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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
+7.22%
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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
3
ZTS icon
Zoetis
ZTS
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
3
PM icon
Philip Morris
PM
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$796K 0.05%
14,412
+560
+4% +$31.3K
FDX icon
102
FedEx
FDX
$74.7B
$782K 0.05%
3,597
– –
DD icon
103
DuPont de Nemours
DD
$18.3B
$773K 0.05%
4,837
+2,061
+74% +$327K
AABA
104
DELISTED
Altaba Inc
AABA
$770K 0.05%
+14,134
New +$769K
SU icon
105
Suncor Energy
SU
$73.7B
$768K 0.05%
26,336
-29,111
-53% -$895K
PARA
106
DELISTED
Paramount Global Class B
PARA
$765K 0.05%
12,000
– –
DOV icon
107
Dover
DOV
$28.8B
$763K 0.05%
11,773
– –
WDC icon
108
Western Digital
WDC
$164B
$762K 0.05%
11,378
-13,230
-54% -$879K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$37.3B
$745K 0.05%
22,435
+8,650
+63% +$268K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.14B
$744K 0.05%
13,338
– –
IAU icon
111
iShares Gold Trust
IAU
$62.4B
$744K 0.05%
31,163
-21,245
-41% -$514K
RF icon
112
Regions Financial
RF
$27B
$741K 0.05%
50,573
+9,413
+23% +$133K
CVX icon
113
Chevron
CVX
$373B
$717K 0.04%
6,872
-510
-7% -$54K
AMGN icon
114
Amgen
AMGN
$198B
$715K 0.04%
4,150
-7,200
-63% -$1.17M
AET
115
DELISTED
Aetna Inc
AET
$700K 0.04%
4,613
– –
RY icon
116
Royal Bank of Canada
RY
$299B
$678K 0.04%
9,350
– –
ORCL icon
117
Oracle
ORCL
$364B
$677K 0.04%
13,500
-25,100
-65% -$1.14M
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$658K 0.04%
8,942
-6,555
-42% -$480K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.5B
$628K 0.04%
9,680
+3,227
+50% +$209K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$611K 0.04%
5,129
– –
GRFS
121
Grifois
GRFS
$4.95B
$590K 0.04%
27,900
– –
FTV icon
122
Fortive
FTV
$18.8B
$585K 0.04%
14,652
– –
SCI icon
123
Service Corp International
SCI
$10.9B
$582K 0.04%
17,400
– –
CCI icon
124
Crown Castle
CCI
$34.6B
$578K 0.04%
5,770
– –
CMI icon
125
Cummins
CMI
$89.5B
$578K 0.04%
3,565
– –
3 4
5
6 7

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Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.

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

  • Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
  • Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
  • Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.