We are live on ! Find out more
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
+15.64%
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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
-$180M
Cap. Flow %
-8,164.73%
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$38.1M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ZTS icon
Zoetis
ZTS
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.4M
2
AMZN icon
Amazon
AMZN
+$42M
3
BABA icon
Alibaba
BABA
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
BIDU icon
Baidu
BIDU
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.7B
– –
-11,600
Closed -$467K
TBT icon
227
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-250
Closed -$9K
TD icon
228
Toronto Dominion Bank
TD
$199B
– –
-10,000
Closed -$497K
TECK icon
229
Teck Resources
TECK
$29.5B
– –
-10,000
Closed -$215K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
– –
-4,360
Closed -$976K
TRP icon
231
TC Energy
TRP
$68.6B
– –
-5,000
Closed -$178K
UNP icon
232
Union Pacific
UNP
$172B
– –
-8,000
Closed -$1.11M
URTH icon
233
iShares MSCI World ETF
URTH
$8.09B
– –
-380
Closed -$30K
VALE icon
234
Vale
VALE
$61.9B
– –
-31,850
Closed -$416K
WMB icon
235
Williams Companies
WMB
$86.1B
– –
-10,000
Closed -$221K
YUM icon
236
Yum! Brands
YUM
$40.8B
– –
-22,900
Closed -$2.1M
CS
237
DELISTED
Credit Suisse Group
CS
– –
-5,121
Closed -$56K
RSX
238
DELISTED
VanEck Russia ETF
RSX
– –
-15,000
Closed -$281K
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,300
Closed -$378K
MIC
240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-180
Closed -$7K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,500
Closed -$509K
BPY
242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,287
Closed -$166K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,540
Closed -$229K
AABA
244
DELISTED
Altaba Inc
AABA
– –
-10,289
Closed -$596K
GOLD
245
DELISTED
Randgold Resources Ltd
GOLD
– –
-500
Closed -$41K
VXX
246
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,000
Closed -$49K
6 7 8 9
10

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehage Fleming Financial Services held 246 positions worth $2.2M, down 100% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $180M in Q1 2019, closing 65 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total World Bond ETF worth $923.

  • Stonehage Fleming Financial Services's largest Q1 2019 buy was Vanguard Total World Bond ETF: 12,020 shares worth $923.
  • Stonehage Fleming Financial Services added most to Intuitive Surgical in Q1 2019, an estimated $38.1M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.4M.
  • Stonehage Fleming Financial Services fully exited Yum! Brands in Q1 2019, selling an estimated $2.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 66% of its $2.2M portfolio in Q1 2019.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 65 in Q1 2019.
  • Stonehage Fleming Financial Services's portfolio value fell 100% quarter-over-quarter to $2.2M.

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