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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
+9.42%
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
$1.84B
AUM Growth
-$208M
Cap. Flow
-$379M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$37.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
4
BABA icon
Alibaba
BABA
+$2.62M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
2
V icon
Visa
V
+$45.4M
3
BDX icon
Becton Dickinson
BDX
+$33.5M
4
EL icon
Estee Lauder
EL
+$29.8M
5
PYPL icon
PayPal
PYPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.76T
$66K ﹤0.01%
+13,600
New +$67.6K
VXX
202
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$60K ﹤0.01%
+2,125
New +$70.1K
NLY icon
203
Annaly Capital Management
NLY
$16.9B
$59K ﹤0.01%
1,250
– –
NEM icon
204
Newmont
NEM
$98.5B
$53K ﹤0.01%
1,400
– –
DEO icon
205
Diageo
DEO
$47.3B
$52K ﹤0.01%
355
-355
-50% -$48.9K
PBR icon
206
Petrobras
PBR
$116B
$51K ﹤0.01%
5,000
– –
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
$50K ﹤0.01%
500
– –
BHF icon
208
Brighthouse Financial
BHF
$3.63B
$47K ﹤0.01%
794
– –
CCJ icon
209
Cameco
CCJ
$38.9B
$46K ﹤0.01%
5,000
– –
HWM icon
210
Howmet Aerospace
HWM
$115B
$45K ﹤0.01%
2,172
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$44K ﹤0.01%
402
– –
TBT icon
212
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$43K ﹤0.01%
1,250
– –
PEO
213
Adams Natural Resources Fund
PEO
$733M
$31K ﹤0.01%
1,640
– –
AA icon
214
Alcoa
AA
$11.6B
$30K ﹤0.01%
555
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$5.74B
$30K ﹤0.01%
750
– –
CIG icon
216
CEMIG Preferred Shares
CIG
$6.18B
$30K ﹤0.01%
28,948
– –
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.65B
$28K ﹤0.01%
600
– –
BUD icon
218
AB InBev
BUD
$156B
$26K ﹤0.01%
229
-229
-50% -$26.9K
GCAP
219
DELISTED
Gain Capital Holdings, Inc.
GCAP
$22K ﹤0.01%
2,208
– –
AEM icon
220
Agnico Eagle Mines
AEM
$73B
$19K ﹤0.01%
400
– –
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$15K ﹤0.01%
175
– –
ARKQ icon
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$13K ﹤0.01%
400
– –
CDMO
223
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
3,429
-3,429
-50% -$14.7K
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
180
-2,260
-93% -$153K
BBU
225
DELISTED
Brookfield Business Partners
BBU
$5K ﹤0.01%
234
– –
7 8
9
10 11

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Stonehage Fleming Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Stonehage Fleming Financial Services held 254 positions worth $1.84B, down 10% from $2.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $379M in Q4 2017, closing 25 positions and reducing 87 holdings. Its most notable exit was Coty, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Adobe worth $1.08M.

  • Stonehage Fleming Financial Services's largest Q4 2017 buy was Adobe: 6,192 shares worth $1.08M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q4 2017, an estimated $37.5M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $64.5M.
  • Stonehage Fleming Financial Services fully exited Coty in Q4 2017, selling an estimated $4.42M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $1.84B portfolio in Q4 2017.
  • Stonehage Fleming Financial Services opened 9 new positions and closed 25 in Q4 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 10% quarter-over-quarter to $1.84B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.