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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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
+$280M
Cap. Flow %
15.79%
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
BABA icon
Alibaba
BABA
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.08M
2
CL icon
Colgate-Palmolive
CL
+$1.72M
3
MMM icon
3M
MMM
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$523K 0.03%
7,166
-1,048
-13% -$74K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$509K 0.03%
8,500
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.75B
$504K 0.03%
6,724
– –
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.98B
$497K 0.03%
+13,000
New +$503K
TD icon
105
Toronto Dominion Bank
TD
$193B
$497K 0.03%
10,000
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$497K 0.03%
3,000
– –
SBUX icon
107
Starbucks
SBUX
$119B
$490K 0.03%
7,616
– –
SBAC icon
108
SBA Communications
SBAC
$19.8B
$488K 0.03%
3,016
– –
IXG icon
109
iShares Global Financials ETF
IXG
$669M
$483K 0.03%
8,500
– –
AVGO icon
110
Broadcom
AVGO
$1.76T
$481K 0.03%
18,920
– –
SCI icon
111
Service Corp International
SCI
$11.8B
$467K 0.03%
11,600
– –
MGA icon
112
Magna International
MGA
$18.8B
$454K 0.03%
10,000
– –
AMGN icon
113
Amgen
AMGN
$209B
$448K 0.03%
2,300
– –
EWY icon
114
iShares MSCI South Korea ETF
EWY
$20.1B
$441K 0.02%
+7,500
New +$453K
TER icon
115
Teradyne
TER
$50B
$439K 0.02%
14,000
– –
SAP icon
116
SAP
SAP
$215B
$428K 0.02%
4,300
– –
VALE icon
117
Vale
VALE
$62.3B
$416K 0.02%
31,850
-1,000
-3% -$14.3K
ORCL icon
118
Oracle
ORCL
$339B
$406K 0.02%
9,000
– –
IAU icon
119
iShares Gold Trust
IAU
$62.8B
$400K 0.02%
16,283
+10,498
+181% +$247K
GD icon
120
General Dynamics
GD
$103B
$396K 0.02%
2,516
– –
CCI icon
121
Crown Castle
CCI
$34.6B
$383K 0.02%
3,521
-534
-13% -$58.7K
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
$378K 0.02%
10,300
-5,526
-35% -$229K
PFE icon
123
Pfizer
PFE
$143B
$359K 0.02%
8,664
– –
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$358K 0.02%
5,802
+2,467
+74% +$203K
LSAK icon
125
Lesaka Technologies
LSAK
$384M
$356K 0.02%
76,000
+12,000
+19% +$70.4K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehage Fleming Financial Services held 241 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services deployed $280M of net new capital in Q4 2018, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Intuitive Surgical: 198,996 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.08M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2018 buy was Intuitive Surgical: 198,996 shares worth $31.8M.
  • Stonehage Fleming Financial Services added most to Amazon in Q4 2018, an estimated $84.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.08M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $1.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $1.78B portfolio in Q4 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 13 in Q4 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.