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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
+8.16%
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
$2.29B
AUM Growth
+$190M
Cap. Flow
+$28.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
SYK icon
Stryker
SYK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
ALV icon
Autoliv
ALV
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.17M
2
NKE icon
Nike
NKE
+$3.15M
3
EW icon
Edwards Lifesciences
EW
+$1.68M
4
MO icon
Altria Group
MO
+$893K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.36M 0.23%
120,742
– –
ALV icon
27
Autoliv
ALV
$9.14B
$4.22M 0.18%
+50,000
New +$4.09M
MA icon
28
Mastercard
MA
$498B
$4.15M 0.18%
13,940
+110
+0.8% +$31K
AAPL icon
29
Apple
AAPL
$4.97T
$4.03M 0.18%
54,976
-8,424
-13% -$542K
UNH icon
30
UnitedHealth
UNH
$382B
$3.88M 0.17%
13,213
+395
+3% +$103K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 0.15%
10
– –
RTN
32
DELISTED
Raytheon Company
RTN
$3.11M 0.14%
14,135
+640
+5% +$135K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.9M 0.13%
54,118
-1,690
-3% -$87.8K
PG icon
34
Procter & Gamble
PG
$340B
$2.74M 0.12%
21,903
+1,843
+9% +$225K
EWUS icon
35
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$2.67M 0.12%
+60,633
New +$2.47M
JPM icon
36
JPMorgan Chase
JPM
$916B
$2.6M 0.11%
18,742
-810
-4% -$104K
PM icon
37
Philip Morris
PM
$309B
$2.44M 0.11%
28,657
-9,283
-24% -$765K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.28M 0.1%
17,735
-2,040
-10% -$260K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.23M 0.1%
6,942
-427
-6% -$131K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.1%
9,721
+950
+11% +$206K
LMT icon
41
Lockheed Martin
LMT
$131B
$2.11M 0.09%
5,415
+805
+17% +$309K
SU icon
42
Suncor Energy
SU
$77.7B
$2.09M 0.09%
64,176
– –
APD icon
43
Air Products & Chemicals
APD
$65.5B
$2.09M 0.09%
8,895
– –
BAC icon
44
Bank of America
BAC
$429B
$2.01M 0.09%
57,047
– –
LOW icon
45
Lowe's Companies
LOW
$121B
$1.73M 0.08%
14,438
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.62M 0.07%
11,097
+2,974
+37% +$403K
MRK icon
47
Merck
MRK
$322B
$1.58M 0.07%
18,191
– –
TGT icon
48
Target
TGT
$66.3B
$1.49M 0.06%
11,590
– –
KMX icon
49
CarMax
KMX
$8.39B
$1.47M 0.06%
16,836
-2,249
-12% -$212K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14B
$1.47M 0.06%
17,346
-848
-5% -$70.2K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Stonehage Fleming Financial Services held 202 positions worth $2.29B, up 9.1% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q4 2019 filing shows 33 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was Autoliv: 50,000 shares worth $4.22M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehage Fleming Financial Services's largest Q4 2019 buy was Autoliv: 50,000 shares worth $4.22M.
  • Stonehage Fleming Financial Services added most to S&P Global in Q4 2019, an estimated $9.21M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2019 reduction was Nike, cutting an estimated $3.15M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $5.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.29B portfolio in Q4 2019.
  • Stonehage Fleming Financial Services opened 33 new positions and closed 14 in Q4 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 9.1% quarter-over-quarter to $2.29B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.