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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
+7.22%
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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39

Top Buys

1
PYPL icon
PayPal
PYPL
+$38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
3
ZTS icon
Zoetis
ZTS
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
3
PM icon
Philip Morris
PM
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$1.11M 0.07%
16,680
-3,250
-16% -$199K
APD icon
77
Air Products & Chemicals
APD
$65.8B
$1.1M 0.07%
7,677
+480
+7% +$68.2K
SCHW
78
Charles Schwab
SCHW
$177B
$1.09M 0.07%
25,376
– –
BAC icon
79
Bank of America
BAC
$430B
$1.07M 0.07%
44,053
+4,348
+11% +$101K
KMX icon
80
CarMax
KMX
$8.14B
$1.07M 0.07%
16,948
– –
FMX icon
81
Fomento Económico Mexicano
FMX
$44B
$1.06M 0.06%
10,819
– –
RTX icon
82
RTX Corp
RTX
$261B
$1.02M 0.06%
13,225
-6,444
-33% -$483K
OXY icon
83
Occidental Petroleum
OXY
$54.6B
$1.01M 0.06%
16,935
-7,600
-31% -$465K
TWX
84
DELISTED
Time Warner Inc
TWX
$1M 0.06%
10,000
-3,150
-24% -$312K
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1M 0.06%
19,835
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$986K 0.06%
12,721
-22,000
-63% -$1.8M
TTSH
87
DELISTED
Tile Shop Holdings
TTSH
$971K 0.06%
47,080
-21,170
-31% -$430K
EW icon
88
Edwards Lifesciences
EW
$49.4B
$968K 0.06%
24,552
– –
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$938K 0.06%
38,120
– –
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.05B
$898K 0.05%
17,572
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$895K 0.05%
7,892
+1,305
+20% +$149K
CSX icon
92
CSX Corp
CSX
$94.3B
$873K 0.05%
48,000
– –
UNP icon
93
Union Pacific
UNP
$179B
$871K 0.05%
8,000
– –
YUMC icon
94
Yum China
YUMC
$15.1B
$844K 0.05%
21,400
+12,400
+138% +$447K
DHR icon
95
Danaher
DHR
$144B
$840K 0.05%
11,231
– –
SWKS icon
96
Skyworks Solutions
SWKS
$8.93B
$837K 0.05%
8,725
– –
AMP icon
97
Ameriprise Financial
AMP
$47.5B
$819K 0.05%
6,430
– –
HON icon
98
Honeywell
HON
$71.3B
$813K 0.05%
6,808
+1,107
+19% +$131K
MET icon
99
MetLife
MET
$60.5B
$810K 0.05%
16,550
+315
+2% +$14.6K
HBI
100
DELISTED
Hanesbrands
HBI
$807K 0.05%
34,842
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.

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

  • Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
  • Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
  • Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.