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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
+3.72%
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
$2.04B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
17.28%
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
BDX icon
Becton Dickinson
BDX
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$20.6M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
251
Invesco Semiconductors ETF
PSI
$2.17B
– –
-750
Closed -$12K
TGT icon
252
Target
TGT
$65.5B
– –
-1,590
Closed -$83K
TU icon
253
Telus
TU
$16.7B
– –
-9,600
Closed -$215K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$971B
– –
-1,400
Closed -$311K
VTV icon
255
Vanguard Value ETF
VTV
$190B
– –
-39,635
Closed -$3.83M
WDC icon
256
Western Digital
WDC
$160B
– –
-11,378
Closed -$762K
RAI
257
DELISTED
Reynolds American Inc
RAI
– –
-4,427
Closed -$288K
CRC
258
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
72
– –
NW.PRC.CL
259
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-5,635
Closed -$148K
VXX
260
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,125
Closed -$109K
7 8 9 10
11

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Stonehage Fleming Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.

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

On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
  • Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
  • Stonehage Fleming Financial Services fully exited Vanguard Value ETF in Q3 2017, selling an estimated $3.83M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.