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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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
+$280M
Cap. Flow %
15.79%
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
BABA icon
Alibaba
BABA
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.08M
2
CL icon
Colgate-Palmolive
CL
+$1.72M
3
MMM icon
3M
MMM
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.74%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$159M 8.97%
2,121,740
+1,020,060
+93% +$84.8M
V icon
2
Visa
V
$700B
$151M 8.49%
1,142,394
-414
-0% -$57.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$134M 7.56%
2,593,040
+461,460
+22% +$24.7M
PYPL icon
4
PayPal
PYPL
$47B
$98.8M 5.56%
1,174,650
+55,706
+5% +$4.64M
BDX icon
5
Becton Dickinson
BDX
$50.3B
$98.7M 5.56%
449,045
-4,281
-0.9% -$994K
MSFT icon
6
Microsoft
MSFT
$3.71T
$98.3M 5.53%
967,839
+50,634
+6% +$5.42M
ZTS icon
7
Zoetis
ZTS
$31.3B
$93.9M 5.29%
1,098,030
+9,194
+0.8% +$828K
MCD icon
8
McDonald's
MCD
$181B
$91.4M 5.14%
514,504
+977
+0.2% +$173K
NKE icon
9
Nike
NKE
$57B
$91.1M 5.13%
1,228,792
+60,101
+5% +$4.5M
EL icon
10
Estee Lauder
EL
$37.6B
$90.8M 5.11%
698,130
-9,256
-1% -$1.26M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$72.9M 4.1%
556,044
+269,689
+94% +$39.1M
DIS icon
12
Walt Disney
DIS
$182B
$70.8M 3.99%
645,933
+26,705
+4% +$3.04M
BABA icon
13
Alibaba
BABA
$281B
$67.7M 3.81%
494,064
+240,492
+95% +$35.6M
PEP icon
14
PepsiCo
PEP
$188B
$48.9M 2.75%
442,866
-18,466
-4% -$2.08M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$41.8M 2.36%
800,760
+130,700
+20% +$7.06M
BIDU icon
16
Baidu
BIDU
$33.7B
$35.8M 2.01%
225,540
+108,602
+93% +$20.3M
MMM icon
17
3M
MMM
$86.9B
$33.3M 1.88%
209,141
-9,400
-4% -$1.56M
ISRG icon
18
Intuitive Surgical
ISRG
$130B
$31.8M 1.79%
+198,996
New +$33.7M
CL icon
19
Colgate-Palmolive
CL
$70.8B
$23.1M 1.3%
388,556
-27,540
-7% -$1.72M
JD icon
20
JD.com
JD
$38.2B
$22M 1.24%
1,050,899
+495,979
+89% +$11.1M
IFF icon
21
International Flavors & Fragrances
IFF
$22B
$19.4M 1.1%
144,847
+2,171
+2% +$300K
SYK icon
22
Stryker
SYK
$116B
$16.2M 0.91%
103,193
+850
+0.8% +$142K
PM icon
23
Philip Morris
PM
$284B
$15.5M 0.87%
232,399
-4,159
-2% -$347K
AAPL icon
24
Apple
AAPL
$4.67T
$7.3M 0.41%
185,160
+34,764
+23% +$1.69M
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$7.15M 0.4%
102,758
– –
1
2 3 4 5

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WG
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RAM
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WCA
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ISS
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BWL
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Stonehage Fleming Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehage Fleming Financial Services held 241 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services deployed $280M of net new capital in Q4 2018, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Intuitive Surgical: 198,996 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.08M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2018 buy was Intuitive Surgical: 198,996 shares worth $31.8M.
  • Stonehage Fleming Financial Services added most to Amazon in Q4 2018, an estimated $84.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.08M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $1.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $1.78B portfolio in Q4 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 13 in Q4 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.