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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
+2.34%
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
$1.54B
AUM Growth
-$296M
Cap. Flow
-$326M
Cap. Flow %
-21.19%
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.05M
2
NKE icon
Nike
NKE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$35.1M
2
BDX icon
Becton Dickinson
BDX
+$29.5M
3
EL icon
Estee Lauder
EL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$141M 9.14%
1,176,532
-289,941
-20% -$35.1M
EL icon
2
Estee Lauder
EL
$29B
$115M 7.48%
769,590
-200,451
-21% -$27.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$111M 7.2%
2,147,800
-347,080
-14% -$19.2M
BDX icon
4
Becton Dickinson
BDX
$43.1B
$99.4M 6.46%
470,370
-134,939
-22% -$29.5M
PYPL icon
5
PayPal
PYPL
$49.5B
$88.4M 5.74%
1,164,595
-326,399
-22% -$25.9M
ZTS icon
6
Zoetis
ZTS
$31.6B
$86.3M 5.6%
1,033,462
+76,844
+8% +$6.05M
MCD icon
7
McDonald's
MCD
$188B
$79.8M 5.18%
509,951
-74,668
-13% -$12.3M
AMZN icon
8
Amazon
AMZN
$2.5T
$73.6M 4.78%
1,016,520
-175,320
-15% -$12.5M
NKE icon
9
Nike
NKE
$61.9B
$67.9M 4.41%
1,021,731
+61,059
+6% +$4.03M
SBUX icon
10
Starbucks
SBUX
$118B
$63.3M 4.11%
1,093,254
-208,456
-16% -$12.1M
DIS icon
11
Walt Disney
DIS
$165B
$60.6M 3.93%
602,881
-152,150
-20% -$16.2M
PEP icon
12
PepsiCo
PEP
$186B
$52.1M 3.38%
477,292
-68,279
-13% -$7.77M
BABA icon
13
Alibaba
BABA
$269B
$46.1M 2.99%
251,011
-5,534
-2% -$1.04M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$44.7M 2.9%
279,794
+707
+0.3% +$127K
MMM icon
15
3M
MMM
$89B
$44.7M 2.9%
243,457
-90,666
-27% -$18M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$35.9M 2.33%
693,040
-165,360
-19% -$9.17M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$32.4M 2.11%
452,507
-227,510
-33% -$16.4M
PM icon
18
Philip Morris
PM
$301B
$28.5M 1.85%
286,525
-130,189
-31% -$13.6M
BIDU icon
19
Baidu
BIDU
$35.8B
$25.2M 1.63%
112,720
– –
JD icon
20
JD.com
JD
$40.8B
$24.9M 1.62%
614,342
-52,607
-8% -$2.38M
SYK icon
21
Stryker
SYK
$127B
$17M 1.11%
105,846
-55,068
-34% -$8.87M
IFF icon
22
International Flavors & Fragrances
IFF
$19.4B
$16.3M 1.06%
118,969
-29,873
-20% -$4.33M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$9.75M 0.63%
118,927
-48,497
-29% -$4.12M
MSFT icon
24
Microsoft
MSFT
$2.84T
$7.61M 0.49%
83,327
-7,740
-8% -$708K
MO icon
25
Altria Group
MO
$122B
$7.27M 0.47%
116,604
-70,065
-38% -$4.64M
1
2 3 4 5

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Stonehage Fleming Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Stonehage Fleming Financial Services held 239 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $326M in Q1 2018, closing 23 positions and reducing 89 holdings. Its most notable exit was CVS Health, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.52M.

  • Stonehage Fleming Financial Services's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,740 shares worth $2.52M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q1 2018, an estimated $6.05M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2018 reduction was Visa, cutting an estimated $35.1M.
  • Stonehage Fleming Financial Services fully exited CVS Health in Q1 2018, selling an estimated $2.52M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 60% of its $1.54B portfolio in Q1 2018.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 23 in Q1 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.