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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
+3.72%
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
$2.04B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
17.28%
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
BDX icon
Becton Dickinson
BDX
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$20.6M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$612K 0.03%
7,908
-1,034
-12% -$77.7K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$608K 0.03%
4,000
– –
CMI icon
128
Cummins
CMI
$91.3B
$599K 0.03%
3,565
– –
TTSH
129
DELISTED
Tile Shop Holdings
TTSH
$597K 0.03%
47,080
– –
TER icon
130
Teradyne
TER
$52.4B
$593K 0.03%
15,900
– –
XRX icon
131
Xerox
XRX
$357M
$579K 0.03%
+17,400
New +$548K
CCI icon
132
Crown Castle
CCI
$32.4B
$577K 0.03%
5,770
– –
TD icon
133
Toronto Dominion Bank
TD
$198B
$562K 0.03%
10,000
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.73B
$537K 0.03%
+6,724
New +$540K
AGU
135
DELISTED
Agrium
AGU
$535K 0.03%
5,000
– –
MGA icon
136
Magna International
MGA
$18.3B
$532K 0.03%
10,000
– –
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.03%
8,500
+2,500
+42% +$143K
GD icon
138
General Dynamics
GD
$105B
$517K 0.03%
2,516
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$449B
$516K 0.03%
3,550
-180
-5% -$25.8K
WPS
140
DELISTED
iShares International Developed Property ETF
WPS
$514K 0.03%
+13,510
New +$513K
MRK icon
141
Merck
MRK
$323B
$502K 0.02%
8,214
– –
SLB icon
142
SLB Ltd
SLB
$76.5B
$496K 0.02%
7,110
+6,610
+1,322% +$437K
SJM icon
143
J.M. Smucker
SJM
$12.9B
$489K 0.02%
4,656
– –
HD icon
144
Home Depot
HD
$335B
$466K 0.02%
2,850
+150
+6% +$23K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$461K 0.02%
24,000
– –
AIG icon
146
American International
AIG
$42B
$450K 0.02%
7,329
– –
MTD icon
147
Mettler-Toledo International
MTD
$27B
$438K 0.02%
700
-200
-22% -$120K
CMG icon
148
Chipotle Mexican Grill
CMG
$42.6B
$427K 0.02%
69,300
+650
+0.9% +$4.38K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.02%
6,633
– –
CF icon
150
CF Industries
CF
$18.4B
$386K 0.02%
10,970
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.

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

On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
  • Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
  • Stonehage Fleming Financial Services fully exited Vanguard Value ETF in Q3 2017, selling an estimated $3.83M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.