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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
+7.22%
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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
3
ZTS icon
Zoetis
ZTS
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
3
PM icon
Philip Morris
PM
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
176
Telus
TU
$16B
$215K 0.01%
9,600
– –
LUMN icon
177
Lumen
LUMN
$6.53B
$206K 0.01%
8,640
+640
+8% +$16.1K
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$191K 0.01%
2,440
+180
+8% +$14.2K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$176K 0.01%
1,994
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$876B
$176K 0.01%
724
– –
TECK icon
181
Teck Resources
TECK
$29.5B
$173K 0.01%
10,000
+5,000
+100% +$95.7K
BCS.PRD.CL
182
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$149K 0.01%
5,605
– –
NW.PRC.CL
183
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$148K 0.01%
5,635
– –
B
184
Barrick Mining
B
$62.2B
$147K 0.01%
9,250
– –
PBA icon
185
Pembina Pipeline
PBA
$29.9B
$146K 0.01%
4,400
– –
CAT icon
186
Caterpillar
CAT
$409B
$144K 0.01%
1,340
– –
MCK icon
187
McKesson
MCK
$98.5B
$144K 0.01%
876
– –
M icon
188
Macy's
M
$6.15B
$136K 0.01%
5,850
+1,000
+21% +$25.6K
GM icon
189
General Motors
GM
$74.7B
$130K 0.01%
3,730
– –
ABBV icon
190
AbbVie
ABBV
$458B
$126K 0.01%
1,740
– –
BPY
191
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$125K 0.01%
5,287
– –
FCX icon
192
Freeport-McMoran
FCX
$90B
$120K 0.01%
10,000
– –
INDY icon
193
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$120K 0.01%
3,560
– –
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$118K 0.01%
402
– –
CSCO icon
195
Cisco
CSCO
$450B
$110K 0.01%
3,510
-75,230
-96% -$2.45M
VXX
196
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$109K 0.01%
2,125
– –
CNQ icon
197
Canadian Natural Resources
CNQ
$96.9B
$106K 0.01%
7,351
– –
QCP
198
DELISTED
Quality Care Properties, Inc.
QCP
$102K 0.01%
5,544
– –
MFC icon
199
Manulife Financial
MFC
$72.6B
$94K 0.01%
5,000
– –
AKO.B icon
200
Embotelladora Andina Series B
AKO.B
$91K 0.01%
3,565
– –
6 7
8
9 10

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Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.

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

  • Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
  • Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
  • Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.