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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
+9.42%
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
$1.84B
AUM Growth
-$208M
Cap. Flow
-$379M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$37.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
4
BABA icon
Alibaba
BABA
+$2.62M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
2
V icon
Visa
V
+$45.4M
3
BDX icon
Becton Dickinson
BDX
+$33.5M
4
EL icon
Estee Lauder
EL
+$29.8M
5
PYPL icon
PayPal
PYPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$12.4M 0.67%
203,992
+5,600
+3% +$316K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$12M 0.65%
235,108
-106,030
-31% -$5.28M
AAPL icon
28
Apple
AAPL
$4.89T
$10.7M 0.58%
251,648
-35,260
-12% -$1.47M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$10.1M 0.55%
72,365
-43,014
-37% -$5.99M
CLX icon
30
Clorox
CLX
$11.6B
$8.05M 0.44%
54,100
-36,703
-40% -$4.99M
MSFT icon
31
Microsoft
MSFT
$2.84T
$7.79M 0.42%
91,067
-1,822
-2% -$149K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 0.3%
120,742
-200
-0.2% -$8.94K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$4M 0.22%
93,400
-30,826
-25% -$1.29M
COST icon
34
Costco
COST
$415B
$3.85M 0.21%
20,705
-6,935
-25% -$1.2M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.79M 0.21%
14,194
+412
+3% +$107K
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
$3.73M 0.2%
62,779
-20,193
-24% -$1.14M
TJX icon
37
TJX Companies
TJX
$170B
$3.21M 0.17%
83,996
-36,000
-30% -$1.31M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.98M 0.16%
10
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.93M 0.16%
27,324
– –
GILD icon
40
Gilead Sciences
GILD
$161B
$2.84M 0.15%
39,636
-16,090
-29% -$1.22M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.82M 0.15%
23,205
– –
RTN
42
DELISTED
Raytheon Company
RTN
$2.72M 0.15%
14,490
+820
+6% +$153K
CX icon
43
Cemex
CX
$17.4B
$2.69M 0.15%
355,827
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.55M 0.14%
48,764
+4,168
+9% +$219K
CVS icon
45
CVS Health
CVS
$137B
$2.52M 0.14%
34,700
-16,725
-33% -$1.22M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.13%
12,436
-1,643
-12% -$312K
CTAS icon
47
Cintas
CTAS
$82.4B
$2.41M 0.13%
61,848
-24,756
-29% -$941K
UNH icon
48
UnitedHealth
UNH
$382B
$2.34M 0.13%
10,587
+3,312
+46% +$702K
YUM icon
49
Yum! Brands
YUM
$41B
$2.22M 0.12%
27,151
-9,000
-25% -$712K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$2.16M 0.12%
13,169
-1,797
-12% -$286K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Stonehage Fleming Financial Services held 254 positions worth $1.84B, down 10% from $2.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $379M in Q4 2017, closing 25 positions and reducing 87 holdings. Its most notable exit was Coty, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Adobe worth $1.08M.

  • Stonehage Fleming Financial Services's largest Q4 2017 buy was Adobe: 6,192 shares worth $1.08M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q4 2017, an estimated $37.5M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $64.5M.
  • Stonehage Fleming Financial Services fully exited Coty in Q4 2017, selling an estimated $4.42M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $1.84B portfolio in Q4 2017.
  • Stonehage Fleming Financial Services opened 9 new positions and closed 25 in Q4 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 10% quarter-over-quarter to $1.84B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.