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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
+2.34%
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
$1.54B
AUM Growth
-$296M
Cap. Flow
-$326M
Cap. Flow %
-21.19%
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.05M
2
NKE icon
Nike
NKE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$35.1M
2
BDX icon
Becton Dickinson
BDX
+$29.5M
3
EL icon
Estee Lauder
EL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.11%
31,734
-17,030
-35% -$886K
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
$1.64M 0.11%
30,386
-32,393
-52% -$1.87M
LMT icon
53
Lockheed Martin
LMT
$132B
$1.64M 0.11%
4,840
+650
+16% +$221K
URI icon
54
United Rentals
URI
$66.5B
$1.56M 0.1%
9,062
– –
CLX icon
55
Clorox
CLX
$11.7B
$1.56M 0.1%
11,696
-42,404
-78% -$5.7M
WMT icon
56
Walmart Inc
WMT
$884B
$1.54M 0.1%
52,080
+46,200
+786% +$1.49M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.45M 0.09%
20,217
-2,816
-12% -$207K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.38M 0.09%
29,447
-13,529
-31% -$635K
SCHW
59
Charles Schwab
SCHW
$181B
$1.32M 0.09%
25,376
– –
GLD icon
60
SPDR Gold Trust
GLD
$133B
$1.32M 0.09%
10,485
-187
-2% -$23.6K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.31M 0.09%
47,170
– –
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.28M 0.08%
25,788
+1,993
+8% +$99.4K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$1.28M 0.08%
17,488
-1,288
-7% -$99.5K
BKNG icon
64
Booking.com
BKNG
$150B
$1.25M 0.08%
15,050
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.08%
10,539
+882
+9% +$99.3K
KMX icon
66
CarMax
KMX
$8.33B
$1.17M 0.08%
18,938
+3,770
+25% +$246K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$1.17M 0.08%
16,907
+2,721
+19% +$194K
LOW icon
68
Lowe's Companies
LOW
$118B
$1.16M 0.08%
13,231
+510
+4% +$48.3K
MON
69
DELISTED
Monsanto Co
MON
$1.16M 0.08%
9,900
– –
BAC icon
70
Bank of America
BAC
$433B
$1.15M 0.07%
38,276
-8,488
-18% -$267K
C icon
71
Citigroup
C
$222B
$1.13M 0.07%
16,680
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.07%
17,400
– –
GG
73
DELISTED
Goldcorp Inc
GG
$1.09M 0.07%
79,005
+19,000
+32% +$257K
UNP icon
74
Union Pacific
UNP
$172B
$1.07M 0.07%
8,000
– –
AABA
75
DELISTED
Altaba Inc
AABA
$1.05M 0.07%
14,134
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Stonehage Fleming Financial Services held 239 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $326M in Q1 2018, closing 23 positions and reducing 89 holdings. Its most notable exit was CVS Health, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.52M.

  • Stonehage Fleming Financial Services's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,740 shares worth $2.52M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q1 2018, an estimated $6.05M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2018 reduction was Visa, cutting an estimated $35.1M.
  • Stonehage Fleming Financial Services fully exited CVS Health in Q1 2018, selling an estimated $2.52M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 60% of its $1.54B portfolio in Q1 2018.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 23 in Q1 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.