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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
ELV icon
151
Elevance Health
ELV
$81.9B
$348K 0.02%
1,853
-432
-19% -$77.6K
SAP icon
152
SAP
SAP
$187B
$345K 0.02%
3,300
– –
COR icon
153
Cencora
COR
$60.3B
$331K 0.02%
3,504
– –
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.02%
6,000
– –
PRU icon
155
Prudential Financial
PRU
$41.7B
$324K 0.02%
3,000
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$968B
$311K 0.02%
1,400
– –
CF icon
157
CF Industries
CF
$19.2B
$307K 0.02%
10,970
+500
+5% +$13.8K
PSX icon
158
Phillips 66
PSX
$82.9B
$304K 0.02%
3,675
-1,025
-22% -$80.5K
WMB icon
159
Williams Companies
WMB
$90.5B
$303K 0.02%
10,000
– –
LSAK icon
160
Lesaka Technologies
LSAK
$388M
$302K 0.02%
30,588
– –
BN icon
161
Brookfield
BN
$102B
$294K 0.02%
21,020
– –
ABEV icon
162
Ambev
ABEV
$47.3B
$289K 0.02%
52,670
– –
RAI
163
DELISTED
Reynolds American Inc
RAI
$288K 0.02%
4,427
-4,766
-52% -$311K
VALE icon
164
Vale
VALE
$62.9B
$275K 0.02%
31,400
-1,500
-5% -$12.7K
BHP icon
165
BHP
BHP
$213B
$249K 0.02%
7,847
– –
INTC icon
166
Intel
INTC
$466B
$240K 0.01%
7,100
-1,200
-14% -$42.9K
LMT icon
167
Lockheed Martin
LMT
$134B
$239K 0.01%
860
-600
-41% -$165K
TRP icon
168
TC Energy
TRP
$73.5B
$238K 0.01%
5,000
– –
RCI icon
169
Rogers Communications
RCI
$17.7B
$236K 0.01%
5,000
– –
COP icon
170
ConocoPhillips
COP
$147B
$233K 0.01%
5,300
-4,100
-44% -$191K
REET icon
171
iShares Global REIT ETF
REET
$5.12B
$226K 0.01%
8,875
– –
BCE icon
172
BCE
BCE
$19.9B
$225K 0.01%
5,000
– –
KG
173
Kestrel Group
KG
$71.3M
$222K 0.01%
1,000
+250
+33% +$58.4K
QSR icon
174
Restaurant Brands International
QSR
$25.1B
$221K 0.01%
3,530
-1,500
-30% -$88.4K
CP icon
175
Canadian Pacific Kansas City
CP
$82B
$219K 0.01%
6,795
– –
5 6
7
8 9

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LMIM
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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.