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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$2.04B
AUM Growth
+$401M
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$39.5M |
| 2 |
PayPal
PYPL
|
+$33.1M |
| 3 |
Becton Dickinson
BDX
|
+$32M |
| 4 |
Estee Lauder
EL
|
+$28.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$20.6M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.83M |
| 4 |
GE Aerospace
GE
|
+$3.71M |
| 5 |
Best Buy
BBY
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.06% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 17.1% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.55M | 0.12% |
13,670
+1,400
| +11% | +$247K |
2016 Q1
6 quarters
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.35M | 0.11% |
44,596
+234
| +0.5% | +$12.3K |
2015 Q3
8 quarters
|
|
53
Air Products & Chemicals
APD
$66.7B
| $2.26M | 0.11% |
14,966
+7,289
| +95% | +$1.07M |
2014 Q4
11 quarters
|
|
54
Procter & Gamble
PG
$370B
| $2.14M | 0.1% |
23,513
+8,237
| +54% | +$750K |
2014 Q4
11 quarters
|
|
55
Comcast
CMCSA
$77.7B
| $2.12M | 0.1% |
55,070
+9,600
| +21% | +$378K |
2014 Q4
11 quarters
|
|
56
eBay
EBAY
$53.5B
| $2.07M | 0.1% |
53,746
| – | – |
2014 Q4
11 quarters
|
|
57
Mastercard
MA
$541B
| $1.99M | 0.1% |
14,061
| – | – |
2014 Q4
11 quarters
|
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.75M | 0.09% |
36,608
+6,255
| +21% | +$298K |
2015 Q3
8 quarters
|
|
59
United Rentals
URI
$64.1B
| $1.69M | 0.08% |
12,193
| – | – |
2016 Q1
6 quarters
|
|
60
RTX Corp
RTX
$261B
| $1.65M | 0.08% |
22,527
+9,302
| +70% | +$688K |
2015 Q1
10 quarters
|
|
61
Canadian National Railway
CNI
$73.6B
| $1.61M | 0.08% |
19,491
| – | – |
2016 Q1
6 quarters
|
|
62
Yum China
YUMC
$15.2B
| $1.46M | 0.07% |
36,600
+15,200
| +71% | +$567K |
2016 Q4
3 quarters
|
|
|
MON
63
DELISTED
Monsanto Co
MON
| $1.45M | 0.07% |
12,070
| – | – |
2016 Q1
6 quarters
|
|
64
UnitedHealth
UNH
$360B
| $1.43M | 0.07% |
7,275
| – | – |
2016 Q1
6 quarters
|
|
65
Coca-Cola
KO
$404B
| $1.39M | 0.07% |
30,911
-1,000
| -3% | -$45.5K |
2014 Q4
11 quarters
|
|
|
66
Automatic Data Processing
ADP
$114B
| $1.39M | 0.07% |
12,714
-101,873
| -89% | -$10.9M |
2014 Q4
11 quarters
|
|
67
Bristol-Myers Squibb
BMY
$122B
| $1.37M | 0.07% |
21,550
| – | – |
2016 Q1
6 quarters
|
|
68
IBM
IBM
$219B
| $1.36M | 0.07% |
9,775
-418
| -4% | -$58.2K |
2014 Q4
11 quarters
|
|
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.33M | 0.07% |
47,170
-1,600
| -3% | -$45.2K |
2016 Q1
6 quarters
|
|
70
iShares Silver Trust
SLV
$27.7B
| $1.31M | 0.06% |
82,972
+11,839
| +17% | +$189K |
2016 Q1
6 quarters
|
|
71
SPDR Gold Trust
GLD
$141B
| $1.3M | 0.06% |
10,672
| – | – |
2016 Q1
6 quarters
|
|
72
Verizon
VZ
$186B
| $1.24M | 0.06% |
25,133
-1,616
| -6% | -$76K |
2014 Q4
11 quarters
|
|
73
Citigroup
C
$208B
| $1.21M | 0.06% |
16,680
| – | – |
2016 Q1
6 quarters
|
|
74
Danaher
DHR
$161B
| $1.21M | 0.06% |
15,924
+4,693
| +42% | +$347K |
2016 Q4
3 quarters
|
|
75
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.21M | 0.06% |
17,557
| – | – |
2015 Q3
8 quarters
|
|
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Stonehage Fleming Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.
- Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
- Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
- Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
- Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q3 2017, selling an estimated $3.83M.
- Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
- Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
- Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.
Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.