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
-11.49%
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
$2.01B
AUM Growth
-$279M
Cap. Flow
+$10.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$20.2M
2
EW icon
Edwards Lifesciences
EW
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.67M
5
SYK icon
Stryker
SYK
+$6.43M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
DIS icon
Walt Disney
DIS
+$5.06M
4
V icon
Visa
V
+$3.13M
5
ZTS icon
Zoetis
ZTS
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.7M 0.28%
65,801
+784
+1% +$71.3K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.4B
$4.29M 0.21%
+68,292
New +$5.15M
AAPL icon
28
Apple
AAPL
$4.52T
$3.64M 0.18%
57,192
+2,216
+4% +$163K
UNH icon
29
UnitedHealth
UNH
$370B
$3.18M 0.16%
12,710
-503
-4% -$138K
MA icon
30
Mastercard
MA
$500B
$2.83M 0.14%
11,713
-2,227
-16% -$662K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.72M 0.14%
10
– –
GILD icon
32
Gilead Sciences
GILD
$168B
$2.54M 0.13%
33,960
+12,300
+57% +$850K
PM icon
33
Philip Morris
PM
$291B
$2.51M 0.13%
34,511
+5,854
+20% +$482K
PG icon
34
Procter & Gamble
PG
$345B
$2.49M 0.12%
22,658
+755
+3% +$90.6K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.45M 0.12%
19,775
+2,040
+12% +$260K
ALV icon
36
Autoliv
ALV
$9.12B
$2.3M 0.11%
50,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.12M 0.11%
11,554
+1,833
+19% +$390K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2M 0.1%
48,667
-5,451
-10% -$268K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.92M 0.1%
7,456
+514
+7% +$157K
RTN
40
DELISTED
Raytheon Company
RTN
$1.84M 0.09%
14,035
-100
-0.7% -$19.8K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.83M 0.09%
5,415
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.82M 0.09%
20,237
+1,495
+8% +$182K
INDA icon
43
iShares MSCI India ETF
INDA
$6.65B
$1.58M 0.08%
+65,500
New +$2.09M
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.53M 0.08%
+59,140
New +$1.67M
APD icon
45
Air Products & Chemicals
APD
$65.6B
$1.53M 0.08%
7,649
-1,246
-14% -$284K
NFLX icon
46
Netflix
NFLX
$306B
$1.46M 0.07%
38,990
+1,290
+3% +$45.6K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.38M 0.07%
47,170
+3,400
+8% +$98.2K
MRK icon
48
Merck
MRK
$316B
$1.27M 0.06%
17,240
-951
-5% -$74.7K
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$1.26M 0.06%
25,202
+5,312
+27% +$288K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14B
$1.23M 0.06%
17,346
– –
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
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 2020 Portfolio in Review

As of Q1 2020, Stonehage Fleming Financial Services held 204 positions worth $2.01B, down 12% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q1 2020 filing shows 16 new, 34 increased, 51 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 220,155 shares worth $13.9M. The largest sale was 3M, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q1 2020 buy was Edwards Lifesciences: 220,155 shares worth $13.9M.
  • Stonehage Fleming Financial Services added most to Colgate-Palmolive in Q1 2020, an estimated $20.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2020 reduction was 3M, cutting an estimated $30M.
  • Stonehage Fleming Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $5.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2020.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 27 in Q1 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 12% quarter-over-quarter to $2.01B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.