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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
+6.86%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$579M
Cap. Flow %
-33.75%
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.17M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
IPGP icon
IPG Photonics
IPGP
+$1.06M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$77.7M
2
BDX icon
Becton Dickinson
BDX
+$53.7M
3
EL icon
Estee Lauder
EL
+$49.4M
4
AMZN icon
Amazon
AMZN
+$48M
5
PYPL icon
PayPal
PYPL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$1.08M 0.06%
17,400
– –
RTX icon
77
RTX Corp
RTX
$290B
$1.08M 0.06%
12,272
-5,128
-29% -$431K
AMP icon
78
Ameriprise Financial
AMP
$47.8B
$1.02M 0.06%
6,937
– –
KMI icon
79
Kinder Morgan
KMI
$70.9B
$966K 0.06%
54,477
+4,477
+9% +$80K
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$960K 0.06%
11,680
+1,000
+9% +$80.8K
RF icon
81
Regions Financial
RF
$26.4B
$928K 0.05%
50,573
– –
QCOM icon
82
Qualcomm
QCOM
$164B
$910K 0.05%
12,640
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$869K 0.05%
5,804
– –
DOV icon
84
Dover
DOV
$26.7B
$842K 0.05%
9,510
– –
GG
85
DELISTED
Goldcorp Inc
GG
$835K 0.05%
79,805
+800
+1% +$9.38K
CX icon
86
Cemex
CX
$16.9B
$820K 0.05%
118,445
-237,382
-67% -$1.66M
ELV icon
87
Elevance Health
ELV
$81.5B
$775K 0.05%
2,827
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$737K 0.04%
15,644
– –
AABA
89
DELISTED
Altaba Inc
AABA
$701K 0.04%
10,289
-3,845
-27% -$271K
NOMD icon
90
Nomad Foods
NOMD
$1.77B
$699K 0.04%
34,483
– –
MET icon
91
MetLife
MET
$62.4B
$689K 0.04%
14,750
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$682K 0.04%
5,129
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$674K 0.04%
12,957
– –
RY icon
94
Royal Bank of Canada
RY
$287B
$666K 0.04%
8,350
-600
-7% -$47K
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
$658K 0.04%
15,826
-7,465
-32% -$299K
DHR icon
96
Danaher
DHR
$138B
$652K 0.04%
6,768
-3,384
-33% -$308K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$632K 0.04%
12,745
– –
HCA icon
98
HCA Healthcare
HCA
$88.4B
$612K 0.04%
4,400
-2,300
-34% -$286K
TD icon
99
Toronto Dominion Bank
TD
$193B
$607K 0.04%
10,000
-600
-6% -$35.7K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K 0.04%
8,500
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Stonehage Fleming Financial Services held 234 positions worth $1.72B, down 21% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $579M in Q3 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was Lamb Weston, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Boeing worth $469K.

  • Stonehage Fleming Financial Services's largest Q3 2018 buy was Boeing: 1,260 shares worth $469K.
  • Stonehage Fleming Financial Services added most to Microsoft in Q3 2018, an estimated $59.8M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2018 reduction was Visa, cutting an estimated $77.7M.
  • Stonehage Fleming Financial Services fully exited Lamb Weston in Q3 2018, selling an estimated $2.61M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $1.72B portfolio in Q3 2018.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 8 in Q3 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.