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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
+3.72%
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
$2.04B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
17.28%
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
BDX icon
Becton Dickinson
BDX
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$20.6M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$1.19M 0.06%
46,764
+2,711
+6% +$65.8K
KMI icon
77
Kinder Morgan
KMI
$70.6B
$1.18M 0.06%
61,462
– –
KMX icon
78
CarMax
KMX
$8.29B
$1.15M 0.06%
15,168
-1,780
-11% -$119K
SCHW
79
Charles Schwab
SCHW
$181B
$1.11M 0.05%
25,376
– –
BKNG icon
80
Booking.com
BKNG
$145B
$1.1M 0.05%
15,050
– –
FDX icon
81
FedEx
FDX
$73.5B
$1.09M 0.05%
4,827
+1,230
+34% +$262K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$1.09M 0.05%
16,935
– –
FBIN icon
83
Fortune Brands Innovations
FBIN
$6.14B
$1.08M 0.05%
18,837
+5,499
+41% +$304K
DD icon
84
DuPont de Nemours
DD
$18.9B
$1.07M 0.05%
6,101
+1,264
+26% +$211K
FMX icon
85
Fomento Económico Mexicano
FMX
$45B
$1.03M 0.05%
10,819
– –
CVX icon
86
Chevron
CVX
$378B
$1.02M 0.05%
8,694
+1,822
+27% +$199K
LOW icon
87
Lowe's Companies
LOW
$119B
$1.02M 0.05%
12,721
– –
HON icon
88
Honeywell
HON
$77.9B
$1.01M 0.05%
7,915
+1,107
+16% +$137K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1M 0.05%
19,835
– –
FTV icon
90
Fortive
FTV
$19.2B
$995K 0.05%
22,293
+7,641
+52% +$318K
SAP icon
91
SAP
SAP
$200B
$995K 0.05%
9,070
+5,770
+175% +$613K
LSAK icon
92
Lesaka Technologies
LSAK
$392M
$993K 0.05%
102,000
+71,412
+233% +$690K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$970K 0.05%
14,186
+4,506
+47% +$301K
TXN icon
94
Texas Instruments
TXN
$255B
$956K 0.05%
+10,660
New +$877K
AMP icon
95
Ameriprise Financial
AMP
$47.6B
$955K 0.05%
6,430
– –
AABA
96
DELISTED
Altaba Inc
AABA
$937K 0.05%
14,134
– –
UNP icon
97
Union Pacific
UNP
$178B
$928K 0.05%
8,000
– –
SU icon
98
Suncor Energy
SU
$75.6B
$921K 0.05%
26,336
– –
AMGN icon
99
Amgen
AMGN
$203B
$914K 0.04%
4,900
+750
+18% +$133K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$896K 0.04%
7,892
– –
2 3
4
5 6

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CC
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BAM
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CIAS
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JFGIW
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NSLI
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LMIM
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Stonehage Fleming Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.

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

On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
  • Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
  • Stonehage Fleming Financial Services fully exited Vanguard Value ETF in Q3 2017, selling an estimated $3.83M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.