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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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
+$280M
Cap. Flow %
15.79%
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
BABA icon
Alibaba
BABA
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.08M
2
CL icon
Colgate-Palmolive
CL
+$1.72M
3
MMM icon
3M
MMM
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
151
Ambarella
AMBA
$3.25B
$245K 0.01%
7,000
– –
PRU icon
152
Prudential Financial
PRU
$42.6B
$245K 0.01%
3,000
– –
PSX icon
153
Phillips 66
PSX
$84.4B
$232K 0.01%
2,700
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$232K 0.01%
2,366
– –
ORMP icon
155
Oramed Pharmaceuticals
ORMP
$169M
$231K 0.01%
+76,909
New +$318K
ADP icon
156
Automatic Data Processing
ADP
$105B
$229K 0.01%
1,747
– –
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$229K 0.01%
4,540
– –
PAYX icon
158
Paychex
PAYX
$41.4B
$222K 0.01%
3,400
– –
WMB icon
159
Williams Companies
WMB
$86.7B
$221K 0.01%
10,000
– –
KBR icon
160
KBR
KBR
$4.36B
$220K 0.01%
14,500
– –
TECK icon
161
Teck Resources
TECK
$30.7B
$215K 0.01%
10,000
– –
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$213K 0.01%
6,400
– –
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$213K 0.01%
10,320
– –
AIG icon
164
American International
AIG
$41.8B
$197K 0.01%
5,000
– –
BCE icon
165
BCE
BCE
$20.2B
$197K 0.01%
5,000
– –
LFUS icon
166
Littelfuse
LFUS
$11.2B
$189K 0.01%
1,100
– –
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$181K 0.01%
2,500
-10,192
-80% -$824K
TRP icon
168
TC Energy
TRP
$70.9B
$178K 0.01%
5,000
– –
CAT icon
169
Caterpillar
CAT
$373B
$170K 0.01%
1,340
– –
BPY
170
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$166K 0.01%
10,287
– –
B
171
Barrick Mining
B
$63.2B
$161K 0.01%
11,900
– –
ABBV icon
172
AbbVie
ABBV
$455B
$160K 0.01%
1,740
– –
M icon
173
Macy's
M
$6.56B
$149K 0.01%
5,000
– –
GE icon
174
GE Aerospace
GE
$368B
$136K 0.01%
3,735
-1,043
-22% -$47.1K
VZ icon
175
Verizon
VZ
$193B
$136K 0.01%
2,420
– –
5 6
7
8 9

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BAM
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Stonehage Fleming Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehage Fleming Financial Services held 241 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services deployed $280M of net new capital in Q4 2018, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Intuitive Surgical: 198,996 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.08M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2018 buy was Intuitive Surgical: 198,996 shares worth $31.8M.
  • Stonehage Fleming Financial Services added most to Amazon in Q4 2018, an estimated $84.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.08M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $1.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $1.78B portfolio in Q4 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 13 in Q4 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.