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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
MO icon
26
Altria Group
MO
$124B
$12M 0.77%
168,314
-9,476
-5% -$686K
ADP icon
27
Automatic Data Processing
ADP
$101B
$11.6M 0.74%
113,060
-17,814
-14% -$1.82M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$11.3M 0.73%
232,378
-44,076
-16% -$2.13M
CLX icon
29
Clorox
CLX
$11.6B
$11M 0.7%
81,352
-2,486
-3% -$322K
WFC icon
30
Wells Fargo
WFC
$268B
$10.5M 0.67%
188,390
-14,190
-7% -$805K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$10.4M 0.67%
83,690
+1,560
+2% +$186K
AAPL icon
32
Apple
AAPL
$4.85T
$10.1M 0.65%
282,000
-282,732
-50% -$9.31M
BBWI icon
33
Bath & Body Works
BBWI
$4.12B
$8M 0.51%
209,980
-681,787
-76% -$30.7M
CVS icon
34
CVS Health
CVS
$137B
$7.98M 0.51%
101,689
+9,942
+11% +$794K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33B
$7.06M 0.45%
111,568
+95,714
+604% +$5.93M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.81M 0.31%
120,942
+120,742
+60,371% +$4.66M
GILD icon
37
Gilead Sciences
GILD
$167B
$4.61M 0.3%
67,831
-44,321
-40% -$3.12M
IBM icon
38
IBM
IBM
$199B
$4.52M 0.29%
27,138
+732
+3% +$123K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$4.31M 0.28%
36,535
+12,405
+51% +$1.46M
MDLZ icon
40
Mondelez International
MDLZ
$77.5B
$4.18M 0.27%
97,041
+12,429
+15% +$551K
VTV icon
41
Vanguard Value ETF
VTV
$187B
$3.78M 0.24%
39,635
– –
EBAY icon
42
eBay
EBAY
$50B
$3.62M 0.23%
107,746
-6,700
-6% -$218K
COST icon
43
Costco
COST
$417B
$3.59M 0.23%
21,405
+5,335
+33% +$894K
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
$3.51M 0.22%
60,579
+20,193
+50% +$1.12M
TJX icon
45
TJX Companies
TJX
$171B
$3.32M 0.21%
83,996
+34,742
+71% +$1.34M
BBY icon
46
Best Buy
BBY
$18B
$3.14M 0.2%
63,900
+17,140
+37% +$766K
CX icon
47
Cemex
CX
$18.8B
$3.1M 0.2%
355,828
– –
VLO icon
48
Valero Energy
VLO
$92.3B
$3M 0.19%
45,200
-100
-0.2% -$6.69K
LOW icon
49
Lowe's Companies
LOW
$116B
$2.85M 0.18%
34,721
-3,700
-10% -$283K
JPM icon
50
JPMorgan Chase
JPM
$912B
$2.82M 0.18%
32,144
-2,957
-8% -$261K
1
2
3 4 5

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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.