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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
+7.22%
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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
3
ZTS icon
Zoetis
ZTS
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
3
PM icon
Philip Morris
PM
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
201
ING
ING
$93.8B
$86K 0.01%
5,000
– –
KN icon
202
Knowles
KN
$3.22B
$84K 0.01%
4,950
– –
TGT icon
203
Target
TGT
$62.1B
$83K 0.01%
1,590
– –
NLR icon
204
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$77K ﹤0.01%
1,540
– –
MT icon
205
ArcelorMittal
MT
$50.4B
$76K ﹤0.01%
+3,333
New +$74.7K
CS
206
DELISTED
Credit Suisse Group
CS
$75K ﹤0.01%
5,121
– –
TSLA icon
207
Tesla
TSLA
$1.24T
$62K ﹤0.01%
2,610
-50,220
-95% -$1.11M
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$60K ﹤0.01%
1,250
– –
GPC icon
209
Genuine Parts
GPC
$17.1B
$50K ﹤0.01%
540
-1,322
-71% -$121K
PBR icon
210
Petrobras
PBR
$121B
$46K ﹤0.01%
5,800
+800
+16% +$7.13K
CCJ icon
211
Cameco
CCJ
$38.3B
$45K ﹤0.01%
5,000
– –
NEM icon
212
Newmont
NEM
$98.2B
$45K ﹤0.01%
1,400
– –
TBT icon
213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$45K ﹤0.01%
1,250
– –
EXR icon
214
Extra Space Storage
EXR
$31.2B
$44K ﹤0.01%
563
– –
PAAS icon
215
Pan American Silver
PAAS
$18.6B
$44K ﹤0.01%
2,000
– –
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
$44K ﹤0.01%
500
– –
DEO icon
217
Diageo
DEO
$46.2B
$43K ﹤0.01%
355
– –
CBD
218
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40K ﹤0.01%
2,023
– –
HWM icon
219
Howmet Aerospace
HWM
$116B
$38K ﹤0.01%
2,172
– –
CIG icon
220
CEMIG Preferred Shares
CIG
$6.09B
$35K ﹤0.01%
28,948
– –
MELI icon
221
Mercado Libre
MELI
$91.3B
$35K ﹤0.01%
140
– –
BF.B icon
222
Brown-Forman Class B
BF.B
$12B
$33K ﹤0.01%
1,341
– –
SLB icon
223
SLB Ltd
SLB
$77.8B
$33K ﹤0.01%
500
-430
-46% -$30.8K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.89B
$30K ﹤0.01%
+750
New +$20.2K
PEO
225
Adams Natural Resources Fund
PEO
$759M
$30K ﹤0.01%
1,640
– –
7 8
9
10 11

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Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.

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

  • Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
  • Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
  • Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.