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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
+5.41%
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
$2.17B
AUM Growth
+$634M
Cap. Flow
+$556M
Cap. Flow %
25.56%
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66M
2
AMZN icon
Amazon
AMZN
+$47.3M
3
BDX icon
Becton Dickinson
BDX
+$44.8M
4
EL icon
Estee Lauder
EL
+$43.4M
5
MCD icon
McDonald's
MCD
+$34.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
PF
Pinnacle Foods, Inc.
PF
+$1.64M
3
MON
Monsanto Co
MON
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$779K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.1B
$10.9M 0.5%
172,884
+78,847
+84% +$4.68M
AAPL icon
27
Apple
AAPL
$4.94T
$10.2M 0.47%
220,084
+65,912
+43% +$2.99M
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$10.1M 0.47%
83,336
+41,299
+98% +$5.15M
SPGI icon
29
S&P Global
SPGI
$130B
$9.7M 0.45%
+47,574
New +$9.4M
MO icon
30
Altria Group
MO
$122B
$7.96M 0.37%
140,245
+23,641
+20% +$1.36M
CTAS icon
31
Cintas
CTAS
$84.2B
$7.53M 0.35%
162,712
+59,844
+58% +$2.69M
APD icon
32
Air Products & Chemicals
APD
$65.4B
$5.74M 0.26%
36,846
+16,375
+80% +$2.68M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.09M 0.23%
120,742
– –
TJX icon
34
TJX Companies
TJX
$173B
$5.02M 0.23%
105,428
+32,000
+44% +$1.4M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.96M 0.23%
59,366
+29,626
+100% +$2.48M
MDLZ icon
36
Mondelez International
MDLZ
$77.8B
$3.85M 0.18%
93,814
+38,214
+69% +$1.54M
COST icon
37
Costco
COST
$421B
$3.37M 0.15%
16,110
+5,000
+45% +$988K
WFC icon
38
Wells Fargo
WFC
$264B
$3.25M 0.15%
58,695
+630
+1% +$33.8K
CLX icon
39
Clorox
CLX
$11.8B
$3.16M 0.15%
23,392
+11,696
+100% +$1.44M
UNH icon
40
UnitedHealth
UNH
$380B
$2.9M 0.13%
11,803
+145
+1% +$34.8K
ADBE icon
41
Adobe
ADBE
$94.5B
$2.86M 0.13%
11,744
+7,190
+158% +$1.7M
JPM icon
42
JPMorgan Chase
JPM
$945B
$2.85M 0.13%
27,324
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.82M 0.13%
10
– –
MA icon
44
Mastercard
MA
$487B
$2.72M 0.13%
13,830
– –
RTN
45
DELISTED
Raytheon Company
RTN
$2.7M 0.12%
13,955
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 0.12%
14,249
+1,813
+15% +$353K
LW icon
47
Lamb Weston
LW
$7.28B
$2.61M 0.12%
+38,100
New +$2.49M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.51M 0.12%
21,915
+470
+2% +$54.1K
CX icon
49
Cemex
CX
$17.6B
$2.42M 0.11%
355,827
– –
WMT icon
50
Walmart Inc
WMT
$889B
$2.4M 0.11%
84,180
+32,100
+62% +$913K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stonehage Fleming Financial Services held 231 positions worth $2.17B, up 41% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $556M of net new capital in Q2 2018, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was S&P Global: 47,574 shares worth $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19.2M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2018 buy was S&P Global: 47,574 shares worth $9.7M.
  • Stonehage Fleming Financial Services added most to Visa in Q2 2018, an estimated $66M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2018 reduction was Starbucks, cutting an estimated $19.2M.
  • Stonehage Fleming Financial Services fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $1.64M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $2.17B portfolio in Q2 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 8 in Q2 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 41% quarter-over-quarter to $2.17B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.