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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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
+$280M
Cap. Flow %
15.79%
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
BABA icon
Alibaba
BABA
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.08M
2
CL icon
Colgate-Palmolive
CL
+$1.72M
3
MMM icon
3M
MMM
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
201
Cameco
CCJ
$38.4B
$57K ﹤0.01%
5,000
– –
CS
202
DELISTED
Credit Suisse Group
CS
$56K ﹤0.01%
5,121
– –
CGC
203
Canopy Growth
CGC
$388M
$55K ﹤0.01%
+205
New +$77K
CIG icon
204
CEMIG Preferred Shares
CIG
$6.21B
$53K ﹤0.01%
28,948
– –
DEO icon
205
Diageo
DEO
$49.5B
$50K ﹤0.01%
355
– –
NLY icon
206
Annaly Capital Management
NLY
$17.3B
$49K ﹤0.01%
1,250
– –
VXX
207
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$49K ﹤0.01%
1,000
– –
FDX icon
208
FedEx
FDX
$73B
$48K ﹤0.01%
300
-1,800
-86% -$381K
GOLD
209
DELISTED
Randgold Resources Ltd
GOLD
$41K ﹤0.01%
500
– –
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$40K ﹤0.01%
402
– –
KG
211
Kestrel Group
KG
$67.1M
$33K ﹤0.01%
1,000
– –
NEM icon
212
Newmont
NEM
$101B
$31K ﹤0.01%
900
– –
URTH icon
213
iShares MSCI World ETF
URTH
$7.98B
$30K ﹤0.01%
380
– –
ARKK icon
214
ARK Innovation ETF
ARKK
$5.77B
$28K ﹤0.01%
750
– –
HWM icon
215
Howmet Aerospace
HWM
$111B
$28K ﹤0.01%
2,172
– –
SNAP icon
216
Snap
SNAP
$7.89B
$28K ﹤0.01%
5,000
– –
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.65B
$25K ﹤0.01%
600
– –
PEO
218
Adams Natural Resources Fund
PEO
$742M
$23K ﹤0.01%
1,640
– –
BUD icon
219
AB InBev
BUD
$166B
$15K ﹤0.01%
229
– –
GCAP
220
DELISTED
Gain Capital Holdings, Inc.
GCAP
$14K ﹤0.01%
2,208
– –
ARKQ icon
221
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$12K ﹤0.01%
400
– –
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$11K ﹤0.01%
160
– –
TBT icon
223
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$9K ﹤0.01%
250
– –
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
180
– –
GTX icon
225
Garrett Motion
GTX
$5.78B
$3K ﹤0.01%
+215
New +$2.92K
6 7 8
9
10

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Stonehage Fleming Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehage Fleming Financial Services held 241 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services deployed $280M of net new capital in Q4 2018, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Intuitive Surgical: 198,996 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.08M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2018 buy was Intuitive Surgical: 198,996 shares worth $31.8M.
  • Stonehage Fleming Financial Services added most to Amazon in Q4 2018, an estimated $84.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.08M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $1.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $1.78B portfolio in Q4 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 13 in Q4 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.