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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
+7.22%
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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
3
ZTS icon
Zoetis
ZTS
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
3
PM icon
Philip Morris
PM
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
251
Capri Holdings
CPRI
$1.82B
– –
-19,300
Closed -$736K
DAL icon
252
Delta Air Lines
DAL
$57B
– –
-300
Closed -$14K
DDS icon
253
Dillards
DDS
$8.96B
– –
-12,200
Closed -$637K
FOSL icon
254
Fossil Group
FOSL
$249M
– –
-21,600
Closed -$377K
KSS icon
255
Kohl's
KSS
$2.1B
– –
-15,100
Closed -$601K
LVS icon
256
Las Vegas Sands
LVS
$31.6B
– –
-600
Closed -$34K
MAN icon
257
ManpowerGroup
MAN
$2.5B
– –
-12,300
Closed -$1.26M
MYGN icon
258
Myriad Genetics
MYGN
$515M
– –
-58,200
Closed -$1.12M
NTAP icon
259
NetApp
NTAP
$33.3B
– –
-43,300
Closed -$1.81M
ON icon
260
ON Semiconductor
ON
$34.7B
– –
-119,200
Closed -$1.85M
PLCE icon
261
Children's Place
PLCE
$52.9M
– –
-10,800
Closed -$1.3M
PVH icon
262
PVH
PVH
$3.87B
– –
-8,100
Closed -$838K
RDUS
263
DELISTED
Radius Recycling
RDUS
– –
-52,500
Closed -$1.08M
SPG icon
264
Simon Property Group
SPG
$75.1B
– –
-1,628
Closed -$280K
TDC icon
265
Teradata
TDC
$2.8B
– –
-36,100
Closed -$1.12M
VLO icon
266
Valero Energy
VLO
$90.5B
– –
-45,200
Closed -$3M
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-481
Closed -$40K
VYX icon
268
NCR Voyix
VYX
$1.13B
– –
-67,156
Closed -$1.88M
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,600
Closed -$299K
WBD icon
270
Warner Bros
WBD
$63.4B
– –
-35,800
Closed -$1.04M
WCC
271
WESCO International
WCC
$16.5B
– –
-16,700
Closed -$1.16M
WMT icon
272
Walmart Inc
WMT
$889B
– –
-67,800
Closed -$1.63M
WU icon
273
Western Union
WU
$2.55B
– –
-51,800
Closed -$1.05M
GAP
274
The Gap Inc
GAP
$7.07B
– –
-27,000
Closed -$656K
INVX
275
Innovex International
INVX
$1.85B
– –
-20,800
Closed -$1.14M
8 9 10
11
12

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Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.

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

  • Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
  • Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
  • Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.