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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
+2.34%
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
$1.54B
AUM Growth
-$296M
Cap. Flow
-$326M
Cap. Flow %
-21.19%
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.05M
2
NKE icon
Nike
NKE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$35.1M
2
BDX icon
Becton Dickinson
BDX
+$29.5M
3
EL icon
Estee Lauder
EL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$587K 0.04%
6,768
-5,772
-46% -$505K
CMI icon
102
Cummins
CMI
$87.3B
$578K 0.04%
3,565
– –
SBAC icon
103
SBA Communications
SBAC
$19.3B
$568K 0.04%
+3,325
New +$551K
MGA icon
104
Magna International
MGA
$19B
$563K 0.04%
10,000
– –
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$557K 0.04%
8,500
– –
GD icon
106
General Dynamics
GD
$103B
$556K 0.04%
2,516
– –
NOMD icon
107
Nomad Foods
NOMD
$1.73B
$543K 0.04%
34,483
+4,599
+15% +$76K
WPS
108
DELISTED
iShares International Developed Property ETF
WPS
$525K 0.03%
13,510
– –
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
$524K 0.03%
15,378
-7,465
-33% -$260K
NFLX icon
110
Netflix
NFLX
$305B
$522K 0.03%
+17,680
New +$481K
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$520K 0.03%
2,500
-300
-11% -$62.2K
TXN icon
112
Texas Instruments
TXN
$255B
$519K 0.03%
5,000
-3,260
-39% -$353K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.69B
$508K 0.03%
6,724
– –
AET
114
DELISTED
Aetna Inc
AET
$505K 0.03%
2,996
– –
EBAY icon
115
eBay
EBAY
$50.4B
$504K 0.03%
12,520
-43,226
-78% -$1.79M
FDX icon
116
FedEx
FDX
$73B
$504K 0.03%
2,100
-1,727
-45% -$437K
QQQ icon
117
Invesco QQQ Trust
QQQ
$450B
$498K 0.03%
3,110
-440
-12% -$72.7K
CAG icon
118
Conagra Brands
CAG
$7.19B
$491K 0.03%
13,299
+1,198
+10% +$44.2K
SLV icon
119
iShares Silver Trust
SLV
$28.6B
$481K 0.03%
31,190
-31,435
-50% -$496K
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.88B
$453K 0.03%
9,009
-5,499
-38% -$307K
SAP icon
121
SAP
SAP
$209B
$452K 0.03%
4,300
-2,670
-38% -$288K
CCI icon
122
Crown Castle
CCI
$33.4B
$444K 0.03%
4,055
-1,715
-30% -$186K
SCI icon
123
Service Corp International
SCI
$11.7B
$438K 0.03%
11,600
-5,800
-33% -$223K
HCA icon
124
HCA Healthcare
HCA
$85.7B
$427K 0.03%
4,400
-3,400
-44% -$330K
MRK icon
125
Merck
MRK
$321B
$427K 0.03%
8,214
– –
3 4
5
6 7

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LMIM
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Stonehage Fleming Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Stonehage Fleming Financial Services held 239 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $326M in Q1 2018, closing 23 positions and reducing 89 holdings. Its most notable exit was CVS Health, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.52M.

  • Stonehage Fleming Financial Services's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,740 shares worth $2.52M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q1 2018, an estimated $6.05M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2018 reduction was Visa, cutting an estimated $35.1M.
  • Stonehage Fleming Financial Services fully exited CVS Health in Q1 2018, selling an estimated $2.52M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 60% of its $1.54B portfolio in Q1 2018.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 23 in Q1 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.