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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
+5.41%
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
$2.17B
AUM Growth
+$634M
Cap. Flow
+$556M
Cap. Flow %
25.56%
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66M
2
AMZN icon
Amazon
AMZN
+$47.3M
3
BDX icon
Becton Dickinson
BDX
+$44.8M
4
EL icon
Estee Lauder
EL
+$43.4M
5
MCD icon
McDonald's
MCD
+$34.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
PF
Pinnacle Foods, Inc.
PF
+$1.64M
3
MON
Monsanto Co
MON
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$779K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$677K 0.03%
5,129
– –
ELV icon
102
Elevance Health
ELV
$83.7B
$673K 0.03%
2,827
+974
+53% +$226K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$672K 0.03%
12,957
+10,145
+361% +$550K
CMCSA icon
104
Comcast
CMCSA
$85.8B
$669K 0.03%
20,410
-7,600
-27% -$248K
NOMD icon
105
Nomad Foods
NOMD
$1.7B
$662K 0.03%
34,483
– –
MET icon
106
MetLife
MET
$62.7B
$643K 0.03%
14,750
– –
AMGN icon
107
Amgen
AMGN
$212B
$637K 0.03%
3,450
+1,150
+50% +$203K
DFS
108
DELISTED
Discover Financial Services
DFS
$634K 0.03%
9,000
+3,100
+53% +$227K
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$632K 0.03%
12,745
-13,043
-51% -$647K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.09B
$628K 0.03%
13,689
+4,680
+52% +$227K
CSCO icon
111
Cisco
CSCO
$456B
$624K 0.03%
14,510
-6,950
-32% -$304K
SCI icon
112
Service Corp International
SCI
$11.7B
$623K 0.03%
17,400
+5,800
+50% +$215K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$617K 0.03%
8,500
– –
TD icon
114
Toronto Dominion Bank
TD
$199B
$613K 0.03%
10,600
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$445B
$609K 0.03%
3,550
+440
+14% +$73.8K
DAL icon
116
Delta Air Lines
DAL
$58.8B
$597K 0.03%
12,060
– –
ORCL icon
117
Oracle
ORCL
$346B
$595K 0.03%
13,500
+4,500
+50% +$207K
MGA icon
118
Magna International
MGA
$18.8B
$581K 0.03%
10,000
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$547K 0.03%
+7,900
New +$547K
IXG icon
120
iShares Global Financials ETF
IXG
$679M
$545K 0.03%
8,500
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.76B
$541K 0.02%
6,724
– –
TER icon
122
Teradyne
TER
$50.2B
$533K 0.02%
14,000
-1,900
-12% -$74K
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
$516K 0.02%
13,510
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$124B
$510K 0.02%
3,000
-1,000
-25% -$155K
CCL icon
125
Carnival Corporation Ltd
CCL
$38.7B
$504K 0.02%
+8,800
New +$558K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stonehage Fleming Financial Services held 231 positions worth $2.17B, up 41% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $556M of net new capital in Q2 2018, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was S&P Global: 47,574 shares worth $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19.2M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2018 buy was S&P Global: 47,574 shares worth $9.7M.
  • Stonehage Fleming Financial Services added most to Visa in Q2 2018, an estimated $66M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2018 reduction was Starbucks, cutting an estimated $19.2M.
  • Stonehage Fleming Financial Services fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $1.64M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $2.17B portfolio in Q2 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 8 in Q2 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 41% quarter-over-quarter to $2.17B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.