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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
+9.51%
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
$1.56B
AUM Growth
-$40.6M
Cap. Flow
-$164M
Cap. Flow %
-10.51%
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
65
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
VYX icon
NCR Voyix
VYX
+$1.84M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$30.7M
2
V icon
Visa
V
+$15.2M
3
JD icon
JD.com
JD
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.99%
2 Consumer Discretionary 21.01%
3 Communication Services 19.27%
4 Financials 11.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$2.66M 0.17%
78,740
-23,500
-23% -$762K
RTN
52
DELISTED
Raytheon Company
RTN
$2.64M 0.17%
17,330
+4,560
+36% +$686K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.58M 0.17%
10,926
+1,382
+14% +$321K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.5M 0.16%
10
– –
MSFT icon
55
Microsoft
MSFT
$2.89T
$2.41M 0.15%
36,597
+9,213
+34% +$590K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.33M 0.15%
44,362
+1,906
+4% +$100K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.14%
12,928
-170
-1% -$28.4K
PG icon
58
Procter & Gamble
PG
$346B
$2.11M 0.14%
23,505
-456
-2% -$40.4K
CMCSA icon
59
Comcast
CMCSA
$80.9B
$2.03M 0.13%
53,920
-42,950
-44% -$1.59M
URI icon
60
United Rentals
URI
$70.2B
$1.98M 0.13%
15,834
+2,894
+22% +$352K
VYX icon
61
NCR Voyix
VYX
$1.13B
$1.88M 0.12%
+67,156
New +$1.84M
UNH icon
62
UnitedHealth
UNH
$379B
$1.88M 0.12%
11,450
+2,650
+30% +$434K
AMGN icon
63
Amgen
AMGN
$203B
$1.86M 0.12%
11,350
-3,350
-23% -$557K
MON
64
DELISTED
Monsanto Co
MON
$1.85M 0.12%
16,350
+5,640
+53% +$624K
ON icon
65
ON Semiconductor
ON
$34.7B
$1.85M 0.12%
119,200
-31,500
-21% -$457K
AMCX icon
66
AMC Global Media
AMCX
$445M
$1.82M 0.12%
31,100
-800
-3% -$45.9K
VZ icon
67
Verizon
VZ
$198B
$1.82M 0.12%
37,249
-11,548
-24% -$579K
NTAP icon
68
NetApp
NTAP
$33.3B
$1.81M 0.12%
43,300
-2,600
-6% -$103K
ALSN icon
69
Allison Transmission
ALSN
$10.1B
$1.81M 0.12%
50,200
-4,200
-8% -$150K
KO icon
70
Coca-Cola
KO
$362B
$1.8M 0.12%
42,369
-32,275
-43% -$1.35M
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.79M 0.12%
22,900
-1,200
-5% -$92.8K
CTAS icon
72
Cintas
CTAS
$84.4B
$1.77M 0.11%
55,832
+12,600
+29% +$373K
YUM icon
73
Yum! Brands
YUM
$40.7B
$1.74M 0.11%
27,151
+9,000
+50% +$586K
ORCL icon
74
Oracle
ORCL
$345B
$1.72M 0.11%
38,600
-14,920
-28% -$621K
SU icon
75
Suncor Energy
SU
$75.6B
$1.7M 0.11%
55,447
+29,111
+111% +$917K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Stonehage Fleming Financial Services held 303 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $164M in Q1 2017, closing 30 positions and reducing 104 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in NCR Voyix worth $1.88M.

  • Stonehage Fleming Financial Services's largest Q1 2017 buy was NCR Voyix: 67,156 shares worth $1.88M.
  • Stonehage Fleming Financial Services added most to PayPal in Q1 2017, an estimated $19.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $30.7M.
  • Stonehage Fleming Financial Services fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $4.73M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 52% of its $1.56B portfolio in Q1 2017.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 30 in Q1 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.