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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
+2%
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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
+$29.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.3M
2
SYK icon
Stryker
SYK
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
PG icon
Procter & Gamble
PG
+$2.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.9M
2
BDX icon
Becton Dickinson
BDX
+$3.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
4
EL icon
Estee Lauder
EL
+$2.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.17M 0.25%
134,110
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.86M 0.23%
120,742
– –
MA icon
28
Mastercard
MA
$497B
$3.75M 0.18%
13,830
– –
AAPL icon
29
Apple
AAPL
$4.99T
$3.55M 0.17%
63,400
+15,056
+31% +$787K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.12M 0.15%
10
-10
-50% -$3.09M
PM icon
31
Philip Morris
PM
$312B
$2.88M 0.14%
37,940
+8,068
+27% +$639K
UNH icon
32
UnitedHealth
UNH
$389B
$2.79M 0.13%
12,818
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.78M 0.13%
55,808
– –
RTN
34
DELISTED
Raytheon Company
RTN
$2.65M 0.13%
13,495
+500
+4% +$92.6K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.52M 0.12%
19,775
+16,255
+462% +$2.05M
PG icon
36
Procter & Gamble
PG
$347B
$2.5M 0.12%
20,060
+18,810
+1,505% +$2.22M
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.3M 0.11%
19,552
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.19M 0.1%
7,369
+7,059
+2,277% +$2.09M
SU icon
39
Suncor Energy
SU
$75.4B
$2.03M 0.1%
64,176
-2,816
-4% -$84.7K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$1.97M 0.09%
8,895
-1,050
-11% -$236K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.09%
8,771
+550
+7% +$113K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.8M 0.09%
4,610
– –
EW icon
43
Edwards Lifesciences
EW
$48.2B
$1.68M 0.08%
22,947
– –
KMX icon
44
CarMax
KMX
$8.36B
$1.68M 0.08%
19,085
– –
GILD icon
45
Gilead Sciences
GILD
$167B
$1.67M 0.08%
26,300
+540
+2% +$35.3K
BAC icon
46
Bank of America
BAC
$439B
$1.67M 0.08%
57,047
+7,861
+16% +$226K
LOW icon
47
Lowe's Companies
LOW
$122B
$1.59M 0.08%
14,438
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.51M 0.07%
10,870
– –
MRK icon
49
Merck
MRK
$326B
$1.46M 0.07%
18,191
– –
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$1.45M 0.07%
26,236
-8,365
-24% -$458K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Stonehage Fleming Financial Services held 185 positions worth $2.1B, up 2.9% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services's Q3 2019 filing shows 19 new, 31 increased, 26 reduced and 16 closed positions. Its largest new stake was 2U Inc: 1,950 shares worth $952K. The largest sale was Visa, an estimated $4.9M.

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

  • Stonehage Fleming Financial Services's largest Q3 2019 buy was 2U Inc: 1,950 shares worth $952K.
  • Stonehage Fleming Financial Services added most to S&P Global in Q3 2019, an estimated $13.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2019 reduction was Visa, cutting an estimated $4.9M.
  • Stonehage Fleming Financial Services fully exited Walmart Inc in Q3 2019, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $2.1B portfolio in Q3 2019.
  • Stonehage Fleming Financial Services opened 19 new positions and closed 16 in Q3 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 2.9% quarter-over-quarter to $2.1B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.