We are live on ! Find out more
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
BHP icon
151
BHP
BHP
$213B
$322K 0.02%
7,847
– –
TROW icon
152
T. Rowe Price
TROW
$25.4B
$317K 0.02%
3,021
– –
WMB icon
153
Williams Companies
WMB
$87.4B
$305K 0.02%
10,000
– –
KO icon
154
Coca-Cola
KO
$361B
$301K 0.02%
6,555
-24,356
-79% -$1.12M
AIG icon
155
American International
AIG
$42.2B
$298K 0.02%
5,000
-2,329
-32% -$143K
PFE icon
156
Pfizer
PFE
$141B
$298K 0.02%
8,664
– –
COP icon
157
ConocoPhillips
COP
$142B
$291K 0.02%
5,300
– –
ADP icon
158
Automatic Data Processing
ADP
$102B
$273K 0.01%
1,747
-10,967
-86% -$1.25M
PSX icon
159
Phillips 66
PSX
$83.4B
$273K 0.01%
2,700
-975
-27% -$92.7K
REET icon
160
iShares Global REIT ETF
REET
$5.17B
$267K 0.01%
10,222
+1,347
+15% +$34.8K
QSR icon
161
Restaurant Brands International
QSR
$25.9B
$264K 0.01%
4,280
– –
TECK icon
162
Teck Resources
TECK
$29.2B
$262K 0.01%
10,000
– –
RCI icon
163
Rogers Communications
RCI
$17.8B
$256K 0.01%
5,000
– –
VTV icon
164
Vanguard Value ETF
VTV
$189B
$252K 0.01%
+2,366
New +$244K
TRP icon
165
TC Energy
TRP
$71.4B
$244K 0.01%
5,000
– –
BCE icon
166
BCE
BCE
$19.9B
$241K 0.01%
5,000
– –
CAT icon
167
Caterpillar
CAT
$399B
$211K 0.01%
1,340
– –
GE icon
168
GE Aerospace
GE
$374B
$204K 0.01%
2,441
-54,124
-96% -$5.17M
IVV icon
169
iShares Core S&P 500 ETF
IVV
$869B
$194K 0.01%
724
– –
WMT icon
170
Walmart Inc
WMT
$889B
$194K 0.01%
5,880
– –
FCX icon
171
Freeport-McMoran
FCX
$89.4B
$190K 0.01%
10,000
– –
B
172
Barrick Mining
B
$62.4B
$188K 0.01%
12,900
+1,550
+14% +$22.9K
VZ icon
173
Verizon
VZ
$197B
$180K 0.01%
3,393
-21,740
-86% -$1.07M
IXC icon
174
iShares Global Energy ETF
IXC
$2.72B
$176K 0.01%
4,964
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$174K 0.01%
1,994
– –
5 6
7
8 9

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.