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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

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

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

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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$15M 0.73%
115,379
+31,579
+38% +$4.19M
NWL icon
27
Newell Brands
NWL
$2.22B
$14M 0.69%
328,347
+101,691
+45% +$4.97M
CLX icon
28
Clorox
CLX
$11.6B
$12M 0.59%
90,803
+20,669
+29% +$2.78M
AAPL icon
29
Apple
AAPL
$4.9T
$11.1M 0.54%
286,908
+59,508
+26% +$2.31M
WFC icon
30
Wells Fargo
WFC
$265B
$10.9M 0.54%
198,392
+10,960
+6% +$583K
MSFT icon
31
Microsoft
MSFT
$2.93T
$6.92M 0.34%
92,889
+50,895
+121% +$3.72M
GE icon
32
GE Aerospace
GE
$364B
$6.36M 0.31%
56,565
-30,658
-35% -$3.71M
BBWI icon
33
Bath & Body Works
BBWI
$4.21B
$6.33M 0.31%
188,098
-14,597
-7% -$490K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 0.26%
120,942
– –
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$5.05M 0.25%
124,226
+27,185
+28% +$1.15M
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
$4.74M 0.23%
82,972
+22,393
+37% +$1.33M
COST icon
37
Costco
COST
$417B
$4.54M 0.22%
27,640
+6,635
+32% +$1.04M
GILD icon
38
Gilead Sciences
GILD
$167B
$4.52M 0.22%
55,726
+10,430
+23% +$798K
TJX icon
39
TJX Companies
TJX
$171B
$4.42M 0.22%
119,996
+36,000
+43% +$1.28M
COTY icon
40
Coty
COTY
$2.3B
$4.42M 0.22%
267,492
-1,135,862
-81% -$20.6M
CVS icon
41
CVS Health
CVS
$137B
$4.18M 0.2%
51,425
-20,388
-28% -$1.61M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.46M 0.17%
13,782
+1,000
+8% +$247K
CX icon
43
Cemex
CX
$18.7B
$3.26M 0.16%
355,827
– –
CTAS icon
44
Cintas
CTAS
$81.8B
$3.12M 0.15%
86,604
+30,772
+55% +$1.02M
USFD icon
45
US Foods
USFD
$21.4B
$3.1M 0.15%
116,000
+29,000
+33% +$794K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.81M 0.14%
23,205
-1,030
-4% -$124K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.75M 0.13%
10
– –
YUM icon
48
Yum! Brands
YUM
$40.8B
$2.66M 0.13%
36,151
+9,000
+33% +$677K
JPM icon
49
JPMorgan Chase
JPM
$907B
$2.61M 0.13%
27,324
-200
-0.7% -$18.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 0.13%
14,079
+1,601
+13% +$283K
1
2
3 4 5

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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.