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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
+2.34%
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
$1.54B
AUM Growth
-$296M
Cap. Flow
-$326M
Cap. Flow %
-21.19%
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.05M
2
NKE icon
Nike
NKE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$35.1M
2
BDX icon
Becton Dickinson
BDX
+$29.5M
3
EL icon
Estee Lauder
EL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$112B
$38K ﹤0.01%
2,172
– –
NEM icon
202
Newmont
NEM
$99.4B
$35K ﹤0.01%
900
-500
-36% -$19.3K
ARKW icon
203
ARK Web x.0 ETF
ARKW
$1.65B
$30K ﹤0.01%
600
– –
ARKK icon
204
ARK Innovation ETF
ARKK
$5.75B
$29K ﹤0.01%
750
– –
BHF icon
205
Brighthouse Financial
BHF
$3.64B
$29K ﹤0.01%
570
-224
-28% -$12.9K
PEO
206
Adams Natural Resources Fund
PEO
$742M
$29K ﹤0.01%
1,640
– –
AA icon
207
Alcoa
AA
$12B
$25K ﹤0.01%
555
– –
BUD icon
208
AB InBev
BUD
$166B
$25K ﹤0.01%
229
– –
GCAP
209
DELISTED
Gain Capital Holdings, Inc.
GCAP
$15K ﹤0.01%
2,208
– –
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$13K ﹤0.01%
400
– –
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$13K ﹤0.01%
175
– –
TBT icon
212
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$9K ﹤0.01%
250
-1,000
-80% -$37.2K
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
180
– –
BBU
214
DELISTED
Brookfield Business Partners
BBU
$5K ﹤0.01%
234
– –
GM.WS.B
215
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
87
– –
CRC
216
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
35
-37
-51% -$695
AEM icon
217
Agnico Eagle Mines
AEM
$74.3B
– –
-400
Closed -$19K
BBWI icon
218
Bath & Body Works
BBWI
$3.98B
– –
-3,012
Closed -$147K
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.42B
– –
-2,200
Closed -$71K
CF icon
220
CF Industries
CF
$19.6B
– –
-8,470
Closed -$360K
CMG icon
221
Chipotle Mexican Grill
CMG
$47.9B
– –
-69,300
Closed -$401K
CVS icon
222
CVS Health
CVS
$134B
– –
-34,700
Closed -$2.52M
FTV icon
223
Fortive
FTV
$17.5B
– –
-17,409
Closed -$794K
GDX icon
224
VanEck Gold Miners ETF
GDX
$22.9B
– –
-100
Closed -$2K
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
– –
-38
Closed -$1K
6 7 8
9
10

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Stonehage Fleming Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Stonehage Fleming Financial Services held 239 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $326M in Q1 2018, closing 23 positions and reducing 89 holdings. Its most notable exit was CVS Health, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.52M.

  • Stonehage Fleming Financial Services's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,740 shares worth $2.52M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q1 2018, an estimated $6.05M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2018 reduction was Visa, cutting an estimated $35.1M.
  • Stonehage Fleming Financial Services fully exited CVS Health in Q1 2018, selling an estimated $2.52M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 60% of its $1.54B portfolio in Q1 2018.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 23 in Q1 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.