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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
+9.51%
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
$1.56B
AUM Growth
-$40.6M
Cap. Flow
-$164M
Cap. Flow %
-10.51%
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
65
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
VYX icon
NCR Voyix
VYX
+$1.84M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$30.7M
2
V icon
Visa
V
+$15.2M
3
JD icon
JD.com
JD
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.99%
2 Consumer Discretionary 21.01%
3 Communication Services 19.27%
4 Financials 11.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$409K 0.03%
24,000
+19,000
+380% +$344K
VGT icon
177
Vanguard Information Technology ETF
VGT
$136B
$407K 0.03%
24,000
+8,000
+50% +$131K
GNC
178
DELISTED
GNC Holdings, Inc.
GNC
$402K 0.03%
54,700
-62,500
-53% -$538K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.8B
$401K 0.03%
6,453
– –
LMT icon
180
Lockheed Martin
LMT
$134B
$391K 0.03%
1,460
-300
-17% -$78.6K
PFE icon
181
Pfizer
PFE
$144B
$384K 0.02%
11,826
– –
ELV icon
182
Elevance Health
ELV
$83.7B
$378K 0.02%
2,285
– –
FOSL icon
183
Fossil Group
FOSL
$262M
$377K 0.02%
21,600
-27,800
-56% -$589K
LSAK icon
184
Lesaka Technologies
LSAK
$392M
$374K 0.02%
30,588
– –
PSX icon
185
Phillips 66
PSX
$82.5B
$372K 0.02%
4,700
+1,025
+28% +$82.6K
TROW icon
186
T. Rowe Price
TROW
$26.1B
$368K 0.02%
5,399
– –
BNS icon
187
Scotiabank
BNS
$108B
$350K 0.02%
6,000
– –
EWBC icon
188
East-West Bancorp
EWBC
$18B
$350K 0.02%
6,780
+2,380
+54% +$125K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$335K 0.02%
6,000
– –
SAP icon
190
SAP
SAP
$209B
$324K 0.02%
+3,300
New +$307K
PRU icon
191
Prudential Financial
PRU
$43B
$320K 0.02%
3,000
– –
VALE icon
192
Vale
VALE
$62.6B
$313K 0.02%
32,900
+4,000
+14% +$39.8K
COR icon
193
Cencora
COR
$62.2B
$310K 0.02%
3,504
– –
CF icon
194
CF Industries
CF
$18.9B
$307K 0.02%
10,470
– –
ABEV icon
195
Ambev
ABEV
$48.4B
$303K 0.02%
52,670
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$971B
$303K 0.02%
1,400
– –
INTC icon
197
Intel
INTC
$435B
$299K 0.02%
8,300
+1,500
+22% +$54.3K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.02%
3,600
– –
WMB icon
199
Williams Companies
WMB
$85.8B
$296K 0.02%
10,000
+7,000
+233% +$202K
SPG icon
200
Simon Property Group
SPG
$76.8B
$280K 0.02%
1,628
-1,322
-45% -$236K
6 7
8
9 10

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LMIM
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Stonehage Fleming Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Stonehage Fleming Financial Services held 303 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $164M in Q1 2017, closing 30 positions and reducing 104 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in NCR Voyix worth $1.88M.

  • Stonehage Fleming Financial Services's largest Q1 2017 buy was NCR Voyix: 67,156 shares worth $1.88M.
  • Stonehage Fleming Financial Services added most to PayPal in Q1 2017, an estimated $19.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $30.7M.
  • Stonehage Fleming Financial Services fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $4.73M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 52% of its $1.56B portfolio in Q1 2017.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 30 in Q1 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.