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SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
AUM
$1.56B
AUM Growth
-$40.6M
(-2.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
65
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$19.2M |
| 2 |
Amazon
AMZN
|
+$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.66M |
| 5 |
NCR Voyix
VYX
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$30.7M |
| 2 |
Visa
V
|
+$15.2M |
| 3 |
JD.com
JD
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 5 |
Nike
NKE
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.99% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 19.27% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$700B
| $130M | 8.31% |
1,457,985
-177,274
| -11% | -$15.2M |
|
2
Becton Dickinson
BDX
$50.3B
| $107M | 6.89% |
599,928
-18,470
| -3% | -$3.22M |
|
3
Walt Disney
DIS
$182B
| $91.6M | 5.88% |
808,249
-96,111
| -11% | -$10.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $82.7M | 5.31% |
1,971,500
-297,880
| -13% | -$12.5M |
|
5
Estee Lauder
EL
$37.6B
| $76.7M | 4.92% |
904,190
-73,501
| -8% | -$6.07M |
|
6
Starbucks
SBUX
$119B
| $76.2M | 4.89% |
1,305,349
-12,324
| -0.9% | -$697K |
|
7
McDonald's
MCD
$181B
| $69.2M | 4.44% |
534,047
-21,961
| -4% | -$2.76M |
|
8
Colgate-Palmolive
CL
$70.8B
| $61.2M | 3.92% |
835,914
-91,780
| -10% | -$6.42M |
|
9
3M
MMM
$86.9B
| $58.4M | 3.75% |
365,350
-41,072
| -10% | -$6.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $54.7M | 3.51% |
1,318,800
-142,640
| -10% | -$5.85M |
|
11
PepsiCo
PEP
$188B
| $54.4M | 3.49% |
486,073
-71,831
| -13% | -$7.71M |
|
12
Philip Morris
PM
$284B
| $51.6M | 3.31% |
456,969
-1,477
| -0.3% | -$152K |
|
|
13
Nike
NKE
$57B
| $49.1M | 3.15% |
881,022
-193,787
| -18% | -$10.7M |
|
|
14
Amazon
AMZN
$2.79T
| $44.5M | 2.85% |
1,003,200
+252,040
| +34% | +$10.5M |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $39.5M | 2.54% |
278,365
-7,435
| -3% | -$994K |
|
16
Coty
COTY
$2.58B
| $26.4M | 1.7% |
1,456,934
-52,270
| -3% | -$988K |
|
17
Alibaba
BABA
$281B
| $26.1M | 1.67% |
241,805
-290
| -0.1% | -$29.5K |
|
|
18
PayPal
PYPL
$47B
| $23.4M | 1.5% |
543,454
+459,367
| +546% | +$19.2M |
|
|
19
JD.com
JD
$38.2B
| $21.4M | 1.38% |
689,318
-487,577
| -41% | -$14.4M |
|
20
International Flavors & Fragrances
IFF
$22B
| $19.7M | 1.26% |
148,635
-17,702
| -11% | -$2.17M |
|
21
Baidu
BIDU
$33.7B
| $19.4M | 1.24% |
112,420
| – | – |
|
22
Kraft Heinz
KHC
$29.5B
| $19.1M | 1.23% |
210,533
-73,116
| -26% | -$6.59M |
|
23
Stryker
SYK
$116B
| $18.7M | 1.2% |
142,387
-32,791
| -19% | -$4.14M |
|
24
GE Aerospace
GE
$350B
| $15.1M | 0.97% |
108,122
-14,502
| -12% | -$2.1M |
|
25
Newell Brands
NWL
$2.6B
| $13.1M | 0.84% |
276,871
-11,892
| -4% | -$564K |
|
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Stonehage Fleming Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Stonehage Fleming Financial Services held 303 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $164M in Q1 2017, closing 30 positions and reducing 104 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Stonehage Fleming Financial Services opened a new position in NCR Voyix worth $1.88M.
- Stonehage Fleming Financial Services's largest Q1 2017 buy was NCR Voyix: 67,156 shares worth $1.88M.
- Stonehage Fleming Financial Services added most to PayPal in Q1 2017, an estimated $19.2M increase.
- Stonehage Fleming Financial Services's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $30.7M.
- Stonehage Fleming Financial Services fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $4.73M.
- Stonehage Fleming Financial Services's ten largest holdings make up 52% of its $1.56B portfolio in Q1 2017.
- Stonehage Fleming Financial Services opened 15 new positions and closed 30 in Q1 2017.
- Stonehage Fleming Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.56B.
Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.