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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
+9.42%
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
$1.84B
AUM Growth
-$208M
Cap. Flow
-$379M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$37.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
4
BABA icon
Alibaba
BABA
+$2.62M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
2
V icon
Visa
V
+$45.4M
3
BDX icon
Becton Dickinson
BDX
+$33.5M
4
EL icon
Estee Lauder
EL
+$29.8M
5
PYPL icon
PayPal
PYPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$541K 0.03%
2,996
-1,617
-35% -$278K
IXG icon
127
iShares Global Financials ETF
IXG
$676M
$537K 0.03%
+7,675
New +$524K
WPS
128
DELISTED
iShares International Developed Property ETF
WPS
$535K 0.03%
13,510
– –
DAL icon
129
Delta Air Lines
DAL
$57B
$514K 0.03%
9,169
+4,144
+82% +$216K
GD icon
130
General Dynamics
GD
$105B
$512K 0.03%
2,516
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$508K 0.03%
6,600
-3,300
-33% -$227K
NOMD icon
132
Nomad Foods
NOMD
$1.67B
$505K 0.03%
29,884
+3,813
+15% +$59.3K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$494K 0.03%
24,000
– –
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$475K 0.03%
23,420
+13,100
+127% +$261K
CAG icon
135
Conagra Brands
CAG
$7.29B
$456K 0.02%
+12,101
New +$430K
MRK icon
136
Merck
MRK
$323B
$442K 0.02%
8,214
– –
MTD icon
137
Mettler-Toledo International
MTD
$27B
$434K 0.02%
700
– –
ELV icon
138
Elevance Health
ELV
$82.1B
$417K 0.02%
1,853
– –
CSCO icon
139
Cisco
CSCO
$452B
$413K 0.02%
10,790
+6,680
+163% +$239K
CMG icon
140
Chipotle Mexican Grill
CMG
$42.6B
$401K 0.02%
69,300
– –
VALE icon
141
Vale
VALE
$62.9B
$399K 0.02%
32,850
-550
-2% -$5.84K
BNS icon
142
Scotiabank
BNS
$106B
$388K 0.02%
6,000
– –
HBI
143
DELISTED
Hanesbrands
HBI
$368K 0.02%
17,618
-17,224
-49% -$368K
CF icon
144
CF Industries
CF
$18.4B
$360K 0.02%
8,470
-2,500
-23% -$94.4K
TTSH
145
DELISTED
Tile Shop Holdings
TTSH
$347K 0.02%
36,070
-11,010
-23% -$97.2K
PRU icon
146
Prudential Financial
PRU
$42.3B
$345K 0.02%
3,000
– –
TEVA icon
147
Teva Pharmaceuticals
TEVA
$36.2B
$342K 0.02%
18,035
– –
XRX icon
148
Xerox
XRX
$357M
$338K 0.02%
11,600
-5,800
-33% -$176K
BN icon
149
Brookfield
BN
$103B
$328K 0.02%
21,020
– –
INTC icon
150
Intel
INTC
$462B
$328K 0.02%
7,100
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Stonehage Fleming Financial Services held 254 positions worth $1.84B, down 10% from $2.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $379M in Q4 2017, closing 25 positions and reducing 87 holdings. Its most notable exit was Coty, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Adobe worth $1.08M.

  • Stonehage Fleming Financial Services's largest Q4 2017 buy was Adobe: 6,192 shares worth $1.08M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q4 2017, an estimated $37.5M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $64.5M.
  • Stonehage Fleming Financial Services fully exited Coty in Q4 2017, selling an estimated $4.42M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $1.84B portfolio in Q4 2017.
  • Stonehage Fleming Financial Services opened 9 new positions and closed 25 in Q4 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 10% quarter-over-quarter to $1.84B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.