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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
+3.72%
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
$2.04B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
17.28%
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
BDX icon
Becton Dickinson
BDX
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$20.6M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.55M 0.12%
13,670
+1,400
+11% +$247K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.35M 0.11%
44,596
+234
+0.5% +$12.3K
APD icon
53
Air Products & Chemicals
APD
$65.2B
$2.26M 0.11%
14,966
+7,289
+95% +$1.07M
PG icon
54
Procter & Gamble
PG
$346B
$2.14M 0.1%
23,513
+8,237
+54% +$750K
CMCSA icon
55
Comcast
CMCSA
$82.3B
$2.12M 0.1%
55,070
+9,600
+21% +$378K
EBAY icon
56
eBay
EBAY
$50.1B
$2.07M 0.1%
53,746
– –
MA icon
57
Mastercard
MA
$489B
$1.99M 0.1%
14,061
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.75M 0.09%
36,608
+6,255
+21% +$298K
URI icon
59
United Rentals
URI
$69.5B
$1.69M 0.08%
12,193
– –
RTX icon
60
RTX Corp
RTX
$296B
$1.65M 0.08%
22,527
+9,302
+70% +$688K
CNI icon
61
Canadian National Railway
CNI
$77.9B
$1.61M 0.08%
19,491
– –
YUMC icon
62
Yum China
YUMC
$15.3B
$1.46M 0.07%
36,600
+15,200
+71% +$567K
MON
63
DELISTED
Monsanto Co
MON
$1.45M 0.07%
12,070
– –
UNH icon
64
UnitedHealth
UNH
$380B
$1.43M 0.07%
7,275
– –
KO icon
65
Coca-Cola
KO
$361B
$1.39M 0.07%
30,911
-1,000
-3% -$45.5K
ADP icon
66
Automatic Data Processing
ADP
$103B
$1.39M 0.07%
12,714
-101,873
-89% -$10.9M
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$1.37M 0.07%
21,550
– –
IBM icon
68
IBM
IBM
$205B
$1.36M 0.07%
9,775
-418
-4% -$58.2K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.33M 0.07%
47,170
-1,600
-3% -$45.2K
SLV icon
70
iShares Silver Trust
SLV
$28.2B
$1.31M 0.06%
82,972
+11,839
+17% +$189K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$1.3M 0.06%
10,672
– –
VZ icon
72
Verizon
VZ
$198B
$1.24M 0.06%
25,133
-1,616
-6% -$76K
C icon
73
Citigroup
C
$221B
$1.21M 0.06%
16,680
– –
DHR icon
74
Danaher
DHR
$137B
$1.21M 0.06%
15,924
+4,693
+42% +$347K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.21M 0.06%
17,557
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.

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

On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
  • Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
  • Stonehage Fleming Financial Services fully exited Vanguard Value ETF in Q3 2017, selling an estimated $3.83M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.