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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
+6.86%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$579M
Cap. Flow %
-33.75%
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.17M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
IPGP icon
IPG Photonics
IPGP
+$1.06M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$77.7M
2
BDX icon
Becton Dickinson
BDX
+$53.7M
3
EL icon
Estee Lauder
EL
+$49.4M
4
AMZN icon
Amazon
AMZN
+$48M
5
PYPL icon
PayPal
PYPL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.5B
$50K ﹤0.01%
355
-355
-50% -$51K
NVDA icon
202
NVIDIA
NVDA
$4.72T
$48K ﹤0.01%
6,800
– –
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$43K ﹤0.01%
402
– –
SNAP icon
204
Snap
SNAP
$7.89B
$42K ﹤0.01%
5,000
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.4B
$39K ﹤0.01%
+481
New +$39.6K
HWM icon
206
Howmet Aerospace
HWM
$111B
$37K ﹤0.01%
2,172
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$5.77B
$36K ﹤0.01%
750
– –
ARKW icon
208
ARK Web x.0 ETF
ARKW
$1.65B
$35K ﹤0.01%
600
– –
URTH icon
209
iShares MSCI World ETF
URTH
$7.98B
$35K ﹤0.01%
+380
New +$34.3K
GOLD
210
DELISTED
Randgold Resources Ltd
GOLD
$35K ﹤0.01%
500
– –
PEO
211
Adams Natural Resources Fund
PEO
$742M
$31K ﹤0.01%
1,640
-1,641
-50% -$31.2K
NEM icon
212
Newmont
NEM
$101B
$27K ﹤0.01%
900
– –
VXX
213
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27K ﹤0.01%
1,000
– –
BHF icon
214
Brighthouse Financial
BHF
$3.64B
$25K ﹤0.01%
570
– –
CIG icon
215
CEMIG Preferred Shares
CIG
$6.21B
$25K ﹤0.01%
28,948
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$24K ﹤0.01%
+100
New +$23K
AA icon
217
Alcoa
AA
$11.9B
$22K ﹤0.01%
555
– –
BUD icon
218
AB InBev
BUD
$166B
$20K ﹤0.01%
229
-229
-50% -$22.3K
GCAP
219
DELISTED
Gain Capital Holdings, Inc.
GCAP
$14K ﹤0.01%
2,208
– –
ARKQ icon
220
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$13K ﹤0.01%
400
– –
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$13K ﹤0.01%
160
– –
TBT icon
222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$9K ﹤0.01%
250
– –
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
180
– –
BBU
224
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
234
– –
CRC
225
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
35
– –
6 7 8
9
10

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Stonehage Fleming Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Stonehage Fleming Financial Services held 234 positions worth $1.72B, down 21% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $579M in Q3 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was Lamb Weston, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Boeing worth $469K.

  • Stonehage Fleming Financial Services's largest Q3 2018 buy was Boeing: 1,260 shares worth $469K.
  • Stonehage Fleming Financial Services added most to Microsoft in Q3 2018, an estimated $59.8M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2018 reduction was Visa, cutting an estimated $77.7M.
  • Stonehage Fleming Financial Services fully exited Lamb Weston in Q3 2018, selling an estimated $2.61M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $1.72B portfolio in Q3 2018.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 8 in Q3 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.