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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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
+$280M
Cap. Flow %
15.79%
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
BABA icon
Alibaba
BABA
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.08M
2
CL icon
Colgate-Palmolive
CL
+$1.72M
3
MMM icon
3M
MMM
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.66T
$5.93M 0.33%
1,777,760
+1,770,960
+26,044% +$8.47M
SPGI icon
27
S&P Global
SPGI
$124B
$5.05M 0.28%
29,732
+683
+2% +$122K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.92M 0.28%
59,366
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.61M 0.26%
120,742
– –
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$4.6M 0.26%
35,682
-4,142
-10% -$578K
CTAS icon
31
Cintas
CTAS
$87.5B
$3.9M 0.22%
92,740
+2,108
+2% +$94.2K
KHC icon
32
Kraft Heinz
KHC
$32.8B
$3.67M 0.21%
85,263
-1,688
-2% -$87.4K
JPM icon
33
JPMorgan Chase
JPM
$932B
$3.52M 0.2%
36,022
+8,698
+32% +$927K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$3.31M 0.19%
20,676
– –
MDLZ icon
35
Mondelez International
MDLZ
$83.8B
$3.15M 0.18%
78,665
+4,072
+5% +$174K
MA icon
36
Mastercard
MA
$497B
$3.06M 0.17%
16,230
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.17%
10
– –
RTN
38
DELISTED
Raytheon Company
RTN
$3.01M 0.17%
19,660
+5,525
+39% +$989K
UNH icon
39
UnitedHealth
UNH
$388B
$2.94M 0.17%
11,803
– –
BA icon
40
Boeing
BA
$167B
$2.7M 0.15%
8,360
+7,100
+563% +$2.45M
WFC icon
41
Wells Fargo
WFC
$260B
$2.63M 0.15%
57,032
-1,323
-2% -$67.8K
MO icon
42
Altria Group
MO
$126B
$2.33M 0.13%
47,184
-12,071
-20% -$699K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.27M 0.13%
20,125
-1,790
-8% -$201K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.13%
10,884
-1,782
-14% -$372K
COST icon
45
Costco
COST
$431B
$2.16M 0.12%
10,610
-500
-5% -$112K
YUM icon
46
Yum! Brands
YUM
$42.1B
$2.1M 0.12%
22,900
+4,900
+27% +$438K
C icon
47
Citigroup
C
$216B
$2.04M 0.11%
39,180
+22,500
+135% +$1.42M
GILD icon
48
Gilead Sciences
GILD
$165B
$1.87M 0.11%
29,930
– –
WMT icon
49
Walmart Inc
WMT
$901B
$1.8M 0.1%
58,080
– –
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$9.19B
$1.77M 0.1%
+56,000
New +$1.86M
1
2
3 4 5

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Stonehage Fleming Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehage Fleming Financial Services held 241 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services deployed $280M of net new capital in Q4 2018, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Intuitive Surgical: 198,996 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.08M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2018 buy was Intuitive Surgical: 198,996 shares worth $31.8M.
  • Stonehage Fleming Financial Services added most to Amazon in Q4 2018, an estimated $84.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.08M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $1.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $1.78B portfolio in Q4 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 13 in Q4 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.