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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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
+$280M
Cap. Flow %
15.79%
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
BABA icon
Alibaba
BABA
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.08M
2
CL icon
Colgate-Palmolive
CL
+$1.72M
3
MMM icon
3M
MMM
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$1.76M 0.1%
16,195
– –
TJX icon
52
TJX Companies
TJX
$176B
$1.75M 0.1%
39,126
-18,302
-32% -$925K
LMT icon
53
Lockheed Martin
LMT
$132B
$1.61M 0.09%
6,150
+150
+3% +$45.5K
DD icon
54
DuPont de Nemours
DD
$18.7B
$1.59M 0.09%
11,730
+3,489
+42% +$501K
CLX icon
55
Clorox
CLX
$11.7B
$1.58M 0.09%
10,274
+664
+7% +$103K
CSCO icon
56
Cisco
CSCO
$448B
$1.53M 0.09%
35,440
+25,000
+239% +$1.14M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.49M 0.08%
5,969
-362
-6% -$97.6K
ADBE icon
58
Adobe
ADBE
$98.5B
$1.46M 0.08%
6,450
+328
+5% +$79.2K
NFLX icon
59
Netflix
NFLX
$305B
$1.39M 0.08%
52,080
-800
-2% -$23.9K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$1.38M 0.08%
11,355
– –
SU icon
61
Suncor Energy
SU
$78.8B
$1.36M 0.08%
48,686
-2,976
-6% -$98.9K
LOW icon
62
Lowe's Companies
LOW
$118B
$1.28M 0.07%
13,894
+1,104
+9% +$106K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.27M 0.07%
47,170
– –
DHR icon
64
Danaher
DHR
$138B
$1.24M 0.07%
13,536
+6,768
+100% +$614K
KMX icon
65
CarMax
KMX
$8.33B
$1.2M 0.07%
19,085
+676
+4% +$44.6K
CNI icon
66
Canadian National Railway
CNI
$76.9B
$1.19M 0.07%
16,013
-355
-2% -$29.4K
SCHW
67
Charles Schwab
SCHW
$181B
$1.14M 0.06%
27,376
– –
UNP icon
68
Union Pacific
UNP
$172B
$1.11M 0.06%
8,000
– –
BKNG icon
69
Booking.com
BKNG
$150B
$1.04M 0.06%
15,050
– –
BAC icon
70
Bank of America
BAC
$433B
$1.04M 0.06%
41,994
+3,718
+10% +$101K
URI icon
71
United Rentals
URI
$66.5B
$1M 0.06%
9,778
+716
+8% +$86.2K
CSX icon
72
CSX Corp
CSX
$93B
$994K 0.06%
48,000
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$976K 0.05%
4,360
+4,260
+4,260% +$999K
NTR icon
74
Nutrien
NTR
$33.9B
$974K 0.05%
20,750
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$905K 0.05%
17,400
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehage Fleming Financial Services held 241 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services deployed $280M of net new capital in Q4 2018, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Intuitive Surgical: 198,996 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.08M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2018 buy was Intuitive Surgical: 198,996 shares worth $31.8M.
  • Stonehage Fleming Financial Services added most to Amazon in Q4 2018, an estimated $84.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.08M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $1.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $1.78B portfolio in Q4 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 13 in Q4 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.