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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
+5.41%
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
$2.17B
AUM Growth
+$634M
Cap. Flow
+$556M
Cap. Flow %
25.56%
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66M
2
AMZN icon
Amazon
AMZN
+$47.3M
3
BDX icon
Becton Dickinson
BDX
+$44.8M
4
EL icon
Estee Lauder
EL
+$43.4M
5
MCD icon
McDonald's
MCD
+$34.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
PF
Pinnacle Foods, Inc.
PF
+$1.64M
3
MON
Monsanto Co
MON
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$779K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$1.09M 0.05%
79,005
– –
BAC icon
77
Bank of America
BAC
$434B
$1.08M 0.05%
38,276
– –
AABA
78
DELISTED
Altaba Inc
AABA
$1.03M 0.05%
14,134
– –
CSX icon
79
CSX Corp
CSX
$93.6B
$1.02M 0.05%
48,000
– –
DD icon
80
DuPont de Nemours
DD
$18.5B
$1.02M 0.05%
6,101
– –
AMP icon
81
Ameriprise Financial
AMP
$48.2B
$970K 0.04%
6,937
+507
+8% +$71.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$963K 0.04%
17,400
– –
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
$928K 0.04%
23,291
+7,913
+51% +$294K
RF icon
84
Regions Financial
RF
$26.5B
$899K 0.04%
50,573
– –
OXY icon
85
Occidental Petroleum
OXY
$55.6B
$894K 0.04%
10,680
– –
DHR icon
86
Danaher
DHR
$140B
$888K 0.04%
10,152
+3,384
+50% +$301K
KMI icon
87
Kinder Morgan
KMI
$70.6B
$884K 0.04%
50,000
+30,000
+150% +$491K
AVGO icon
88
Broadcom
AVGO
$1.78T
$845K 0.04%
+34,820
New +$854K
TXN icon
89
Texas Instruments
TXN
$247B
$838K 0.04%
7,600
+2,600
+52% +$281K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$649B
$815K 0.04%
5,804
+4,631
+395% +$646K
NFLX icon
91
Netflix
NFLX
$304B
$809K 0.04%
20,680
+3,000
+17% +$102K
SAP icon
92
SAP
SAP
$215B
$752K 0.03%
6,500
+2,200
+51% +$248K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$731K 0.03%
3,800
+1,300
+52% +$260K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$729K 0.03%
15,644
-13,803
-47% -$645K
IPGP icon
95
IPG Photonics
IPGP
$3.41B
$710K 0.03%
3,220
+140
+5% +$33K
QCOM icon
96
Qualcomm
QCOM
$168B
$709K 0.03%
12,640
+6,660
+111% +$372K
DOV icon
97
Dover
DOV
$26.6B
$696K 0.03%
9,510
-2,263
-19% -$173K
HCA icon
98
HCA Healthcare
HCA
$92.1B
$687K 0.03%
6,700
+2,300
+52% +$233K
FDX icon
99
FedEx
FDX
$73.2B
$681K 0.03%
3,000
+900
+43% +$223K
RY icon
100
Royal Bank of Canada
RY
$288B
$679K 0.03%
8,950
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stonehage Fleming Financial Services held 231 positions worth $2.17B, up 41% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $556M of net new capital in Q2 2018, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was S&P Global: 47,574 shares worth $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19.2M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2018 buy was S&P Global: 47,574 shares worth $9.7M.
  • Stonehage Fleming Financial Services added most to Visa in Q2 2018, an estimated $66M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2018 reduction was Starbucks, cutting an estimated $19.2M.
  • Stonehage Fleming Financial Services fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $1.64M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $2.17B portfolio in Q2 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 8 in Q2 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 41% quarter-over-quarter to $2.17B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.