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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
+3.72%
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
$2.04B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
17.28%
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
BDX icon
Becton Dickinson
BDX
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$20.6M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$738B
$198M 9.66%
1,877,695
+389,417
+26% +$39.5M
2014 Q4
11 quarters
BDX icon
2
Becton Dickinson
BDX
$51B
$146M 7.15%
765,338
+165,086
+28% +$32M
2014 Q4
11 quarters
EL icon
3
Estee Lauder
EL
$36.5B
$131M 6.42%
1,218,403
+273,876
+29% +$28.1M
2014 Q4
11 quarters
PYPL icon
4
PayPal
PYPL
$47.6B
$120M 5.85%
1,868,227
+551,911
+42% +$33.1M
2016 Q1
6 quarters
MCD icon
5
McDonald's
MCD
$166B
$106M 5.17%
675,025
+108,143
+19% +$16.9M
2014 Q4
11 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$102M 4.99%
2,108,020
+231,580
+12% +$11M
2014 Q4
11 quarters
DIS icon
7
Walt Disney
DIS
$187B
$96.9M 4.74%
983,128
+160,528
+20% +$16.5M
2014 Q4
11 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.28T
$94M 4.6%
1,959,920
+439,080
+29% +$20.5M
2014 Q4
11 quarters
SBUX icon
9
Starbucks
SBUX
$105B
$87.6M 4.29%
1,630,374
+315,260
+24% +$17.5M
2014 Q4
11 quarters
MMM icon
10
3M
MMM
$84.2B
$81.7M 4%
465,425
+91,935
+25% +$15.9M
2014 Q4
11 quarters
PEP icon
11
PepsiCo
PEP
$174B
$71.5M 3.5%
641,303
+136,293
+27% +$15.7M
2014 Q4
11 quarters
CL icon
12
Colgate-Palmolive
CL
$72.7B
$68.4M 3.35%
939,192
+106,796
+13% +$7.7M
2014 Q4
11 quarters
AMZN icon
13
Amazon
AMZN
$2.77T
$66.9M 3.27%
1,391,100
+270,720
+24% +$13.3M
2014 Q4
11 quarters
PM icon
14
Philip Morris
PM
$315B
$64.8M 3.17%
583,439
+153,305
+36% +$17.8M
2014 Q4
11 quarters
NKE icon
15
Nike
NKE
$51.9B
$58.2M 2.84%
1,120,727
+206,838
+23% +$11.6M
2015 Q4
7 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.9T
$49M 2.4%
286,647
+7,560
+3% +$1.26M
2014 Q4
11 quarters
BABA icon
17
Alibaba
BABA
$277B
$41.8M 2.04%
241,895
– –
2014 Q4
11 quarters
SYK icon
18
Stryker
SYK
$108B
$35.4M 1.73%
249,044
+106,504
+75% +$15.3M
2014 Q4
11 quarters
JD icon
19
JD.com
JD
$36.1B
$28.6M 1.4%
747,797
+77,999
+12% +$3.34M
2014 Q4
11 quarters
BIDU icon
20
Baidu
BIDU
$28.1B
$27.9M 1.37%
112,720
– –
2014 Q4
11 quarters
KHC icon
21
The Kraft Heinz Company
KHC
$26.6B
$26.9M 1.32%
347,118
+130,836
+60% +$10.9M
2015 Q3
8 quarters
ZTS icon
22
Zoetis
ZTS
$31.1B
$26.1M 1.28%
410,175
+291,664
+246% +$18.3M
2017 Q2
1 quarter
IFF icon
23
International Flavors & Fragrances
IFF
$22.4B
$24.4M 1.19%
170,431
+16,271
+11% +$2.23M
2014 Q4
11 quarters
MKC icon
24
McCormick & Company Non-Voting
MKC
$11.9B
$17.5M 0.86%
341,138
+115,608
+51% +$5.57M
2014 Q4
11 quarters
MO icon
25
Altria Group
MO
$121B
$16.4M 0.8%
258,514
+107,717
+71% +$7.18M
2014 Q4
11 quarters
1
2 3 4 5

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CIA
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Stonehage Fleming Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.

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

On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
  • Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
  • Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q3 2017, selling an estimated $3.83M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.