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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
+9.42%
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
$1.84B
AUM Growth
-$208M
Cap. Flow
-$379M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$37.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
4
BABA icon
Alibaba
BABA
+$2.62M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
2
V icon
Visa
V
+$45.4M
3
BDX icon
Becton Dickinson
BDX
+$33.5M
4
EL icon
Estee Lauder
EL
+$29.8M
5
PYPL icon
PayPal
PYPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
176
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$174K 0.01%
4,685
– –
ABBV icon
177
AbbVie
ABBV
$454B
$168K 0.01%
1,740
– –
PBA icon
178
Pembina Pipeline
PBA
$29B
$160K 0.01%
4,400
– –
HD icon
179
Home Depot
HD
$335B
$152K 0.01%
800
-2,050
-72% -$354K
BCS.PRD.CL
180
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$149K 0.01%
5,605
– –
BBWI icon
181
Bath & Body Works
BBWI
$4.13B
$147K 0.01%
3,012
-185,086
-98% -$7.48M
LUMN icon
182
Lumen
LUMN
$6.45B
$144K 0.01%
8,640
– –
KG
183
Kestrel Group
KG
$70.1M
$132K 0.01%
1,000
– –
TSLA icon
184
Tesla
TSLA
$1.22T
$132K 0.01%
6,330
+1,050
+20% +$22.8K
CNQ icon
185
Canadian Natural Resources
CNQ
$93.4B
$131K 0.01%
7,351
– –
FEZ icon
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$131K 0.01%
3,200
– –
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.01%
41,300
– –
M icon
188
Macy's
M
$6.57B
$126K 0.01%
5,000
-850
-15% -$18.6K
BPY
189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$118K 0.01%
5,287
– –
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.61B
$117K 0.01%
5,000
– –
AXP icon
191
American Express
AXP
$229B
$113K 0.01%
1,000
– –
MT icon
192
ArcelorMittal
MT
$50.9B
$108K 0.01%
3,333
– –
MFC icon
193
Manulife Financial
MFC
$73.2B
$105K 0.01%
5,000
– –
TGT icon
194
Target
TGT
$63.7B
$104K 0.01%
+1,590
New +$96K
BA icon
195
Boeing
BA
$167B
$98K 0.01%
332
– –
CS
196
DELISTED
Credit Suisse Group
CS
$91K 0.01%
5,121
– –
PAAS icon
197
Pan American Silver
PAAS
$18.6B
$88K ﹤0.01%
4,000
– –
NLR icon
198
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$76K ﹤0.01%
1,540
– –
KN icon
199
Knowles
KN
$3.2B
$73K ﹤0.01%
4,950
– –
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.8B
$71K ﹤0.01%
+2,200
New +$70.6K
6 7
8
9 10

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Stonehage Fleming Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Stonehage Fleming Financial Services held 254 positions worth $1.84B, down 10% from $2.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $379M in Q4 2017, closing 25 positions and reducing 87 holdings. Its most notable exit was Coty, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Adobe worth $1.08M.

  • Stonehage Fleming Financial Services's largest Q4 2017 buy was Adobe: 6,192 shares worth $1.08M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q4 2017, an estimated $37.5M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $64.5M.
  • Stonehage Fleming Financial Services fully exited Coty in Q4 2017, selling an estimated $4.42M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $1.84B portfolio in Q4 2017.
  • Stonehage Fleming Financial Services opened 9 new positions and closed 25 in Q4 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 10% quarter-over-quarter to $1.84B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.