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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
+26.3%
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
$1.48B
AUM Growth
-$533M
Cap. Flow
-$946M
Cap. Flow %
-64.07%
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
V icon
Visa
V
+$71.6M
3
PYPL icon
PayPal
PYPL
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.85M 0.26%
80,831
+32,164
+66% +$1.44M
UNH icon
27
UnitedHealth
UNH
$383B
$3.5M 0.24%
12,010
-700
-6% -$201K
MA icon
28
Mastercard
MA
$510B
$3.43M 0.23%
11,713
– –
ALV icon
29
Autoliv
ALV
$9.09B
$3.23M 0.22%
50,000
– –
GILD icon
30
Gilead Sciences
GILD
$163B
$3.08M 0.21%
40,063
+6,103
+18% +$468K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$3.01M 0.2%
13,491
-267,743
-95% -$55.9M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.99M 0.2%
9,702
+2,246
+30% +$657K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.65M 0.18%
19,775
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.16%
13,089
+1,535
+13% +$280K
LMT icon
35
Lockheed Martin
LMT
$132B
$2.07M 0.14%
5,680
+265
+5% +$100K
INDA icon
36
iShares MSCI India ETF
INDA
$6.88B
$1.9M 0.13%
65,500
– –
BABA icon
37
Alibaba
BABA
$279B
$1.89M 0.13%
8,767
-244,310
-97% -$50.9M
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.76M 0.12%
59,140
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1.71M 0.12%
+34,732
New +$1.61M
LOW icon
40
Lowe's Companies
LOW
$118B
$1.7M 0.11%
12,717
– –
JPM icon
41
JPMorgan Chase
JPM
$933B
$1.65M 0.11%
17,697
-2,540
-13% -$241K
TWOU
42
DELISTED
2U Inc
TWOU
$1.57M 0.11%
1,380
– –
KMX icon
43
CarMax
KMX
$8.33B
$1.52M 0.1%
17,081
-519
-3% -$40.7K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.42M 0.1%
47,170
– –
PM icon
45
Philip Morris
PM
$299B
$1.29M 0.09%
18,429
-16,082
-47% -$1.17M
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$1.26M 0.09%
8,975
+1,402
+19% +$204K
NFLX icon
47
Netflix
NFLX
$305B
$1.25M 0.08%
27,440
-11,550
-30% -$492K
BAC icon
48
Bank of America
BAC
$433B
$1.13M 0.08%
48,290
-3,038
-6% -$71.8K
IAU icon
49
iShares Gold Trust
IAU
$63.8B
$1.13M 0.08%
33,140
+4,000
+14% +$131K
QCOM icon
50
Qualcomm
QCOM
$160B
$1.12M 0.08%
12,250
+250
+2% +$20K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Stonehage Fleming Financial Services held 188 positions worth $1.48B, down 27% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $946M in Q2 2020, closing 39 positions and reducing 51 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total International Stock ETF worth $1.71M.

  • Stonehage Fleming Financial Services's largest Q2 2020 buy was Vanguard Total International Stock ETF: 34,732 shares worth $1.71M.
  • Stonehage Fleming Financial Services added most to Edwards Lifesciences in Q2 2020, an estimated $29.1M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $112M.
  • Stonehage Fleming Financial Services fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $2.72M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2020.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 39 in Q2 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 27% quarter-over-quarter to $1.48B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.