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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
BN icon
151
Brookfield
BN
$104B
$304K 0.01%
21,020
– –
PSX icon
152
Phillips 66
PSX
$82.5B
$303K 0.01%
2,700
– –
PFE icon
153
Pfizer
PFE
$144B
$298K 0.01%
8,664
– –
PRU icon
154
Prudential Financial
PRU
$43B
$281K 0.01%
3,000
– –
WMB icon
155
Williams Companies
WMB
$85.8B
$271K 0.01%
10,000
– –
AMBA icon
156
Ambarella
AMBA
$3.03B
$270K 0.01%
+7,000
New +$331K
XRX icon
157
Xerox
XRX
$360M
$266K 0.01%
11,100
+3,900
+54% +$110K
AIG icon
158
American International
AIG
$42.9B
$265K 0.01%
5,000
– –
KBR icon
159
KBR
KBR
$4.74B
$260K 0.01%
+14,500
New +$252K
QSR icon
160
Restaurant Brands International
QSR
$26B
$258K 0.01%
4,280
– –
TECK icon
161
Teck Resources
TECK
$28.8B
$255K 0.01%
10,000
– –
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$246K 0.01%
6,400
– –
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$242K 0.01%
10,320
– –
RCI icon
164
Rogers Communications
RCI
$18.8B
$237K 0.01%
5,000
– –
ADP icon
165
Automatic Data Processing
ADP
$106B
$234K 0.01%
1,747
– –
TRP icon
166
TC Energy
TRP
$70.5B
$216K 0.01%
5,000
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$36.9B
$212K 0.01%
8,725
– –
BCE icon
168
BCE
BCE
$20.3B
$202K 0.01%
5,000
– –
CHX
169
DELISTED
ChampionX
CHX
$198K 0.01%
+4,755
New +$195K
BPY
170
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$195K 0.01%
10,287
+1,104
+12% +$21.5K
M icon
171
Macy's
M
$6.62B
$187K 0.01%
5,000
– –
CAT icon
172
Caterpillar
CAT
$387B
$182K 0.01%
1,340
– –
B
173
Barrick Mining
B
$61.5B
$174K 0.01%
12,900
– –
FCX icon
174
Freeport-McMoran
FCX
$88.6B
$173K 0.01%
10,000
– –
VZ icon
175
Verizon
VZ
$201B
$171K 0.01%
3,393
-800
-19% -$38.7K
5 6
7
8 9

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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.