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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
+6.86%
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
$1.72B
AUM Growth
-$457M
(-21%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.8M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.33M |
| 3 |
Netflix
NFLX
|
+$1.17M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.15M |
| 5 |
IPG Photonics
IPGP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$77.7M |
| 2 |
Becton Dickinson
BDX
|
+$53.7M |
| 3 |
Estee Lauder
EL
|
+$49.4M |
| 4 |
Amazon
AMZN
|
+$48M |
| 5 |
PayPal
PYPL
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.33% |
| 2 | Communication Services | 18.49% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Staples | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$700B
| $171M | 9.99% |
1,142,808
-546,526
| -32% | -$77.7M |
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $127M | 7.41% |
2,131,580
-634,920
| -23% | -$38M |
|
|
3
Becton Dickinson
BDX
$50.3B
| $115M | 6.72% |
453,326
-218,092
| -32% | -$53.7M |
|
|
4
Amazon
AMZN
$2.79T
| $110M | 6.43% |
1,101,680
-510,320
| -32% | -$48M |
|
|
5
Microsoft
MSFT
$3.71T
| $105M | 6.11% |
917,205
+551,378
| +151% | +$59.8M |
|
|
6
Estee Lauder
EL
$37.6B
| $103M | 5.99% |
707,386
-355,609
| -33% | -$49.4M |
|
7
Zoetis
ZTS
$31.3B
| $99.7M | 5.81% |
1,088,836
-312,355
| -22% | -$27.7M |
|
8
Nike
NKE
$57B
| $99M | 5.77% |
1,168,691
-267,579
| -19% | -$21.5M |
|
|
9
PayPal
PYPL
$47B
| $98.3M | 5.73% |
1,118,944
-470,938
| -30% | -$41.5M |
|
10
McDonald's
MCD
$181B
| $85.9M | 5% |
513,527
-211,840
| -29% | -$33.9M |
|
11
Walt Disney
DIS
$182B
| $72.4M | 4.22% |
619,228
-247,078
| -29% | -$27.5M |
|
12
PepsiCo
PEP
$188B
| $51.6M | 3% |
461,332
-145,015
| -24% | -$16.4M |
|
13
Meta Platforms (Facebook)
META
$1.57T
| $47.1M | 2.74% |
286,355
-3,933
| -1% | -$712K |
|
14
Alibaba
BABA
$281B
| $41.8M | 2.43% |
253,572
-2,789
| -1% | -$494K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $40.4M | 2.35% |
670,060
-468,880
| -41% | -$28.4M |
|
16
3M
MMM
$86.9B
| $38.5M | 2.24% |
218,541
-109,370
| -33% | -$18.8M |
|
17
Colgate-Palmolive
CL
$70.8B
| $27.9M | 1.62% |
416,096
-123,988
| -23% | -$8.26M |
|
18
Baidu
BIDU
$33.7B
| $26.7M | 1.56% |
116,938
+3,818
| +3% | +$897K |
|
|
19
International Flavors & Fragrances
IFF
$22B
| $19.8M | 1.16% |
142,676
+8,752
| +7% | +$1.15M |
|
20
Philip Morris
PM
$284B
| $19.3M | 1.12% |
236,558
-277,867
| -54% | -$22.8M |
|
21
Stryker
SYK
$116B
| $18.2M | 1.06% |
102,343
-100,174
| -49% | -$17.1M |
|
22
JD.com
JD
$38.2B
| $14.5M | 0.84% |
554,920
-134,194
| -19% | -$4.4M |
|
23
Apple
AAPL
$4.67T
| $8.47M | 0.49% |
150,396
-69,688
| -32% | -$3.63M |
|
24
McCormick & Company Non-Voting
MKC
$14B
| $6.77M | 0.39% |
102,758
-99,210
| -49% | -$6.12M |
|
25
S&P Global
SPGI
$131B
| $5.68M | 0.33% |
29,049
-18,525
| -39% | -$3.82M |
|
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Stonehage Fleming Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Stonehage Fleming Financial Services held 234 positions worth $1.72B, down 21% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $579M in Q3 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was Lamb Weston, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Stonehage Fleming Financial Services opened a new position in Boeing worth $469K.
- Stonehage Fleming Financial Services's largest Q3 2018 buy was Boeing: 1,260 shares worth $469K.
- Stonehage Fleming Financial Services added most to Microsoft in Q3 2018, an estimated $59.8M increase.
- Stonehage Fleming Financial Services's biggest Q3 2018 reduction was Visa, cutting an estimated $77.7M.
- Stonehage Fleming Financial Services fully exited Lamb Weston in Q3 2018, selling an estimated $2.61M.
- Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $1.72B portfolio in Q3 2018.
- Stonehage Fleming Financial Services opened 11 new positions and closed 8 in Q3 2018.
- Stonehage Fleming Financial Services's portfolio value fell 21% quarter-over-quarter to $1.72B.
Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.