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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
+9.51%
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
$1.56B
AUM Growth
-$40.6M
Cap. Flow
-$164M
Cap. Flow %
-10.51%
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
65
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
VYX icon
NCR Voyix
VYX
+$1.84M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$30.7M
2
V icon
Visa
V
+$15.2M
3
JD icon
JD.com
JD
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.99%
2 Consumer Discretionary 21.01%
3 Communication Services 19.27%
4 Financials 11.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.9B
$834K 0.05%
6,430
– –
PARA
127
DELISTED
Paramount Global Class B
PARA
$832K 0.05%
12,000
+4,000
+50% +$263K
QCOM icon
128
Qualcomm
QCOM
$175B
$795K 0.05%
13,852
+241
+2% +$14K
CVX icon
129
Chevron
CVX
$374B
$793K 0.05%
7,382
-1,750
-19% -$196K
EW icon
130
Edwards Lifesciences
EW
$48.3B
$770K 0.05%
+24,552
New +$769K
DOV icon
131
Dover
DOV
$27.5B
$764K 0.05%
11,773
– –
MET icon
132
MetLife
MET
$62.5B
$764K 0.05%
16,235
+1,122
+7% +$53.5K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$754K 0.05%
6,587
+879
+15% +$100K
CSX icon
134
CSX Corp
CSX
$95.4B
$745K 0.05%
48,000
+31,500
+191% +$480K
CPRI icon
135
Capri Holdings
CPRI
$1.88B
$736K 0.05%
19,300
-16,500
-46% -$649K
HBI
136
DELISTED
Hanesbrands
HBI
$723K 0.05%
+34,842
New +$739K
FDX icon
137
FedEx
FDX
$73.6B
$702K 0.05%
3,597
+619
+21% +$118K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$696K 0.04%
14,993
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.15B
$694K 0.04%
13,338
+4,329
+48% +$212K
RY icon
140
Royal Bank of Canada
RY
$294B
$679K 0.04%
9,350
– –
GAP
141
The Gap Inc
GAP
$7.3B
$656K 0.04%
27,000
-29,400
-52% -$702K
DDS icon
142
Dillards
DDS
$9.19B
$637K 0.04%
12,200
-12,400
-50% -$679K
HON icon
143
Honeywell
HON
$78.4B
$637K 0.04%
5,701
+1,660
+41% +$183K
CMG icon
144
Chipotle Mexican Grill
CMG
$42.6B
$612K 0.04%
68,650
– –
SJM icon
145
J.M. Smucker
SJM
$13.2B
$610K 0.04%
4,656
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$607K 0.04%
5,129
– –
KSS icon
147
Kohl's
KSS
$2.16B
$601K 0.04%
15,100
-40,900
-73% -$1.67M
RF icon
148
Regions Financial
RF
$26.5B
$598K 0.04%
41,160
+8,776
+27% +$129K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$597K 0.04%
9,059
– –
AET
150
DELISTED
Aetna Inc
AET
$588K 0.04%
4,613
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Stonehage Fleming Financial Services held 303 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $164M in Q1 2017, closing 30 positions and reducing 104 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in NCR Voyix worth $1.88M.

  • Stonehage Fleming Financial Services's largest Q1 2017 buy was NCR Voyix: 67,156 shares worth $1.88M.
  • Stonehage Fleming Financial Services added most to PayPal in Q1 2017, an estimated $19.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $30.7M.
  • Stonehage Fleming Financial Services fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $4.73M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 52% of its $1.56B portfolio in Q1 2017.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 30 in Q1 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.