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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
+9.51%
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
$1.56B
AUM Growth
-$40.6M
Cap. Flow
-$164M
Cap. Flow %
-10.51%
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
65
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
VYX icon
NCR Voyix
VYX
+$1.84M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$30.7M
2
V icon
Visa
V
+$15.2M
3
JD icon
JD.com
JD
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.99%
2 Consumer Discretionary 21.01%
3 Communication Services 19.27%
4 Financials 11.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.07%
75,653
-52,668
-41% -$750K
TDC icon
102
Teradata
TDC
$2.78B
$1.12M 0.07%
36,100
-24,800
-41% -$749K
MYGN icon
103
Myriad Genetics
MYGN
$504M
$1.12M 0.07%
58,200
-43,300
-43% -$767K
RDUS
104
DELISTED
Radius Recycling
RDUS
$1.08M 0.07%
52,500
– –
KR icon
105
Kroger
KR
$36.8B
$1.08M 0.07%
36,500
-16,000
-30% -$511K
WU icon
106
Western Union
WU
$2.59B
$1.05M 0.07%
51,800
-86,200
-62% -$1.76M
CCK icon
107
Crown Holdings
CCK
$13.1B
$1.05M 0.07%
19,800
-13,000
-40% -$695K
WBD icon
108
Warner Bros
WBD
$63.8B
$1.04M 0.07%
35,800
-25,900
-42% -$726K
SCHW
109
Charles Schwab
SCHW
$183B
$1.03M 0.07%
25,376
– –
KMX icon
110
CarMax
KMX
$8.25B
$1M 0.06%
16,948
-2,432
-13% -$158K
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1M 0.06%
19,835
– –
TSLA icon
112
Tesla
TSLA
$1.19T
$980K 0.06%
52,830
-1,500
-3% -$25.4K
APD icon
113
Air Products & Chemicals
APD
$66.1B
$974K 0.06%
7,197
+4,819
+203% +$679K
BIG
114
DELISTED
Big Lots, Inc.
BIG
$969K 0.06%
19,900
-13,900
-41% -$701K
FMX icon
115
Fomento Económico Mexicano
FMX
$45.7B
$958K 0.06%
10,819
-231
-2% -$18.8K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$937K 0.06%
38,120
-50,000
-57% -$1.2M
ACM icon
117
Aecom
ACM
$9.31B
$936K 0.06%
26,300
-19,700
-43% -$720K
BAC icon
118
Bank of America
BAC
$437B
$936K 0.06%
39,705
– –
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$1.09B
$872K 0.06%
17,572
-4,108
-19% -$198K
SWKS icon
120
Skyworks Solutions
SWKS
$9.58B
$855K 0.05%
8,725
– –
DHR icon
121
Danaher
DHR
$148B
$852K 0.05%
11,231
-20,981
-65% -$1.56M
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$848K 0.05%
21,500
-17,100
-44% -$686K
UNP icon
123
Union Pacific
UNP
$178B
$847K 0.05%
8,000
+4,500
+129% +$480K
MTD icon
124
Mettler-Toledo International
MTD
$28B
$838K 0.05%
1,750
-1,550
-47% -$708K
PVH icon
125
PVH
PVH
$3.92B
$838K 0.05%
8,100
-7,700
-49% -$712K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Stonehage Fleming Financial Services held 303 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $164M in Q1 2017, closing 30 positions and reducing 104 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.73M position sold in full.

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

Against the trend, Stonehage Fleming Financial Services opened a new position in NCR Voyix worth $1.88M.

  • Stonehage Fleming Financial Services's largest Q1 2017 buy was NCR Voyix: 67,156 shares worth $1.88M.
  • Stonehage Fleming Financial Services added most to PayPal in Q1 2017, an estimated $19.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $30.7M.
  • Stonehage Fleming Financial Services fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $4.73M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 52% of its $1.56B portfolio in Q1 2017.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 30 in Q1 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.