
– –
CRC
272
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
128
+35
+38% +$642
VIPS icon
273
Vipshop
VIPS
$7.26B
$1K ﹤0.01%
90
– –
APA icon
274
APA Corp
APA
$13B
– –
-1,000
Closed -$64K
BCS icon
275
Barclays
BCS
$87.8B
– –
-2,439
Closed -$386K
9 10
11
12 13

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Stonehage Fleming Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Stonehage Fleming Financial Services held 303 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $164M in Q1 2017, closing 30 positions and reducing 104 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in NCR Voyix worth $1.88M.

  • Stonehage Fleming Financial Services's largest Q1 2017 buy was NCR Voyix: 67,156 shares worth $1.88M.
  • Stonehage Fleming Financial Services added most to PayPal in Q1 2017, an estimated $19.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $30.7M.
  • Stonehage Fleming Financial Services fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $4.73M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 52% of its $1.56B portfolio in Q1 2017.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 30 in Q1 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.