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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
+6.86%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$579M
Cap. Flow %
-33.75%
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.17M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
IPGP icon
IPG Photonics
IPGP
+$1.06M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$77.7M
2
BDX icon
Becton Dickinson
BDX
+$53.7M
3
EL icon
Estee Lauder
EL
+$49.4M
4
AMZN icon
Amazon
AMZN
+$48M
5
PYPL icon
PayPal
PYPL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.19B
$597K 0.03%
17,588
+4,289
+32% +$157K
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$578K 0.03%
3,110
-440
-12% -$79.6K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$122B
$578K 0.03%
3,000
– –
IXG icon
104
iShares Global Financials ETF
IXG
$679M
$560K 0.03%
8,500
– –
DAL icon
105
Delta Air Lines
DAL
$58.3B
$556K 0.03%
9,621
-2,439
-20% -$134K
MRK icon
106
Merck
MRK
$321B
$556K 0.03%
8,214
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.69B
$538K 0.03%
6,724
– –
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$532K 0.03%
2,500
-1,300
-34% -$271K
SAP icon
109
SAP
SAP
$209B
$529K 0.03%
4,300
-2,200
-34% -$261K
MGA icon
110
Magna International
MGA
$19B
$525K 0.03%
10,000
– –
TER icon
111
Teradyne
TER
$57.2B
$518K 0.03%
14,000
– –
GD icon
112
General Dynamics
GD
$103B
$515K 0.03%
2,516
– –
SCI icon
113
Service Corp International
SCI
$11.8B
$513K 0.03%
11,600
-5,800
-33% -$234K
LSAK icon
114
Lesaka Technologies
LSAK
$399M
$512K 0.03%
64,000
-64,000
-50% -$537K
CSCO icon
115
Cisco
CSCO
$448B
$508K 0.03%
10,440
-4,070
-28% -$183K
FDX icon
116
FedEx
FDX
$73B
$505K 0.03%
2,100
-900
-30% -$218K
SBAC icon
117
SBA Communications
SBAC
$19.3B
$485K 0.03%
3,016
– –
VALE icon
118
Vale
VALE
$63.8B
$485K 0.03%
32,850
– –
AMGN icon
119
Amgen
AMGN
$209B
$477K 0.03%
2,300
-1,150
-33% -$227K
BA icon
120
Boeing
BA
$175B
$469K 0.03%
+1,260
New +$443K
AVGO icon
121
Broadcom
AVGO
$1.85T
$467K 0.03%
18,920
-15,900
-46% -$357K
ORCL icon
122
Oracle
ORCL
$367B
$464K 0.03%
9,000
-4,500
-33% -$219K
CCI icon
123
Crown Castle
CCI
$33.4B
$451K 0.03%
4,055
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$451K 0.03%
5,900
-3,100
-34% -$233K
KKR icon
125
KKR & Co
KKR
$90.7B
$438K 0.03%
+16,071
New +$429K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Stonehage Fleming Financial Services held 234 positions worth $1.72B, down 21% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $579M in Q3 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was Lamb Weston, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Boeing worth $469K.

  • Stonehage Fleming Financial Services's largest Q3 2018 buy was Boeing: 1,260 shares worth $469K.
  • Stonehage Fleming Financial Services added most to Microsoft in Q3 2018, an estimated $59.8M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2018 reduction was Visa, cutting an estimated $77.7M.
  • Stonehage Fleming Financial Services fully exited Lamb Weston in Q3 2018, selling an estimated $2.61M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $1.72B portfolio in Q3 2018.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 8 in Q3 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.