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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

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

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

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
MO icon
26
Altria Group
MO
$125B
$11.2M 0.68%
150,797
-17,517
-10% -$1.28M
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$11.1M 0.67%
83,800
+110
+0.1% +$14K
GE icon
28
GE Aerospace
GE
$371B
$11M 0.67%
87,223
-20,899
-19% -$2.86M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$11M 0.67%
225,530
-6,848
-3% -$347K
WFC icon
30
Wells Fargo
WFC
$268B
$10.4M 0.63%
187,432
-958
-0.5% -$51.3K
CLX icon
31
Clorox
CLX
$11.9B
$9.35M 0.57%
70,134
-11,218
-14% -$1.51M
BBWI icon
32
Bath & Body Works
BBWI
$4.19B
$8.83M 0.54%
202,695
-7,285
-3% -$299K
AAPL icon
33
Apple
AAPL
$4.9T
$8.19M 0.5%
227,400
-54,600
-19% -$2.02M
ZTS icon
34
Zoetis
ZTS
$32.1B
$7.39M 0.45%
+118,511
New +$7M
CVS icon
35
CVS Health
CVS
$138B
$5.78M 0.35%
71,813
-29,876
-29% -$2.36M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 0.3%
120,942
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$4.19M 0.26%
97,041
– –
VTV icon
38
Vanguard Value ETF
VTV
$187B
$3.83M 0.23%
39,635
– –
BBY icon
39
Best Buy
BBY
$17.9B
$3.66M 0.22%
63,900
– –
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$3.6M 0.22%
60,579
– –
COST icon
41
Costco
COST
$419B
$3.36M 0.2%
21,005
-400
-2% -$68.9K
CX icon
42
Cemex
CX
$18.7B
$3.35M 0.2%
355,827
-1
-0% -$9
GILD icon
43
Gilead Sciences
GILD
$171B
$3.21M 0.2%
45,296
-22,535
-33% -$1.5M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.09M 0.19%
12,782
+1,856
+17% +$445K
TJX icon
45
TJX Companies
TJX
$172B
$3.03M 0.18%
83,996
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.92M 0.18%
24,235
-12,300
-34% -$1.47M
MSFT icon
47
Microsoft
MSFT
$2.91T
$2.9M 0.18%
41,994
+5,397
+15% +$370K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.55M 0.16%
10
– –
JPM icon
49
JPMorgan Chase
JPM
$916B
$2.52M 0.15%
27,524
-4,620
-14% -$399K
USFD icon
50
US Foods
USFD
$21.7B
$2.37M 0.14%
+87,000
New +$2.48M
1
2
3 4 5

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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.