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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
+9.51%
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
$1.56B
AUM Growth
-$40.6M
Cap. Flow
-$164M
Cap. Flow %
-10.51%
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
65
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
VYX icon
NCR Voyix
VYX
+$1.84M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$30.7M
2
V icon
Visa
V
+$15.2M
3
JD icon
JD.com
JD
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.99%
2 Consumer Discretionary 21.01%
3 Communication Services 19.27%
4 Financials 11.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
201
Restaurant Brands International
QSR
$26.1B
$279K 0.02%
5,030
-1,040
-17% -$54.4K
BN icon
202
Brookfield
BN
$102B
$272K 0.02%
21,020
– –
BHP icon
203
BHP
BHP
$210B
$254K 0.02%
7,847
+2,242
+40% +$77.5K
YUMC icon
204
Yum China
YUMC
$15.7B
$245K 0.02%
9,000
– –
TRP icon
205
TC Energy
TRP
$71.1B
$230K 0.01%
5,000
– –
REET icon
206
iShares Global REIT ETF
REET
$5.19B
$225K 0.01%
8,875
– –
BCE icon
207
BCE
BCE
$20.3B
$221K 0.01%
5,000
– –
RCI icon
208
Rogers Communications
RCI
$18.2B
$220K 0.01%
5,000
– –
KG
209
Kestrel Group
KG
$68.1M
$210K 0.01%
750
– –
TU icon
210
Telus
TU
$16.7B
$207K 0.01%
9,600
– –
CP icon
211
Canadian Pacific Kansas City
CP
$81.1B
$200K 0.01%
+6,795
New +$202K
LUMN icon
212
Lumen
LUMN
$6.14B
$189K 0.01%
8,000
+4,000
+100% +$97.6K
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$182K 0.01%
2,260
– –
B
214
Barrick Mining
B
$60.8B
$176K 0.01%
9,250
+1,800
+24% +$33.2K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$176K 0.01%
1,994
– –
GPC icon
216
Genuine Parts
GPC
$18B
$172K 0.01%
1,862
– –
IVV icon
217
iShares Core S&P 500 ETF
IVV
$868B
$172K 0.01%
724
– –
NW.PRC.CL
218
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$147K 0.01%
5,635
– –
BCS.PRD.CL
219
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$145K 0.01%
5,605
– –
M icon
220
Macy's
M
$6.64B
$144K 0.01%
4,850
+4,000
+471% +$124K
PBA icon
221
Pembina Pipeline
PBA
$29.3B
$139K 0.01%
4,400
– –
FCX icon
222
Freeport-McMoran
FCX
$87.2B
$134K 0.01%
10,000
– –
VXX
223
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$134K 0.01%
2,125
– –
GM icon
224
General Motors
GM
$80.6B
$132K 0.01%
3,730
– –
MCK icon
225
McKesson
MCK
$102B
$130K 0.01%
+876
New +$128K
7 8
9
10 11

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LMIM
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Stonehage Fleming Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Stonehage Fleming Financial Services held 303 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $164M in Q1 2017, closing 30 positions and reducing 104 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in NCR Voyix worth $1.88M.

  • Stonehage Fleming Financial Services's largest Q1 2017 buy was NCR Voyix: 67,156 shares worth $1.88M.
  • Stonehage Fleming Financial Services added most to PayPal in Q1 2017, an estimated $19.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $30.7M.
  • Stonehage Fleming Financial Services fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $4.73M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 52% of its $1.56B portfolio in Q1 2017.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 30 in Q1 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.