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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
RY icon
101
Royal Bank of Canada
RY
$290B
$734K 0.04%
8,950
-400
-4% -$31.7K
GRFS
102
Grifois
GRFS
$5.3B
$708K 0.04%
30,900
-9,000
-23% -$200K
TMX
103
DELISTED
Terminix Global Holdings, Inc.
TMX
$695K 0.04%
+22,843
New +$736K
HCA icon
104
HCA Healthcare
HCA
$86.3B
$685K 0.04%
7,800
-2,100
-21% -$169K
USFD icon
105
US Foods
USFD
$21.8B
$671K 0.04%
21,000
-95,000
-82% -$2.69M
JELD icon
106
JELD-WEN Holding
JELD
$98.2M
$669K 0.04%
17,000
-5,000
-23% -$186K
TER icon
107
Teradyne
TER
$51.8B
$666K 0.04%
15,900
– –
AMGN icon
108
Amgen
AMGN
$203B
$652K 0.04%
3,750
-1,150
-23% -$204K
SCI icon
109
Service Corp International
SCI
$11.4B
$649K 0.04%
17,400
-5,800
-25% -$208K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$645K 0.04%
5,129
– –
CCI icon
111
Crown Castle
CCI
$32.4B
$641K 0.03%
5,770
– –
ORCL icon
112
Oracle
ORCL
$347B
$638K 0.03%
13,500
-4,500
-25% -$221K
CMI icon
113
Cummins
CMI
$90.1B
$630K 0.03%
3,565
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$611K 0.03%
6,675
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$599K 0.03%
4,000
– –
TD icon
116
Toronto Dominion Bank
TD
$197B
$588K 0.03%
10,000
– –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$580K 0.03%
8,500
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$137B
$577K 0.03%
28,000
-8,000
-22% -$162K
AGU
119
DELISTED
Agrium
AGU
$577K 0.03%
5,000
– –
MGA icon
120
Magna International
MGA
$18B
$569K 0.03%
10,000
– –
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$554K 0.03%
2,800
-1,400
-33% -$267K
QQQ icon
122
Invesco QQQ Trust
QQQ
$447B
$553K 0.03%
3,550
– –
NWL icon
123
Newell Brands
NWL
$2.25B
$550K 0.03%
17,808
-310,539
-95% -$10.7M
EWBC icon
124
East-West Bancorp
EWBC
$17.9B
$546K 0.03%
8,980
-2,200
-20% -$131K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.73B
$544K 0.03%
6,724
– –
3 4
5
6 7

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LMIM
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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.