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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
+5.41%
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
$2.17B
AUM Growth
+$634M
Cap. Flow
+$556M
Cap. Flow %
25.56%
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66M
2
AMZN icon
Amazon
AMZN
+$47.3M
3
BDX icon
Becton Dickinson
BDX
+$44.8M
4
EL icon
Estee Lauder
EL
+$43.4M
5
MCD icon
McDonald's
MCD
+$34.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
PF
Pinnacle Foods, Inc.
PF
+$1.64M
3
MON
Monsanto Co
MON
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$779K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$75.8B
$2.25M 0.1%
54,824
-20,000
-27% -$779K
CVX icon
52
Chevron
CVX
$378B
$2.13M 0.1%
16,862
+270
+2% +$33.5K
YUM icon
53
Yum! Brands
YUM
$41.5B
$2.11M 0.1%
27,000
– –
PVH icon
54
PVH
PVH
$3.99B
$2.07M 0.1%
+13,800
New +$2.17M
GILD icon
55
Gilead Sciences
GILD
$167B
$2.03M 0.09%
28,630
-3,850
-12% -$272K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.85M 0.09%
6,840
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.08%
31,734
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$1.46M 0.07%
4,950
+110
+2% +$35.5K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.44M 0.07%
20,217
– –
CNI icon
60
Canadian National Railway
CNI
$78.2B
$1.43M 0.07%
17,488
– –
SCHW
61
Charles Schwab
SCHW
$184B
$1.4M 0.06%
27,376
+2,000
+8% +$111K
KMX icon
62
CarMax
KMX
$8.23B
$1.38M 0.06%
18,938
– –
RTX icon
63
RTX Corp
RTX
$293B
$1.37M 0.06%
17,400
+5,128
+42% +$402K
URI icon
64
United Rentals
URI
$70B
$1.34M 0.06%
9,062
– –
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.31M 0.06%
47,170
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$1.26M 0.06%
13,231
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.24M 0.06%
10,485
– –
BKNG icon
68
Booking.com
BKNG
$152B
$1.22M 0.06%
15,050
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.05%
10,539
– –
YUMC icon
70
Yum China
YUMC
$15.7B
$1.17M 0.05%
30,400
+15,200
+100% +$602K
LSAK icon
71
Lesaka Technologies
LSAK
$394M
$1.16M 0.05%
128,000
+64,000
+100% +$592K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.6B
$1.14M 0.05%
16,907
– –
UNP icon
73
Union Pacific
UNP
$179B
$1.13M 0.05%
8,000
– –
NTR icon
74
Nutrien
NTR
$33.2B
$1.13M 0.05%
20,750
– –
C icon
75
Citigroup
C
$221B
$1.12M 0.05%
16,680
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stonehage Fleming Financial Services held 231 positions worth $2.17B, up 41% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $556M of net new capital in Q2 2018, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was S&P Global: 47,574 shares worth $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19.2M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2018 buy was S&P Global: 47,574 shares worth $9.7M.
  • Stonehage Fleming Financial Services added most to Visa in Q2 2018, an estimated $66M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2018 reduction was Starbucks, cutting an estimated $19.2M.
  • Stonehage Fleming Financial Services fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $1.64M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $2.17B portfolio in Q2 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 8 in Q2 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 41% quarter-over-quarter to $2.17B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.