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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
+9.42%
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
$1.84B
AUM Growth
-$208M
Cap. Flow
-$379M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$37.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
4
BABA icon
Alibaba
BABA
+$2.62M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
2
V icon
Visa
V
+$45.4M
3
BDX icon
Becton Dickinson
BDX
+$33.5M
4
EL icon
Estee Lauder
EL
+$29.8M
5
PYPL icon
PayPal
PYPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$485B
$2.13M 0.12%
14,061
– –
EBAY icon
52
eBay
EBAY
$48.7B
$2.1M 0.11%
55,746
+2,000
+4% +$74.2K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.02M 0.11%
42,976
+6,368
+17% +$301K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.66M 0.09%
23,033
+5,476
+31% +$387K
CMCSA icon
55
Comcast
CMCSA
$81B
$1.59M 0.09%
39,610
-15,460
-28% -$581K
URI icon
56
United Rentals
URI
$69.5B
$1.56M 0.08%
9,062
-3,131
-26% -$477K
CNI icon
57
Canadian National Railway
CNI
$78.4B
$1.55M 0.08%
18,776
-715
-4% -$57.6K
CVX icon
58
Chevron
CVX
$382B
$1.44M 0.08%
11,472
+2,778
+32% +$329K
RTX icon
59
RTX Corp
RTX
$293B
$1.4M 0.08%
17,400
-5,127
-23% -$389K
BAC icon
60
Bank of America
BAC
$440B
$1.38M 0.08%
46,764
– –
LMT icon
61
Lockheed Martin
LMT
$135B
$1.34M 0.07%
4,190
+1,720
+70% +$542K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.33M 0.07%
47,170
– –
GLD icon
63
SPDR Gold Trust
GLD
$133B
$1.32M 0.07%
10,672
– –
SCHW
64
Charles Schwab
SCHW
$181B
$1.3M 0.07%
25,376
– –
SU icon
65
Suncor Energy
SU
$76.3B
$1.25M 0.07%
34,139
+7,803
+30% +$271K
OXY icon
66
Occidental Petroleum
OXY
$56B
$1.25M 0.07%
16,935
– –
C icon
67
Citigroup
C
$225B
$1.24M 0.07%
16,680
– –
KXI icon
68
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.22M 0.07%
22,984
+5,412
+31% +$281K
PG icon
69
Procter & Gamble
PG
$346B
$1.21M 0.07%
13,112
-10,401
-44% -$935K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.19M 0.07%
23,795
+3,960
+20% +$200K
LOW icon
71
Lowe's Companies
LOW
$118B
$1.18M 0.06%
12,721
– –
MON
72
DELISTED
Monsanto Co
MON
$1.16M 0.06%
9,900
-2,170
-18% -$258K
KMI icon
73
Kinder Morgan
KMI
$71.6B
$1.11M 0.06%
61,462
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.06%
9,657
+1,765
+22% +$201K
DD icon
75
DuPont de Nemours
DD
$18.8B
$1.1M 0.06%
6,101
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Stonehage Fleming Financial Services held 254 positions worth $1.84B, down 10% from $2.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $379M in Q4 2017, closing 25 positions and reducing 87 holdings. Its most notable exit was Coty, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Adobe worth $1.08M.

  • Stonehage Fleming Financial Services's largest Q4 2017 buy was Adobe: 6,192 shares worth $1.08M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q4 2017, an estimated $37.5M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $64.5M.
  • Stonehage Fleming Financial Services fully exited Coty in Q4 2017, selling an estimated $4.42M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $1.84B portfolio in Q4 2017.
  • Stonehage Fleming Financial Services opened 9 new positions and closed 25 in Q4 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 10% quarter-over-quarter to $1.84B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.