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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$1.64B
AUM Growth
+$84.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39
Avg Time Held
6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
3
ZTS icon
Zoetis
ZTS
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
3
PM icon
Philip Morris
PM
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$744B
$140M 8.5%
1,488,278
+30,293
+2% +$2.81M
2014 Q4
10 quarters
BDX icon
2
Becton Dickinson
BDX
$51B
$114M 6.95%
600,252
+324
+0.1% +$59.2K
2014 Q4
10 quarters
EL icon
3
Estee Lauder
EL
$36.1B
$90.6M 5.52%
944,527
+40,337
+4% +$3.7M
2014 Q4
10 quarters
DIS icon
4
Walt Disney
DIS
$187B
$87.4M 5.32%
822,600
+14,351
+2% +$1.57M
2014 Q4
10 quarters
MCD icon
5
McDonald's
MCD
$167B
$86.8M 5.28%
566,882
+32,835
+6% +$4.75M
2014 Q4
10 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$86.3M 5.25%
1,876,440
-95,060
-5% -$4.45M
2014 Q4
10 quarters
SBUX icon
7
Starbucks
SBUX
$105B
$76.7M 4.67%
1,315,114
+9,765
+0.7% +$590K
2014 Q4
10 quarters
PYPL icon
8
PayPal
PYPL
$48.1B
$70.6M 4.3%
1,316,316
+772,862
+142% +$38M
2016 Q1
5 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$69.1M 4.2%
1,520,840
+202,040
+15% +$9.25M
2014 Q4
10 quarters
MMM icon
10
3M
MMM
$83.9B
$65M 3.96%
373,490
+8,140
+2% +$1.36M
2014 Q4
10 quarters
CL icon
11
Colgate-Palmolive
CL
$71.7B
$61.7M 3.75%
832,396
-3,518
-0.4% -$261K
2014 Q4
10 quarters
PEP icon
12
PepsiCo
PEP
$173B
$58.3M 3.55%
505,010
+18,937
+4% +$2.17M
2014 Q4
10 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$54.2M 3.3%
1,120,380
+117,180
+12% +$5.59M
2014 Q4
10 quarters
NKE icon
14
Nike
NKE
$52.5B
$53.6M 3.26%
913,889
+32,867
+4% +$1.77M
2015 Q4
6 quarters
PM icon
15
Philip Morris
PM
$311B
$50.5M 3.07%
430,134
-26,835
-6% -$3.11M
2014 Q4
10 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.94T
$42.1M 2.56%
279,087
+722
+0.3% +$107K
2014 Q4
10 quarters
BABA icon
17
Alibaba
BABA
$276B
$34.1M 2.07%
241,895
+90
+0% +$11.1K
2014 Q4
10 quarters
COTY icon
18
Coty
COTY
$2.6B
$26.3M 1.6%
1,403,354
-53,580
-4% -$993K
2014 Q4
10 quarters
JD icon
19
JD.com
JD
$36.2B
$26.3M 1.6%
669,798
-19,520
-3% -$737K
2014 Q4
10 quarters
IFF icon
20
International Flavors & Fragrances
IFF
$22.5B
$20.8M 1.27%
154,160
+5,525
+4% +$749K
2014 Q4
10 quarters
BIDU icon
21
Baidu
BIDU
$28.5B
$20.2M 1.23%
112,720
+300
+0.3% +$54.4K
2014 Q4
10 quarters
SYK icon
22
Stryker
SYK
$108B
$19.8M 1.2%
142,540
+153
+0.1% +$21K
2014 Q4
10 quarters
KHC icon
23
The Kraft Heinz Company
KHC
$26.6B
$18.5M 1.13%
216,282
+5,749
+3% +$521K
2015 Q3
7 quarters
NWL icon
24
Newell Brands
NWL
$2.38B
$12.2M 0.74%
226,656
-50,215
-18% -$2.55M
2015 Q4
6 quarters
ADP icon
25
Automatic Data Processing
ADP
$109B
$11.7M 0.71%
114,587
+1,527
+1% +$155K
2014 Q4
10 quarters
1
2 3 4 5

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WG
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
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ISS
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BWL
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FNT
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PCM
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Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
  • Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
  • Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.