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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
+15.64%
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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
-$180M
Cap. Flow %
-8,164.73%
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$38.1M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ZTS icon
Zoetis
ZTS
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.4M
2
AMZN icon
Amazon
AMZN
+$42M
3
BABA icon
Alibaba
BABA
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
BIDU icon
Baidu
BIDU
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$1.52K 0.07%
13,894
– –
NFLX icon
52
Netflix
NFLX
$305B
$1.49K 0.07%
41,650
-10,430
-20% -$362K
MRK icon
53
Merck
MRK
$321B
$1.44K 0.07%
18,191
+11,025
+154% +$825K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$1.39K 0.06%
11,355
– –
LMT icon
55
Lockheed Martin
LMT
$132B
$1.38K 0.06%
4,610
-1,540
-25% -$452K
KMX icon
56
CarMax
KMX
$8.33B
$1.33K 0.06%
19,085
– –
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.31K 0.06%
47,170
– –
URI icon
58
United Rentals
URI
$66.5B
$1.26K 0.06%
11,020
+1,242
+13% +$153K
GG
59
DELISTED
Goldcorp Inc
GG
$1.24K 0.06%
108,250
+39,845
+58% +$428K
TJX icon
60
TJX Companies
TJX
$176B
$1.23K 0.06%
23,126
-16,000
-41% -$798K
BKNG icon
61
Booking.com
BKNG
$150B
$1.17K 0.05%
16,775
+1,725
+11% +$123K
SCHW
62
Charles Schwab
SCHW
$181B
$1.17K 0.05%
27,376
– –
BAC icon
63
Bank of America
BAC
$433B
$1.16K 0.05%
41,994
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13K 0.05%
4,014
-1,955
-33% -$531K
COST icon
65
Costco
COST
$423B
$1.12K 0.05%
4,610
-6,000
-57% -$1.31M
WMT icon
66
Walmart Inc
WMT
$884B
$1.04K 0.05%
31,980
-26,100
-45% -$846K
BNDW icon
67
Vanguard Total World Bond ETF
BNDW
$1.89B
$923 0.04%
+12,020
New +$908K
DD icon
68
DuPont de Nemours
DD
$18.7B
$921 0.04%
6,826
-4,904
-42% -$681K
DOV icon
69
Dover
DOV
$27.5B
$892 0.04%
9,510
– –
KMI icon
70
Kinder Morgan
KMI
$70.5B
$890 0.04%
44,477
-10,000
-18% -$187K
AMP icon
71
Ameriprise Financial
AMP
$48.1B
$889 0.04%
6,937
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$840 0.04%
5,804
– –
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$816 0.04%
10,218
+7,718
+309% +$612K
ELV icon
74
Elevance Health
ELV
$81.6B
$811 0.04%
2,827
– –
NOMD icon
75
Nomad Foods
NOMD
$1.73B
$805 0.04%
39,369
+4,886
+14% +$94K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehage Fleming Financial Services held 246 positions worth $2.2M, down 100% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $180M in Q1 2019, closing 65 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total World Bond ETF worth $923.

  • Stonehage Fleming Financial Services's largest Q1 2019 buy was Vanguard Total World Bond ETF: 12,020 shares worth $923.
  • Stonehage Fleming Financial Services added most to Intuitive Surgical in Q1 2019, an estimated $38.1M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.4M.
  • Stonehage Fleming Financial Services fully exited Yum! Brands in Q1 2019, selling an estimated $2.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 66% of its $2.2M portfolio in Q1 2019.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 65 in Q1 2019.
  • Stonehage Fleming Financial Services's portfolio value fell 100% quarter-over-quarter to $2.2M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.