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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
+6.86%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$579M
Cap. Flow %
-33.75%
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.17M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
IPGP icon
IPG Photonics
IPGP
+$1.06M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$77.7M
2
BDX icon
Becton Dickinson
BDX
+$53.7M
3
EL icon
Estee Lauder
EL
+$49.4M
4
AMZN icon
Amazon
AMZN
+$48M
5
PYPL icon
PayPal
PYPL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$1.82M 0.11%
58,080
-26,100
-31% -$798K
ADBE icon
52
Adobe
ADBE
$98.5B
$1.65M 0.1%
6,122
-5,622
-48% -$1.45M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.1%
31,734
– –
YUM icon
54
Yum! Brands
YUM
$43.3B
$1.64M 0.1%
18,000
-9,000
-33% -$751K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.5M 0.09%
20,217
– –
URI icon
56
United Rentals
URI
$66.5B
$1.48M 0.09%
9,062
– –
LOW icon
57
Lowe's Companies
LOW
$118B
$1.47M 0.09%
12,790
-441
-3% -$45.9K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$1.47M 0.09%
16,368
-1,120
-6% -$97.8K
CLX icon
59
Clorox
CLX
$11.7B
$1.45M 0.08%
9,610
-13,782
-59% -$1.96M
IPGP icon
60
IPG Photonics
IPGP
$3.6B
$1.38M 0.08%
8,945
+5,725
+178% +$1.06M
KMX icon
61
CarMax
KMX
$8.33B
$1.38M 0.08%
18,409
-529
-3% -$40.3K
SCHW
62
Charles Schwab
SCHW
$181B
$1.34M 0.08%
27,376
– –
DD icon
63
DuPont de Nemours
DD
$18.7B
$1.34M 0.08%
8,241
+2,140
+35% +$368K
PVH icon
64
PVH
PVH
$4.01B
$1.33M 0.08%
9,200
-4,600
-33% -$680K
UNP icon
65
Union Pacific
UNP
$172B
$1.3M 0.08%
8,000
– –
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.28M 0.07%
47,170
– –
GLD icon
67
SPDR Gold Trust
GLD
$133B
$1.28M 0.07%
11,355
+870
+8% +$99.8K
NTR icon
68
Nutrien
NTR
$33.9B
$1.2M 0.07%
20,750
– –
BKNG icon
69
Booking.com
BKNG
$150B
$1.2M 0.07%
15,050
– –
C icon
70
Citigroup
C
$222B
$1.2M 0.07%
16,680
– –
CSX icon
71
CSX Corp
CSX
$93B
$1.19M 0.07%
48,000
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.07%
10,539
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$1.15M 0.07%
16,907
– –
BAC icon
74
Bank of America
BAC
$433B
$1.13M 0.07%
38,276
– –
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.11M 0.06%
12,692
-130,543
-91% -$11.3M
1 2
3
4 5

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Stonehage Fleming Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Stonehage Fleming Financial Services held 234 positions worth $1.72B, down 21% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $579M in Q3 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was Lamb Weston, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Boeing worth $469K.

  • Stonehage Fleming Financial Services's largest Q3 2018 buy was Boeing: 1,260 shares worth $469K.
  • Stonehage Fleming Financial Services added most to Microsoft in Q3 2018, an estimated $59.8M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2018 reduction was Visa, cutting an estimated $77.7M.
  • Stonehage Fleming Financial Services fully exited Lamb Weston in Q3 2018, selling an estimated $2.61M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $1.72B portfolio in Q3 2018.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 8 in Q3 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.