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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
+5.41%
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
$2.17B
AUM Growth
+$634M
Cap. Flow
+$556M
Cap. Flow %
25.56%
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66M
2
AMZN icon
Amazon
AMZN
+$47.3M
3
BDX icon
Becton Dickinson
BDX
+$44.8M
4
EL icon
Estee Lauder
EL
+$43.4M
5
MCD icon
McDonald's
MCD
+$34.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
PF
Pinnacle Foods, Inc.
PF
+$1.64M
3
MON
Monsanto Co
MON
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$779K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
201
Cameco
CCJ
$37.9B
$56K ﹤0.01%
5,000
– –
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$51K ﹤0.01%
1,250
– –
PBR icon
203
Petrobras
PBR
$116B
$50K ﹤0.01%
5,000
– –
BUD icon
204
AB InBev
BUD
$161B
$46K ﹤0.01%
458
+229
+100% +$22.7K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$43K ﹤0.01%
402
– –
NVDA icon
206
NVIDIA
NVDA
$4.77T
$40K ﹤0.01%
6,800
– –
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
$40K ﹤0.01%
500
– –
VXX
208
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$37K ﹤0.01%
1,000
– –
ARKK icon
209
ARK Innovation ETF
ARKK
$5.74B
$34K ﹤0.01%
750
– –
NEM icon
210
Newmont
NEM
$96.4B
$34K ﹤0.01%
900
– –
ARKW icon
211
ARK Web x.0 ETF
ARKW
$1.64B
$33K ﹤0.01%
600
– –
HWM icon
212
Howmet Aerospace
HWM
$114B
$28K ﹤0.01%
2,172
– –
CIG icon
213
CEMIG Preferred Shares
CIG
$6.21B
$27K ﹤0.01%
28,948
– –
AA icon
214
Alcoa
AA
$11.7B
$26K ﹤0.01%
555
– –
BHF icon
215
Brighthouse Financial
BHF
$3.66B
$23K ﹤0.01%
570
– –
GCAP
216
DELISTED
Gain Capital Holdings, Inc.
GCAP
$17K ﹤0.01%
2,208
– –
ARKQ icon
217
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$14K ﹤0.01%
400
– –
QTEC icon
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$12K ﹤0.01%
160
-15
-9% -$1.17K
TBT icon
219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$9K ﹤0.01%
250
– –
MIC
220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
180
– –
BBU
221
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
234
– –
GM.WS.B
222
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
174
+87
+100% +$1.89K
CRC
223
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
35
– –
BA icon
224
Boeing
BA
$175B
– –
-166
Closed -$54K
HAS icon
225
Hasbro
HAS
$13.6B
– –
-5,000
Closed -$421K
6 7 8
9
10

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Stonehage Fleming Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stonehage Fleming Financial Services held 231 positions worth $2.17B, up 41% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $556M of net new capital in Q2 2018, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was S&P Global: 47,574 shares worth $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19.2M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2018 buy was S&P Global: 47,574 shares worth $9.7M.
  • Stonehage Fleming Financial Services added most to Visa in Q2 2018, an estimated $66M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2018 reduction was Starbucks, cutting an estimated $19.2M.
  • Stonehage Fleming Financial Services fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $1.64M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $2.17B portfolio in Q2 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 8 in Q2 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 41% quarter-over-quarter to $2.17B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.