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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
+3.72%
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
$2.04B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
17.28%
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
BDX icon
Becton Dickinson
BDX
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$20.6M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
176
Teck Resources
TECK
$29.3B
$210K 0.01%
10,000
– –
B
177
Barrick Mining
B
$62.6B
$184K 0.01%
11,350
+2,100
+23% +$35.1K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$869B
$184K 0.01%
724
– –
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$176K 0.01%
1,994
– –
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$176K 0.01%
2,440
– –
IXC icon
181
iShares Global Energy ETF
IXC
$2.71B
$168K 0.01%
+4,964
New +$158K
CAT icon
182
Caterpillar
CAT
$402B
$167K 0.01%
1,340
– –
LUMN icon
183
Lumen
LUMN
$6.45B
$163K 0.01%
8,640
– –
INDY icon
184
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$160K 0.01%
4,685
+1,125
+32% +$39.5K
KG
185
Kestrel Group
KG
$70.1M
$159K 0.01%
1,000
– –
ABBV icon
186
AbbVie
ABBV
$454B
$155K 0.01%
1,740
– –
PBA icon
187
Pembina Pipeline
PBA
$29B
$154K 0.01%
4,400
– –
WMT icon
188
Walmart Inc
WMT
$889B
$153K 0.01%
+5,880
New +$154K
GM icon
189
General Motors
GM
$78.7B
$151K 0.01%
3,730
– –
BCS.PRD.CL
190
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$149K 0.01%
5,605
– –
FCX icon
191
Freeport-McMoran
FCX
$90.2B
$140K 0.01%
10,000
– –
CSCO icon
192
Cisco
CSCO
$452B
$138K 0.01%
4,110
+600
+17% +$19.1K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$132K 0.01%
+3,200
New +$128K
M icon
194
Macy's
M
$6.57B
$128K 0.01%
5,850
– –
CNQ icon
195
Canadian Natural Resources
CNQ
$93.4B
$123K 0.01%
7,351
– –
BPY
196
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$123K 0.01%
5,287
– –
TSLA icon
197
Tesla
TSLA
$1.22T
$120K 0.01%
5,280
+2,670
+102% +$61.6K
AXP icon
198
American Express
AXP
$229B
$113K 0.01%
1,000
-11,933
-92% -$1.03M
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.61B
$112K 0.01%
+5,000
New +$110K
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
$109K 0.01%
+41,300
New +$110K
6 7
8
9 10

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Stonehage Fleming Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.

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

On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
  • Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
  • Stonehage Fleming Financial Services fully exited Vanguard Value ETF in Q3 2017, selling an estimated $3.83M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.