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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
+7.22%
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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
3
ZTS icon
Zoetis
ZTS
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
3
PM icon
Philip Morris
PM
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$44.2B
$571K 0.03%
68,650
– –
EFX icon
127
Equifax
EFX
$21.1B
$570K 0.03%
4,150
– –
HCA icon
128
HCA Healthcare
HCA
$82.3B
$567K 0.03%
6,500
– –
SJM icon
129
J.M. Smucker
SJM
$12B
$551K 0.03%
4,656
– –
MTD icon
130
Mettler-Toledo International
MTD
$26.5B
$530K 0.03%
900
-850
-49% -$466K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$123B
$515K 0.03%
4,000
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$466B
$513K 0.03%
3,730
– –
GG
133
DELISTED
Goldcorp Inc
GG
$510K 0.03%
39,525
– –
TD icon
134
Toronto Dominion Bank
TD
$204B
$503K 0.03%
10,000
– –
MRK icon
135
Merck
MRK
$315B
$502K 0.03%
8,214
– –
GD icon
136
General Dynamics
GD
$99.7B
$498K 0.03%
2,516
– –
TER icon
137
Teradyne
TER
$50.5B
$477K 0.03%
15,900
– –
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$468K 0.03%
2,800
– –
MGA icon
139
Magna International
MGA
$18.1B
$463K 0.03%
10,000
– –
AIG icon
140
American International
AIG
$42.7B
$459K 0.03%
7,329
– –
AGU
141
DELISTED
Agrium
AGU
$452K 0.03%
5,000
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$423K 0.03%
24,000
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.03%
6,633
-2,426
-27% -$152K
HD icon
144
Home Depot
HD
$338B
$414K 0.03%
2,700
-800
-23% -$123K
DFS
145
DELISTED
Discover Financial Services
DFS
$410K 0.02%
6,600
– –
TROW icon
146
T. Rowe Price
TROW
$25.1B
$401K 0.02%
5,399
– –
EWBC icon
147
East-West Bancorp
EWBC
$18.4B
$397K 0.02%
6,780
– –
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$391K 0.02%
24,000
– –
PFE icon
149
Pfizer
PFE
$143B
$377K 0.02%
11,826
– –
BNS icon
150
Scotiabank
BNS
$110B
$360K 0.02%
6,000
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.

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

  • Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
  • Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
  • Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.