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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
+9.42%
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
$1.84B
AUM Growth
-$208M
Cap. Flow
-$379M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$37.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
4
BABA icon
Alibaba
BABA
+$2.62M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
2
V icon
Visa
V
+$45.4M
3
BDX icon
Becton Dickinson
BDX
+$33.5M
4
EL icon
Estee Lauder
EL
+$29.8M
5
PYPL icon
PayPal
PYPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$167M 9.11%
1,466,473
-411,222
-22% -$45.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$131M 7.11%
2,494,880
+534,960
+27% +$27.2M
BDX icon
3
Becton Dickinson
BDX
$42.6B
$126M 6.89%
605,309
-160,029
-21% -$33.5M
EL icon
4
Estee Lauder
EL
$30.3B
$123M 6.72%
970,041
-248,362
-20% -$29.8M
PYPL icon
5
PayPal
PYPL
$50.1B
$110M 5.98%
1,490,994
-377,233
-20% -$27.3M
MCD icon
6
McDonald's
MCD
$190B
$101M 5.48%
584,619
-90,406
-13% -$15.2M
DIS icon
7
Walt Disney
DIS
$167B
$81.2M 4.42%
755,031
-228,097
-23% -$23.5M
SBUX icon
8
Starbucks
SBUX
$119B
$74.8M 4.07%
1,301,710
-328,664
-20% -$18.6M
AMZN icon
9
Amazon
AMZN
$2.69T
$69.7M 3.8%
1,191,840
-199,260
-14% -$11M
ZTS icon
10
Zoetis
ZTS
$31.9B
$68.9M 3.75%
956,618
+546,443
+133% +$37.5M
MMM icon
11
3M
MMM
$83B
$65.8M 3.58%
334,123
-131,302
-28% -$25.3M
PEP icon
12
PepsiCo
PEP
$185B
$65.4M 3.56%
545,571
-95,732
-15% -$10.9M
NKE icon
13
Nike
NKE
$64.5B
$60.1M 3.27%
960,672
-160,055
-14% -$9.2M
CL icon
14
Colgate-Palmolive
CL
$73.6B
$51.3M 2.79%
680,017
-259,175
-28% -$18.9M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$49.2M 2.68%
279,087
-7,560
-3% -$1.34M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$45.2M 2.46%
858,400
-1,249,620
-59% -$64.5M
BABA icon
17
Alibaba
BABA
$288B
$44.2M 2.41%
256,545
+14,650
+6% +$2.62M
PM icon
18
Philip Morris
PM
$300B
$44M 2.4%
416,714
-166,725
-29% -$17.8M
JD icon
19
JD.com
JD
$41.3B
$27.6M 1.5%
666,949
-80,848
-11% -$3.18M
BIDU icon
20
Baidu
BIDU
$37.4B
$26.4M 1.44%
112,720
– –
SYK icon
21
Stryker
SYK
$122B
$24.9M 1.36%
160,914
-88,130
-35% -$13.4M
IFF icon
22
International Flavors & Fragrances
IFF
$19.7B
$22.7M 1.24%
148,842
-21,589
-13% -$3.24M
KHC icon
23
Kraft Heinz
KHC
$30.7B
$15.5M 0.84%
199,294
-147,824
-43% -$11.6M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$14M 0.76%
167,424
+159,516
+2,017% +$12.9M
MO icon
25
Altria Group
MO
$125B
$13.3M 0.73%
186,669
-71,845
-28% -$4.81M
1
2 3 4 5

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Stonehage Fleming Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Stonehage Fleming Financial Services held 254 positions worth $1.84B, down 10% from $2.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $379M in Q4 2017, closing 25 positions and reducing 87 holdings. Its most notable exit was Coty, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Adobe worth $1.08M.

  • Stonehage Fleming Financial Services's largest Q4 2017 buy was Adobe: 6,192 shares worth $1.08M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q4 2017, an estimated $37.5M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $64.5M.
  • Stonehage Fleming Financial Services fully exited Coty in Q4 2017, selling an estimated $4.42M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $1.84B portfolio in Q4 2017.
  • Stonehage Fleming Financial Services opened 9 new positions and closed 25 in Q4 2017.
  • Stonehage Fleming Financial Services's portfolio value fell 10% quarter-over-quarter to $1.84B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.