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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
(-2.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
65
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$19.2M |
| 2 |
Amazon
AMZN
|
+$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.66M |
| 5 |
NCR Voyix
VYX
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$30.7M |
| 2 |
Visa
V
|
+$15.2M |
| 3 |
JD.com
JD
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$68.8B
| – | – |
-6,000
| Closed | -$143K |
|
277
C.H. Robinson
CHRW
$19.7B
| – | – |
-23,300
| Closed | -$1.71M |
|
278
Healthpeak Properties
DOC
$15.6B
| – | – |
-6,291
| Closed | -$187K |
|
279
Edison International
EIX
$30.5B
| – | – |
-500
| Closed | -$36K |
|
280
Ford
F
$61.7B
| – | – |
-13,902
| Closed | -$169K |
|
281
Goldman Sachs
GS
$295B
| – | – |
-300
| Closed | -$48K |
|
282
HNI Corp
HNI
$3.08B
| – | – |
-21,000
| Closed | -$1.18M |
|
283
Leidos
LDOS
$14.6B
| – | – |
-15,800
| Closed | -$808K |
|
284
Microchip Technology
MCHP
$39.4B
| – | – |
-2,000
| Closed | -$62K |
|
285
MillerKnoll
MLKN
$1.57B
| – | – |
-30,900
| Closed | -$1.06M |
|
286
Monster Beverage
MNST
$95.2B
| – | – |
-9,000
| Closed | -$220K |
|
287
Marathon Petroleum
MPC
$90.7B
| – | – |
-1,400
| Closed | -$57K |
|
288
ArcelorMittal
MT
$49.8B
| – | – |
-2,833
| Closed | -$62K |
|
289
Netflix
NFLX
$304B
| – | – |
-4,400
| Closed | -$43K |
|
290
NOV
NOV
$6.89B
| – | – |
-1,000
| Closed | -$37K |
|
291
VanEck Oil Services ETF
OIH
$1.98B
| – | – |
-80
| Closed | -$46K |
|
292
Parker-Hannifin
PH
$120B
| – | – |
-12,500
| Closed | -$1.75M |
|
293
Quad
QUAD
$497M
| – | – |
-21,100
| Closed | -$567K |
|
294
ProShares Short S&P500
SH
$919M
| – | – |
-32,380
| Closed | -$4.73M |
|
295
Sonoco
SON
$5.79B
| – | – |
-23,200
| Closed | -$1.22M |
|
|
TDF
296
Templeton Dragon Fund
TDF
$267M
| – | – |
-900
| Closed | -$16K |
|
297
VanEck Vietnam ETF
VNM
$480M
| – | – |
-232,148
| Closed | -$3.03M |
|
298
Ventas
VTR
$47.5B
| – | – |
-2,452
| Closed | -$153K |
|
299
XPO
XPO
$23.6B
| – | – |
-14,457
| Closed | -$183K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-14,400
| Closed | -$555K |
|
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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.