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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
+9.51%
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
$1.56B
AUM Growth
-$40.6M
Cap. Flow
-$164M
Cap. Flow %
-10.51%
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
65
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
VYX icon
NCR Voyix
VYX
+$1.84M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$30.7M
2
V icon
Visa
V
+$15.2M
3
JD icon
JD.com
JD
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.99%
2 Consumer Discretionary 21.01%
3 Communication Services 19.27%
4 Financials 11.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$1.63M 0.1%
67,800
-31,200
-32% -$718K
SLV icon
77
iShares Silver Trust
SLV
$28.3B
$1.62M 0.1%
93,978
+22,620
+32% +$374K
MA icon
78
Mastercard
MA
$487B
$1.58M 0.1%
14,061
– –
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.56M 0.1%
54,750
+7,580
+16% +$215K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$1.55M 0.1%
24,535
+5,280
+27% +$351K
WDC icon
81
Western Digital
WDC
$172B
$1.53M 0.1%
24,608
-5,953
-19% -$342K
CNI icon
82
Canadian National Railway
CNI
$78B
$1.49M 0.1%
20,221
-1,096
-5% -$77.7K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$1.46M 0.09%
26,800
+10,250
+62% +$562K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.45M 0.09%
30,353
+2,103
+7% +$100K
RTX icon
85
RTX Corp
RTX
$294B
$1.39M 0.09%
19,669
+5,579
+40% +$391K
ALK icon
86
Alaska Air
ALK
$5.3B
$1.35M 0.09%
14,600
-7,600
-34% -$719K
TTSH
87
DELISTED
Tile Shop Holdings
TTSH
$1.31M 0.08%
68,250
+21,170
+45% +$397K
PLCE icon
88
Children's Place
PLCE
$52.9M
$1.3M 0.08%
10,800
-6,900
-39% -$727K
TWX
89
DELISTED
Time Warner Inc
TWX
$1.28M 0.08%
13,150
+3,150
+32% +$305K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$1.27M 0.08%
10,672
-50,037
-82% -$5.82M
MAN icon
91
ManpowerGroup
MAN
$2.5B
$1.26M 0.08%
12,300
-7,700
-39% -$747K
IAU icon
92
iShares Gold Trust
IAU
$63.4B
$1.26M 0.08%
52,408
+21,768
+71% +$512K
BFH icon
93
Bread Financial
BFH
$4.29B
$1.22M 0.08%
6,140
-3,884
-39% -$735K
CAH icon
94
Cardinal Health
CAH
$53.7B
$1.2M 0.08%
14,700
-9,500
-39% -$748K
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
$1.2M 0.08%
10,200
-6,700
-40% -$754K
C icon
96
Citigroup
C
$223B
$1.19M 0.08%
19,930
+1,000
+5% +$59.1K
WCC
97
WESCO International
WCC
$16.5B
$1.16M 0.07%
16,700
-10,100
-38% -$708K
BKNG icon
98
Booking.com
BKNG
$145B
$1.16M 0.07%
16,300
-1,475
-8% -$97.3K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.14M 0.07%
+15,497
New +$1.13M
INVX
100
Innovex International
INVX
$1.85B
$1.14M 0.07%
20,800
-11,200
-35% -$669K
2 3
4
5 6

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Stonehage Fleming Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Stonehage Fleming Financial Services held 303 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $164M in Q1 2017, closing 30 positions and reducing 104 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in NCR Voyix worth $1.88M.

  • Stonehage Fleming Financial Services's largest Q1 2017 buy was NCR Voyix: 67,156 shares worth $1.88M.
  • Stonehage Fleming Financial Services added most to PayPal in Q1 2017, an estimated $19.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $30.7M.
  • Stonehage Fleming Financial Services fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $4.73M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 52% of its $1.56B portfolio in Q1 2017.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 30 in Q1 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.