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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
+3.72%
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
$2.04B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
17.28%
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
BDX icon
Becton Dickinson
BDX
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$20.6M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$73.2B
$101K ﹤0.01%
5,000
– –
AKO.B icon
202
Embotelladora Andina Series B
AKO.B
$4.65B
$98K ﹤0.01%
3,565
– –
DEO icon
203
Diageo
DEO
$47.3B
$94K ﹤0.01%
710
+355
+100% +$45.9K
PAAS icon
204
Pan American Silver
PAAS
$18.6B
$88K ﹤0.01%
4,000
+2,000
+100% +$34.5K
MT icon
205
ArcelorMittal
MT
$50.9B
$86K ﹤0.01%
3,333
– –
QCP
206
DELISTED
Quality Care Properties, Inc.
QCP
$86K ﹤0.01%
5,544
– –
BA icon
207
Boeing
BA
$167B
$84K ﹤0.01%
+332
New +$77.4K
CS
208
DELISTED
Credit Suisse Group
CS
$81K ﹤0.01%
5,121
– –
KN icon
209
Knowles
KN
$3.2B
$76K ﹤0.01%
4,950
– –
NLR icon
210
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$76K ﹤0.01%
1,540
– –
NLY icon
211
Annaly Capital Management
NLY
$16.9B
$61K ﹤0.01%
1,250
– –
BUD icon
212
AB InBev
BUD
$156B
$55K ﹤0.01%
458
+229
+100% +$26.8K
NEM icon
213
Newmont
NEM
$98.5B
$53K ﹤0.01%
1,400
– –
GPC icon
214
Genuine Parts
GPC
$17.6B
$52K ﹤0.01%
540
– –
PBR icon
215
Petrobras
PBR
$116B
$50K ﹤0.01%
5,000
-800
-14% -$7.26K
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
$49K ﹤0.01%
500
– –
BHF icon
217
Brighthouse Financial
BHF
$3.63B
$48K ﹤0.01%
+794
New +$45.3K
CCJ icon
218
Cameco
CCJ
$38.9B
$48K ﹤0.01%
5,000
– –
CBD
219
DELISTED
Companhia Brasileira de Distribuicao
CBD
$48K ﹤0.01%
2,023
– –
EXR icon
220
Extra Space Storage
EXR
$31.3B
$45K ﹤0.01%
563
– –
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$45K ﹤0.01%
402
– –
TBT icon
222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$45K ﹤0.01%
1,250
– –
HWM icon
223
Howmet Aerospace
HWM
$115B
$41K ﹤0.01%
2,172
– –
BF.B icon
224
Brown-Forman Class B
BF.B
$12.6B
$37K ﹤0.01%
1,341
– –
CIG icon
225
CEMIG Preferred Shares
CIG
$6.18B
$37K ﹤0.01%
28,948
– –
7 8
9
10 11

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BAM
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JFGIW
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NSLI
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LMIM
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Stonehage Fleming Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.

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

On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
  • Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
  • Stonehage Fleming Financial Services fully exited Vanguard Value ETF in Q3 2017, selling an estimated $3.83M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.