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
+7.22%
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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39

Top Buys

1
PYPL icon
PayPal
PYPL
+$38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
3
ZTS icon
Zoetis
ZTS
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
3
PM icon
Philip Morris
PM
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.34M 0.14%
44,362
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.13%
12,478
-450
-3% -$74.8K
YUM icon
53
Yum! Brands
YUM
$40.8B
$2M 0.12%
27,151
– –
RTN
54
DELISTED
Raytheon Company
RTN
$1.98M 0.12%
12,270
-5,060
-29% -$802K
EBAY icon
55
eBay
EBAY
$49.8B
$1.88M 0.11%
53,746
-54,000
-50% -$1.85M
CMCSA icon
56
Comcast
CMCSA
$85B
$1.77M 0.11%
45,470
-8,450
-16% -$333K
CTAS icon
57
Cintas
CTAS
$81.8B
$1.76M 0.11%
55,832
– –
MA icon
58
Mastercard
MA
$480B
$1.71M 0.1%
14,061
– –
CNI icon
59
Canadian National Railway
CNI
$78.3B
$1.58M 0.1%
19,491
-730
-4% -$55.7K
IBM icon
60
IBM
IBM
$200B
$1.5M 0.09%
10,193
-16,945
-62% -$2.55M
AXP icon
61
American Express
AXP
$242B
$1.46M 0.09%
12,933
+11,933
+1,193% +$944K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.45M 0.09%
30,353
– –
KO icon
63
Coca-Cola
KO
$351B
$1.43M 0.09%
31,911
-10,458
-25% -$462K
MON
64
DELISTED
Monsanto Co
MON
$1.43M 0.09%
12,070
-4,280
-26% -$499K
URI icon
65
United Rentals
URI
$65.5B
$1.38M 0.08%
12,193
-3,641
-23% -$407K
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.37M 0.08%
48,770
-5,980
-11% -$169K
UNH icon
67
UnitedHealth
UNH
$387B
$1.35M 0.08%
7,275
-4,175
-36% -$732K
PG icon
68
Procter & Gamble
PG
$349B
$1.33M 0.08%
15,276
-8,229
-35% -$725K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$1.26M 0.08%
10,672
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.07%
21,550
-5,250
-20% -$286K
VZ icon
71
Verizon
VZ
$182B
$1.2M 0.07%
26,749
-10,500
-28% -$489K
KMI icon
72
Kinder Morgan
KMI
$71.9B
$1.18M 0.07%
61,462
+41,462
+207% +$824K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.15M 0.07%
17,557
-94,011
-84% -$6.1M
BKNG icon
74
Booking.com
BKNG
$141B
$1.13M 0.07%
15,050
-1,250
-8% -$91.6K
SLV icon
75
iShares Silver Trust
SLV
$27.1B
$1.12M 0.07%
71,133
-22,845
-24% -$372K
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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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

Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
  • Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
  • Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.