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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
+2.34%
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
$1.54B
AUM Growth
-$296M
Cap. Flow
-$326M
Cap. Flow %
-21.19%
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.05M
2
NKE icon
Nike
NKE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$35.1M
2
BDX icon
Becton Dickinson
BDX
+$29.5M
3
EL icon
Estee Lauder
EL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$6.46M 0.42%
154,172
-97,476
-39% -$4.2M
KHC icon
27
Kraft Heinz
KHC
$32.8B
$5.86M 0.38%
94,037
-105,257
-53% -$7.54M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.67M 0.37%
120,742
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$5.39M 0.35%
42,037
-30,328
-42% -$4.1M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$5.19M 0.34%
97,562
-137,546
-59% -$7.23M
CTAS icon
31
Cintas
CTAS
$86.6B
$4.39M 0.28%
102,868
+41,020
+66% +$1.7M
APD icon
32
Air Products & Chemicals
APD
$65.5B
$3.26M 0.21%
20,471
+7,302
+55% +$1.2M
WFC icon
33
Wells Fargo
WFC
$254B
$3.04M 0.2%
58,065
-145,927
-72% -$8.67M
RTN
34
DELISTED
Raytheon Company
RTN
$3.01M 0.2%
13,955
-535
-4% -$111K
JPM icon
35
JPMorgan Chase
JPM
$916B
$3M 0.2%
27,324
– –
TJX icon
36
TJX Companies
TJX
$179B
$2.99M 0.19%
73,428
-10,568
-13% -$418K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.99M 0.19%
10
– –
SU icon
38
Suncor Energy
SU
$77.7B
$2.58M 0.17%
74,824
+40,685
+119% +$1.42M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.52M 0.16%
+29,740
New +$2.54M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.51M 0.16%
21,445
-1,760
-8% -$208K
UNH icon
41
UnitedHealth
UNH
$382B
$2.5M 0.16%
11,658
+1,071
+10% +$245K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.16%
12,436
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$2.45M 0.16%
32,480
-7,156
-18% -$569K
MA icon
44
Mastercard
MA
$498B
$2.42M 0.16%
13,830
-231
-2% -$39.5K
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$2.32M 0.15%
55,600
-37,800
-40% -$1.64M
CX icon
46
Cemex
CX
$16.9B
$2.31M 0.15%
355,827
– –
YUM icon
47
Yum! Brands
YUM
$41.9B
$2.3M 0.15%
27,000
-151
-0.6% -$12.4K
COST icon
48
Costco
COST
$432B
$2.09M 0.14%
11,110
-9,595
-46% -$1.81M
CVX icon
49
Chevron
CVX
$382B
$1.89M 0.12%
16,592
+5,120
+45% +$612K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.8M 0.12%
6,840
-7,354
-52% -$2.01M
1
2
3 4 5

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Stonehage Fleming Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Stonehage Fleming Financial Services held 239 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $326M in Q1 2018, closing 23 positions and reducing 89 holdings. Its most notable exit was CVS Health, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.52M.

  • Stonehage Fleming Financial Services's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,740 shares worth $2.52M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q1 2018, an estimated $6.05M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2018 reduction was Visa, cutting an estimated $35.1M.
  • Stonehage Fleming Financial Services fully exited CVS Health in Q1 2018, selling an estimated $2.52M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 60% of its $1.54B portfolio in Q1 2018.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 23 in Q1 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.