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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
+5.41%
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
$2.17B
AUM Growth
+$634M
Cap. Flow
+$556M
Cap. Flow %
25.56%
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66M
2
AMZN icon
Amazon
AMZN
+$47.3M
3
BDX icon
Becton Dickinson
BDX
+$44.8M
4
EL icon
Estee Lauder
EL
+$43.4M
5
MCD icon
McDonald's
MCD
+$34.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
PF
Pinnacle Foods, Inc.
PF
+$1.64M
3
MON
Monsanto Co
MON
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$779K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$18.6B
$498K 0.02%
3,016
-309
-9% -$49.9K
VTV icon
127
Vanguard Value ETF
VTV
$190B
$491K 0.02%
4,732
+2,366
+100% +$248K
MRK icon
128
Merck
MRK
$326B
$476K 0.02%
8,214
– –
CAG icon
129
Conagra Brands
CAG
$7.38B
$475K 0.02%
13,299
– –
HON icon
130
Honeywell
HON
$78.3B
$475K 0.02%
3,653
+1,273
+53% +$169K
CMI icon
131
Cummins
CMI
$88.5B
$474K 0.02%
3,565
– –
SLV icon
132
iShares Silver Trust
SLV
$27.6B
$473K 0.02%
31,200
+10
+0% +$156
GD icon
133
General Dynamics
GD
$106B
$469K 0.02%
2,516
– –
LHX icon
134
L3Harris
LHX
$56.9B
$466K 0.02%
+3,225
New +$499K
EBAY icon
135
eBay
EBAY
$52.1B
$454K 0.02%
12,520
– –
EWBC icon
136
East-West Bancorp
EWBC
$18B
$454K 0.02%
6,960
+2,380
+52% +$161K
CCI icon
137
Crown Castle
CCI
$33.1B
$437K 0.02%
4,055
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$136B
$435K 0.02%
19,200
+6,400
+50% +$144K
VALE icon
139
Vale
VALE
$62.6B
$422K 0.02%
32,850
– –
MTD icon
140
Mettler-Toledo International
MTD
$28.1B
$405K 0.02%
700
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$43B
$388K 0.02%
+45,000
New +$368K
COP icon
142
ConocoPhillips
COP
$139B
$369K 0.02%
5,300
– –
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
$364K 0.02%
124,910
– –
INTC icon
144
Intel
INTC
$435B
$353K 0.02%
7,100
– –
TROW icon
145
T. Rowe Price
TROW
$26.1B
$351K 0.02%
3,021
– –
BHP icon
146
BHP
BHP
$213B
$350K 0.02%
7,847
– –
BNS icon
147
Scotiabank
BNS
$108B
$340K 0.02%
6,000
– –
GE icon
148
GE Aerospace
GE
$377B
$312K 0.01%
4,778
+1,940
+68% +$129K
PG icon
149
Procter & Gamble
PG
$347B
$312K 0.01%
3,948
-4,727
-54% -$356K
T icon
150
AT&T
T
$169B
$308K 0.01%
+12,698
New +$319K
4 5
6
7 8

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Stonehage Fleming Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stonehage Fleming Financial Services held 231 positions worth $2.17B, up 41% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $556M of net new capital in Q2 2018, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was S&P Global: 47,574 shares worth $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19.2M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2018 buy was S&P Global: 47,574 shares worth $9.7M.
  • Stonehage Fleming Financial Services added most to Visa in Q2 2018, an estimated $66M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2018 reduction was Starbucks, cutting an estimated $19.2M.
  • Stonehage Fleming Financial Services fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $1.64M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $2.17B portfolio in Q2 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 8 in Q2 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 41% quarter-over-quarter to $2.17B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.