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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
+9.42%
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
$1.84B
AUM Growth
-$208M
Cap. Flow
-$379M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$37.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
4
BABA icon
Alibaba
BABA
+$2.62M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
2
V icon
Visa
V
+$45.4M
3
BDX icon
Becton Dickinson
BDX
+$33.5M
4
EL icon
Estee Lauder
EL
+$29.8M
5
PYPL icon
PayPal
PYPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.2B
$1.09M 0.06%
6,430
– –
ADBE icon
77
Adobe
ADBE
$95.4B
$1.08M 0.06%
+6,192
New +$1.07M
UNP icon
78
Union Pacific
UNP
$178B
$1.07M 0.06%
8,000
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$1.07M 0.06%
17,400
-4,150
-19% -$260K
BKNG icon
80
Booking.com
BKNG
$144B
$1.05M 0.06%
15,050
– –
LSAK icon
81
Lesaka Technologies
LSAK
$392M
$1.05M 0.06%
88,000
-14,000
-14% -$142K
DHR icon
82
Danaher
DHR
$137B
$1.03M 0.06%
12,540
-3,384
-21% -$275K
SLV icon
83
iShares Silver Trust
SLV
$28.2B
$1M 0.05%
62,625
-20,347
-25% -$321K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$1M 0.05%
14,186
– –
AABA
85
DELISTED
Altaba Inc
AABA
$987K 0.05%
14,134
– –
KMX icon
86
CarMax
KMX
$8.36B
$973K 0.05%
15,168
– –
QCOM icon
87
Qualcomm
QCOM
$177B
$965K 0.05%
15,059
-1,353
-8% -$82K
DOV icon
88
Dover
DOV
$27.5B
$961K 0.05%
11,773
– –
FDX icon
89
FedEx
FDX
$73.8B
$955K 0.05%
3,827
-1,000
-21% -$229K
CSX icon
90
CSX Corp
CSX
$95.3B
$880K 0.05%
48,000
– –
RF icon
91
Regions Financial
RF
$26.1B
$874K 0.05%
50,573
– –
TXN icon
92
Texas Instruments
TXN
$252B
$863K 0.05%
8,260
-2,400
-23% -$234K
YUMC icon
93
Yum China
YUMC
$15.3B
$856K 0.05%
21,400
-15,200
-42% -$625K
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.13B
$849K 0.05%
14,508
-4,329
-23% -$246K
FTV icon
95
Fortive
FTV
$19.1B
$794K 0.04%
17,409
-4,884
-22% -$224K
SAP icon
96
SAP
SAP
$202B
$783K 0.04%
6,970
-2,100
-23% -$238K
HON icon
97
Honeywell
HON
$77.3B
$782K 0.04%
5,701
-2,214
-28% -$297K
GG
98
DELISTED
Goldcorp Inc
GG
$768K 0.04%
60,005
+1,250
+2% +$16.2K
IAU icon
99
iShares Gold Trust
IAU
$63.3B
$767K 0.04%
30,640
– –
MET icon
100
MetLife
MET
$61.3B
$746K 0.04%
14,750
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Stonehage Fleming Financial Services held 254 positions worth $1.84B, down 10% from $2.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $379M in Q4 2017, closing 25 positions and reducing 87 holdings. Its most notable exit was Coty, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Adobe worth $1.08M.

  • Stonehage Fleming Financial Services's largest Q4 2017 buy was Adobe: 6,192 shares worth $1.08M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q4 2017, an estimated $37.5M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $64.5M.
  • Stonehage Fleming Financial Services fully exited Coty in Q4 2017, selling an estimated $4.42M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $1.84B portfolio in Q4 2017.
  • Stonehage Fleming Financial Services opened 9 new positions and closed 25 in Q4 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 10% quarter-over-quarter to $1.84B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.