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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
+15.64%
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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
-$180M
Cap. Flow %
-8,164.73%
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$38.1M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ZTS icon
Zoetis
ZTS
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.4M
2
AMZN icon
Amazon
AMZN
+$42M
3
BABA icon
Alibaba
BABA
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
BIDU icon
Baidu
BIDU
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
176
Lyft
LYFT
$6.02B
$12 ﹤0.01%
+150
New +$11.7K
WAB icon
177
Wabtec
WAB
$49.1B
$7 ﹤0.01%
+95
New +$6.85K
GTX icon
178
Garrett Motion
GTX
$5.81B
$2 ﹤0.01%
115
-100
-47% -$1.51K
GM.WS.B
179
DELISTED
General Motors Company
GM.WS.B
$2 ﹤0.01%
87
– –
BHF icon
180
Brighthouse Financial
BHF
$3.56B
$1 ﹤0.01%
25
– –
CRC
181
DELISTED
California Resources Corporation
CRC
$1 ﹤0.01%
35
– –
ADP icon
182
Automatic Data Processing
ADP
$106B
– –
-1,747
Closed -$229K
AIG icon
183
American International
AIG
$41.7B
– –
-5,000
Closed -$197K
BCE icon
184
BCE
BCE
$20.2B
– –
-5,000
Closed -$197K
BHP icon
185
BHP
BHP
$215B
– –
-7,847
Closed -$338K
BN icon
186
Brookfield
BN
$104B
– –
-21,020
Closed -$287K
BNS icon
187
Scotiabank
BNS
$107B
– –
-6,000
Closed -$299K
BX icon
188
Blackstone
BX
$102B
– –
-11,465
Closed -$342K
CAG icon
189
Conagra Brands
CAG
$6.94B
– –
-12,860
Closed -$275K
CCJ icon
190
Cameco
CCJ
$37.6B
– –
-5,000
Closed -$57K
CCL icon
191
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,800
Closed -$286K
CIG icon
192
CEMIG Preferred Shares
CIG
$6.26B
– –
-28,948
Closed -$53K
CSX icon
193
CSX Corp
CSX
$93.4B
– –
-48,000
Closed -$994K
CVS icon
194
CVS Health
CVS
$133B
– –
-4,600
Closed -$301K
CX icon
195
Cemex
CX
$17.1B
– –
-68,445
Closed -$330K
DHR icon
196
Danaher
DHR
$137B
– –
-13,536
Closed -$1.24M
EOG icon
197
EOG Resources
EOG
$79.2B
– –
-8,020
Closed -$699K
EWBC icon
198
East-West Bancorp
EWBC
$17.9B
– –
-7,300
Closed -$318K
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-56,000
Closed -$1.77M
EWY icon
200
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-7,500
Closed -$441K
6 7
8
9 10

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Stonehage Fleming Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehage Fleming Financial Services held 246 positions worth $2.2M, down 100% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $180M in Q1 2019, closing 65 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total World Bond ETF worth $923.

  • Stonehage Fleming Financial Services's largest Q1 2019 buy was Vanguard Total World Bond ETF: 12,020 shares worth $923.
  • Stonehage Fleming Financial Services added most to Intuitive Surgical in Q1 2019, an estimated $38.1M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.4M.
  • Stonehage Fleming Financial Services fully exited Yum! Brands in Q1 2019, selling an estimated $2.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 66% of its $2.2M portfolio in Q1 2019.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 65 in Q1 2019.
  • Stonehage Fleming Financial Services's portfolio value fell 100% quarter-over-quarter to $2.2M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.