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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
RAI
151
DELISTED
Reynolds American Inc
RAI
$579K 0.04%
9,193
+3,036
+49% +$182K
HCA icon
152
HCA Healthcare
HCA
$90.1B
$578K 0.04%
6,500
+2,100
+48% +$175K
GG
153
DELISTED
Goldcorp Inc
GG
$575K 0.04%
39,525
+16,500
+72% +$258K
EFX icon
154
Equifax
EFX
$21.9B
$567K 0.04%
+4,150
New +$528K
FTV icon
155
Fortive
FTV
$19.5B
$556K 0.04%
+14,652
New +$525K
CCI icon
156
Crown Castle
CCI
$33.7B
$545K 0.04%
5,770
– –
CMI icon
157
Cummins
CMI
$88.3B
$539K 0.03%
3,565
-8,600
-71% -$1.27M
SCI icon
158
Service Corp International
SCI
$11.7B
$537K 0.03%
+17,400
New +$524K
GRFS
159
Grifois
GRFS
$5.39B
$527K 0.03%
27,900
+9,000
+48% +$156K
HD icon
160
Home Depot
HD
$345B
$514K 0.03%
3,500
-610
-15% -$86.5K
TD icon
161
Toronto Dominion Bank
TD
$196B
$499K 0.03%
10,000
– –
MRK icon
162
Merck
MRK
$331B
$498K 0.03%
8,214
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$441B
$494K 0.03%
3,730
-950
-20% -$121K
TER icon
164
Teradyne
TER
$47.2B
$494K 0.03%
15,900
– –
AGU
165
DELISTED
Agrium
AGU
$476K 0.03%
5,000
+1,100
+28% +$111K
GD icon
166
General Dynamics
GD
$106B
$471K 0.03%
2,516
– –
COP icon
167
ConocoPhillips
COP
$142B
$469K 0.03%
9,400
+2,050
+28% +$99.1K
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$463K 0.03%
2,800
+1,400
+100% +$227K
AIG icon
169
American International
AIG
$42.8B
$457K 0.03%
7,329
-100
-1% -$6.42K
DFS
170
DELISTED
Discover Financial Services
DFS
$451K 0.03%
6,600
+3,300
+100% +$232K
DD icon
171
DuPont de Nemours
DD
$19B
$447K 0.03%
2,776
-1,974
-42% -$306K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$36.7B
$442K 0.03%
13,785
-17,554
-56% -$599K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$123B
$437K 0.03%
4,000
– –
KMI icon
174
Kinder Morgan
KMI
$71.2B
$434K 0.03%
20,000
-36,691
-65% -$802K
MGA icon
175
Magna International
MGA
$18.4B
$430K 0.03%
10,000
+5,000
+100% +$219K
5 6
7
8 9

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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.