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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
+6.16%
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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$75.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
SPGI icon
S&P Global
SPGI
+$40.8M
3
SYK icon
Stryker
SYK
+$37.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$19.7M
2
PM icon
Philip Morris
PM
+$16M
3
V icon
Visa
V
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
EL icon
Estee Lauder
EL
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.13M 0.3%
68,209
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.46M 0.27%
134,110
+116,760
+673% +$4.96M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.13M 0.25%
120,742
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.6B
$4.11M 0.2%
53,038
-42,552
-45% -$3.28M
MA icon
30
Mastercard
MA
$487B
$3.66M 0.18%
13,830
– –
UNH icon
31
UnitedHealth
UNH
$379B
$3.13M 0.15%
12,818
+315
+3% +$75.8K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.85M 0.14%
55,808
– –
AAPL icon
33
Apple
AAPL
$4.95T
$2.39M 0.12%
48,344
-100,044
-67% -$4.87M
PM icon
34
Philip Morris
PM
$305B
$2.35M 0.12%
29,872
-193,519
-87% -$16M
RTN
35
DELISTED
Raytheon Company
RTN
$2.26M 0.11%
12,995
-500
-4% -$90K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$2.25M 0.11%
9,945
-9,587
-49% -$1.98M
JPM icon
37
JPMorgan Chase
JPM
$947B
$2.19M 0.11%
19,552
-10,460
-35% -$1.15M
SU icon
38
Suncor Energy
SU
$75.6B
$2.07M 0.1%
66,992
– –
MDLZ icon
39
Mondelez International
MDLZ
$77.9B
$1.86M 0.09%
34,601
-11,464
-25% -$595K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.09%
8,221
-2,009
-20% -$416K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.74M 0.09%
25,760
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$1.68M 0.08%
4,610
– –
MO icon
43
Altria Group
MO
$122B
$1.68M 0.08%
35,388
-7,172
-17% -$376K
KMX icon
44
CarMax
KMX
$8.29B
$1.66M 0.08%
19,085
– –
NFLX icon
45
Netflix
NFLX
$293B
$1.46M 0.07%
39,770
-1,880
-5% -$67.8K
URI icon
46
United Rentals
URI
$70.2B
$1.46M 0.07%
11,020
– –
LOW icon
47
Lowe's Companies
LOW
$119B
$1.46M 0.07%
14,438
+544
+4% +$57.4K
MRK icon
48
Merck
MRK
$323B
$1.46M 0.07%
18,191
– –
GLD icon
49
SPDR Gold Trust
GLD
$132B
$1.45M 0.07%
10,870
-485
-4% -$59.9K
BAC icon
50
Bank of America
BAC
$436B
$1.43M 0.07%
49,186
+7,192
+17% +$207K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Stonehage Fleming Financial Services held 189 positions worth $2.04B, up 92,611% from $2.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services deployed $75.3M of net new capital in Q2 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Edwards Lifesciences: 22,947 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $19.7M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2019 buy was Edwards Lifesciences: 22,947 shares worth $1.42M.
  • Stonehage Fleming Financial Services added most to Adobe in Q2 2019, an estimated $44.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2019 reduction was International Flavors & Fragrances, cutting an estimated $19.7M.
  • Stonehage Fleming Financial Services fully exited Cintas in Q2 2019, selling an estimated $4.69K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $2.04B portfolio in Q2 2019.
  • Stonehage Fleming Financial Services opened 8 new positions and closed 23 in Q2 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 92,611% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.