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
+6.86%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$579M
Cap. Flow %
-33.75%
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.17M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
IPGP icon
IPG Photonics
IPGP
+$1.06M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$77.7M
2
BDX icon
Becton Dickinson
BDX
+$53.7M
3
EL icon
Estee Lauder
EL
+$49.4M
4
AMZN icon
Amazon
AMZN
+$48M
5
PYPL icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$5.49M 0.32%
39,824
-43,512
-52% -$5.78M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.96M 0.29%
59,366
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.95M 0.29%
120,742
– –
KHC icon
29
Kraft Heinz
KHC
$32.7B
$4.79M 0.28%
86,951
-85,933
-50% -$5.13M
CTAS icon
30
Cintas
CTAS
$86.8B
$4.48M 0.26%
90,632
-72,080
-44% -$3.72M
MA icon
31
Mastercard
MA
$498B
$3.61M 0.21%
16,230
+2,400
+17% +$501K
MO icon
32
Altria Group
MO
$126B
$3.57M 0.21%
59,255
-80,990
-58% -$4.81M
APD icon
33
Air Products & Chemicals
APD
$65.3B
$3.45M 0.2%
20,676
-16,170
-44% -$2.63M
TJX icon
34
TJX Companies
TJX
$178B
$3.22M 0.19%
57,428
-48,000
-46% -$2.47M
MDLZ icon
35
Mondelez International
MDLZ
$84.5B
$3.21M 0.19%
74,593
-19,221
-20% -$820K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 0.19%
10
– –
UNH icon
37
UnitedHealth
UNH
$387B
$3.14M 0.18%
11,803
– –
JPM icon
38
JPMorgan Chase
JPM
$931B
$3.08M 0.18%
27,324
– –
WFC icon
39
Wells Fargo
WFC
$257B
$3.07M 0.18%
58,355
-340
-0.6% -$19.4K
RTN
40
DELISTED
Raytheon Company
RTN
$2.92M 0.17%
14,135
+180
+1% +$35.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 0.16%
12,666
-1,583
-11% -$325K
COST icon
42
Costco
COST
$431B
$2.61M 0.15%
11,110
-5,000
-31% -$1.13M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.52M 0.15%
21,915
– –
GILD icon
44
Gilead Sciences
GILD
$167B
$2.29M 0.13%
29,930
+1,300
+5% +$98.2K
LMT icon
45
Lockheed Martin
LMT
$133B
$2.05M 0.12%
6,000
+1,050
+21% +$339K
SU icon
46
Suncor Energy
SU
$77.5B
$2M 0.12%
51,662
-3,162
-6% -$128K
CCL icon
47
Carnival Corporation Ltd
CCL
$38.5B
$1.96M 0.11%
30,800
+22,000
+250% +$1.33M
NFLX icon
48
Netflix
NFLX
$301B
$1.96M 0.11%
52,880
+32,200
+156% +$1.17M
CVX icon
49
Chevron
CVX
$382B
$1.96M 0.11%
16,195
-667
-4% -$80.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.84M 0.11%
6,331
-509
-7% -$145K
1
2
3 4 5

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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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

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.