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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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
+$280M
Cap. Flow %
15.79%
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
BABA icon
Alibaba
BABA
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.08M
2
CL icon
Colgate-Palmolive
CL
+$1.72M
3
MMM icon
3M
MMM
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$41.2B
$135K 0.01%
8,725
– –
LUMN icon
177
Lumen
LUMN
$6.76B
$131K 0.01%
8,640
– –
IXC icon
178
iShares Global Energy ETF
IXC
$2.77B
$130K 0.01%
4,425
+590
+15% +$19.9K
CHX
179
DELISTED
ChampionX
CHX
$129K 0.01%
4,755
– –
T icon
180
AT&T
T
$159B
$129K 0.01%
5,992
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$872B
$124K 0.01%
491
– –
TTSH
182
DELISTED
Tile Shop Holdings
TTSH
$116K 0.01%
21,170
– –
MTD icon
183
Mettler-Toledo International
MTD
$27.9B
$113K 0.01%
200
-300
-60% -$174K
TGT icon
184
Target
TGT
$65.6B
$105K 0.01%
+1,590
New +$122K
FCX icon
185
Freeport-McMoran
FCX
$91.2B
$103K 0.01%
10,000
– –
SLV icon
186
iShares Silver Trust
SLV
$28.6B
$102K 0.01%
7,050
– –
AXP icon
187
American Express
AXP
$228B
$95K 0.01%
1,000
– –
K
188
DELISTED
Kellanova
K
$94K 0.01%
1,757
– –
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.6B
$92K 0.01%
5,000
– –
TSLA icon
190
Tesla
TSLA
$1.22T
$90K 0.01%
4,050
+885
+28% +$19K
PBA icon
191
Pembina Pipeline
PBA
$29.3B
$89K 0.01%
3,000
– –
CNQ icon
192
Canadian Natural Resources
CNQ
$98.6B
$87K ﹤0.01%
7,351
– –
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$86K ﹤0.01%
3,000
– –
IBM icon
194
IBM
IBM
$209B
$82K ﹤0.01%
753
– –
MFC icon
195
Manulife Financial
MFC
$74B
$71K ﹤0.01%
5,000
– –
MT icon
196
ArcelorMittal
MT
$52.3B
$69K ﹤0.01%
3,333
– –
KN icon
197
Knowles
KN
$3.08B
$66K ﹤0.01%
4,950
– –
QSR icon
198
Restaurant Brands International
QSR
$25.8B
$66K ﹤0.01%
1,270
-3,010
-70% -$167K
PBR icon
199
Petrobras
PBR
$123B
$65K ﹤0.01%
5,000
– –
PAAS icon
200
Pan American Silver
PAAS
$18.6B
$58K ﹤0.01%
4,000
– –
6 7
8
9 10

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Stonehage Fleming Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehage Fleming Financial Services held 241 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services deployed $280M of net new capital in Q4 2018, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Intuitive Surgical: 198,996 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.08M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2018 buy was Intuitive Surgical: 198,996 shares worth $31.8M.
  • Stonehage Fleming Financial Services added most to Amazon in Q4 2018, an estimated $84.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.08M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $1.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $1.78B portfolio in Q4 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 13 in Q4 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.