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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
+6.86%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$579M
Cap. Flow %
-33.75%
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.17M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
IPGP icon
IPG Photonics
IPGP
+$1.06M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$77.7M
2
BDX icon
Becton Dickinson
BDX
+$53.7M
3
EL icon
Estee Lauder
EL
+$49.4M
4
AMZN icon
Amazon
AMZN
+$48M
5
PYPL icon
PayPal
PYPL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.8B
$266K 0.02%
5,000
– –
ADP icon
152
Automatic Data Processing
ADP
$105B
$263K 0.02%
1,747
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.02%
2,366
-2,366
-50% -$258K
GE icon
154
GE Aerospace
GE
$368B
$259K 0.02%
4,778
– –
RCI icon
155
Rogers Communications
RCI
$18.4B
$257K 0.02%
5,000
– –
QSR icon
156
Restaurant Brands International
QSR
$25.8B
$253K 0.01%
4,280
– –
EBAY icon
157
eBay
EBAY
$50.4B
$249K 0.01%
7,545
-4,975
-40% -$172K
PAYX icon
158
Paychex
PAYX
$41.4B
$246K 0.01%
+3,400
New +$244K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$245K 0.01%
6,400
– –
TECK icon
160
Teck Resources
TECK
$30.7B
$241K 0.01%
10,000
– –
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$236K 0.01%
10,320
– –
BPY
162
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$215K 0.01%
10,287
– –
LFUS icon
163
Littelfuse
LFUS
$11.2B
$214K 0.01%
+1,100
New +$242K
CHX
164
DELISTED
ChampionX
CHX
$207K 0.01%
4,755
– –
CAT icon
165
Caterpillar
CAT
$373B
$204K 0.01%
1,340
– –
BCE icon
166
BCE
BCE
$20.2B
$202K 0.01%
5,000
– –
TRP icon
167
TC Energy
TRP
$70.9B
$202K 0.01%
5,000
– –
XRX icon
168
Xerox
XRX
$456M
$194K 0.01%
7,200
-3,900
-35% -$103K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$41.2B
$188K 0.01%
8,725
– –
LUMN icon
170
Lumen
LUMN
$6.76B
$183K 0.01%
8,640
– –
M icon
171
Macy's
M
$6.56B
$174K 0.01%
5,000
– –
TSM icon
172
TSMC
TSM
$2.09T
$167K 0.01%
+3,784
New +$157K
ABBV icon
173
AbbVie
ABBV
$455B
$165K 0.01%
1,740
– –
T icon
174
AT&T
T
$159B
$152K 0.01%
5,992
-6,706
-53% -$164K
TTSH
175
DELISTED
Tile Shop Holdings
TTSH
$151K 0.01%
21,170
– –
5 6
7
8 9

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Stonehage Fleming Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Stonehage Fleming Financial Services held 234 positions worth $1.72B, down 21% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $579M in Q3 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was Lamb Weston, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Boeing worth $469K.

  • Stonehage Fleming Financial Services's largest Q3 2018 buy was Boeing: 1,260 shares worth $469K.
  • Stonehage Fleming Financial Services added most to Microsoft in Q3 2018, an estimated $59.8M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2018 reduction was Visa, cutting an estimated $77.7M.
  • Stonehage Fleming Financial Services fully exited Lamb Weston in Q3 2018, selling an estimated $2.61M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $1.72B portfolio in Q3 2018.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 8 in Q3 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.