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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
+5.41%
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
$2.17B
AUM Growth
+$634M
Cap. Flow
+$556M
Cap. Flow %
25.56%
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66M
2
AMZN icon
Amazon
AMZN
+$47.3M
3
BDX icon
Becton Dickinson
BDX
+$44.8M
4
EL icon
Estee Lauder
EL
+$43.4M
5
MCD icon
McDonald's
MCD
+$34.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
PF
Pinnacle Foods, Inc.
PF
+$1.64M
3
MON
Monsanto Co
MON
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$779K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$224M 10.29%
1,689,334
+512,802
+44% +$66M
BDX icon
2
Becton Dickinson
BDX
$51.6B
$157M 7.22%
671,418
+201,048
+43% +$44.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$154M 7.1%
2,766,500
+618,700
+29% +$33.4M
EL icon
4
Estee Lauder
EL
$37.4B
$152M 6.98%
1,062,995
+293,405
+38% +$43.4M
AMZN icon
5
Amazon
AMZN
$2.87T
$137M 6.3%
1,612,000
+595,480
+59% +$47.3M
PYPL icon
6
PayPal
PYPL
$45.9B
$132M 6.09%
1,589,882
+425,287
+37% +$33.9M
ZTS icon
7
Zoetis
ZTS
$32B
$119M 5.49%
1,401,191
+367,729
+36% +$31M
NKE icon
8
Nike
NKE
$58.7B
$114M 5.26%
1,436,270
+414,539
+41% +$29.2M
MCD icon
9
McDonald's
MCD
$188B
$114M 5.23%
725,367
+215,416
+42% +$34.9M
DIS icon
10
Walt Disney
DIS
$187B
$90.8M 4.18%
866,306
+263,425
+44% +$26.9M
PEP icon
11
PepsiCo
PEP
$193B
$66M 3.04%
606,347
+129,055
+27% +$13.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$64.3M 2.96%
1,138,940
+445,900
+64% +$24.3M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$56.4M 2.59%
290,288
+10,494
+4% +$1.9M
MMM icon
14
3M
MMM
$89.9B
$53.9M 2.48%
327,911
+84,454
+35% +$14.4M
BABA icon
15
Alibaba
BABA
$296B
$47.6M 2.19%
256,361
+5,350
+2% +$1.02M
PM icon
16
Philip Morris
PM
$299B
$41.5M 1.91%
514,425
+227,900
+80% +$19.3M
SBUX icon
17
Starbucks
SBUX
$123B
$36.9M 1.7%
755,326
-337,928
-31% -$19.2M
MSFT icon
18
Microsoft
MSFT
$3.81T
$36.1M 1.66%
365,827
+282,500
+339% +$27.4M
CL icon
19
Colgate-Palmolive
CL
$72.3B
$35M 1.61%
540,084
+87,577
+19% +$5.73M
SYK icon
20
Stryker
SYK
$127B
$34.2M 1.57%
202,517
+96,671
+91% +$16.3M
BIDU icon
21
Baidu
BIDU
$32.9B
$27.5M 1.26%
113,120
+400
+0.4% +$99.6K
JD icon
22
JD.com
JD
$38.8B
$26.8M 1.23%
689,114
+74,772
+12% +$2.88M
IFF icon
23
International Flavors & Fragrances
IFF
$22.4B
$16.6M 0.76%
133,924
+14,955
+13% +$1.95M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$11.8M 0.54%
143,235
+24,308
+20% +$2.04M
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.9B
$11.7M 0.54%
201,968
+104,406
+107% +$5.48M
1
2 3 4 5

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RAM
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WCA
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ISS
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Stonehage Fleming Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stonehage Fleming Financial Services held 231 positions worth $2.17B, up 41% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $556M of net new capital in Q2 2018, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was S&P Global: 47,574 shares worth $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19.2M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2018 buy was S&P Global: 47,574 shares worth $9.7M.
  • Stonehage Fleming Financial Services added most to Visa in Q2 2018, an estimated $66M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2018 reduction was Starbucks, cutting an estimated $19.2M.
  • Stonehage Fleming Financial Services fully exited Pinnacle Foods, Inc. in Q2 2018, selling an estimated $1.64M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $2.17B portfolio in Q2 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 8 in Q2 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 41% quarter-over-quarter to $2.17B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.