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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
+5.41%
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
$2.17B
AUM Growth
+$634M
Cap. Flow
+$556M
Cap. Flow %
25.56%
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66M
2
AMZN icon
Amazon
AMZN
+$47.3M
3
BDX icon
Becton Dickinson
BDX
+$44.8M
4
EL icon
Estee Lauder
EL
+$43.4M
5
MCD icon
McDonald's
MCD
+$34.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
PF
Pinnacle Foods, Inc.
PF
+$1.64M
3
MON
Monsanto Co
MON
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$779K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
176
DELISTED
Tile Shop Holdings
TTSH
$164K 0.01%
21,170
– –
ABBV icon
177
AbbVie
ABBV
$465B
$161K 0.01%
1,740
– –
LUMN icon
178
Lumen
LUMN
$6.38B
$161K 0.01%
8,640
– –
KG
179
Kestrel Group
KG
$68M
$155K 0.01%
1,000
– –
IXC icon
180
iShares Global Energy ETF
IXC
$2.68B
$143K 0.01%
3,835
– –
CNQ icon
181
Canadian Natural Resources
CNQ
$92.2B
$141K 0.01%
7,964
+613
+8% +$10.4K
IAU icon
182
iShares Gold Trust
IAU
$62.5B
$139K 0.01%
5,785
-1,088
-16% -$27.3K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$131K 0.01%
+3,000
New +$105K
TGT icon
184
Target
TGT
$65.5B
$121K 0.01%
+1,590
New +$117K
K
185
DELISTED
Kellanova
K
$115K 0.01%
1,757
– –
GDV icon
186
Gabelli Dividend & Income Trust
GDV
$2.62B
$113K 0.01%
5,000
– –
PBA icon
187
Pembina Pipeline
PBA
$29B
$104K ﹤0.01%
3,000
– –
DEO icon
188
Diageo
DEO
$49.4B
$102K ﹤0.01%
710
+355
+100% +$50.8K
IBM icon
189
IBM
IBM
$214B
$101K ﹤0.01%
753
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$871B
$99K ﹤0.01%
362
– –
AXP icon
191
American Express
AXP
$227B
$98K ﹤0.01%
1,000
– –
MT icon
192
ArcelorMittal
MT
$50.7B
$96K ﹤0.01%
3,333
– –
PAAS icon
193
Pan American Silver
PAAS
$18.2B
$94K ﹤0.01%
4,000
– –
MFC icon
194
Manulife Financial
MFC
$74.2B
$90K ﹤0.01%
5,000
– –
HD icon
195
Home Depot
HD
$343B
$78K ﹤0.01%
400
– –
KN icon
196
Knowles
KN
$3.07B
$76K ﹤0.01%
4,950
– –
CS
197
DELISTED
Credit Suisse Group
CS
$76K ﹤0.01%
5,121
– –
TSLA icon
198
Tesla
TSLA
$1.21T
$72K ﹤0.01%
3,165
– –
SNAP icon
199
Snap
SNAP
$8.02B
$65K ﹤0.01%
+5,000
New +$64.5K
PEO
200
Adams Natural Resources Fund
PEO
$726M
$63K ﹤0.01%
3,281
+1,641
+100% +$31.2K
6 7
8
9 10

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Stonehage Fleming Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stonehage Fleming Financial Services held 231 positions worth $2.17B, up 41% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $556M of net new capital in Q2 2018, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was S&P Global: 47,574 shares worth $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19.2M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2018 buy was S&P Global: 47,574 shares worth $9.7M.
  • Stonehage Fleming Financial Services added most to Visa in Q2 2018, an estimated $66M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2018 reduction was Starbucks, cutting an estimated $19.2M.
  • Stonehage Fleming Financial Services fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $1.64M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $2.17B portfolio in Q2 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 8 in Q2 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 41% quarter-over-quarter to $2.17B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.