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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
+6.16%
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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$75.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
SPGI icon
S&P Global
SPGI
+$40.8M
3
SYK icon
Stryker
SYK
+$37.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$19.7M
2
PM icon
Philip Morris
PM
+$16M
3
V icon
Visa
V
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
EL icon
Estee Lauder
EL
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$48.2B
$1.42M 0.07%
+22,947
New +$1.39M
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.33M 0.07%
47,170
– –
BKNG icon
53
Booking.com
BKNG
$154B
$1.31M 0.06%
17,475
+700
+4% +$50.3K
WFC icon
54
Wells Fargo
WFC
$263B
$1.3M 0.06%
27,574
-24,190
-47% -$1.13M
TJX icon
55
TJX Companies
TJX
$178B
$1.22M 0.06%
23,126
– –
NEM icon
56
Newmont
NEM
$96.4B
$1.21M 0.06%
31,484
+24,984
+384% +$844K
WMT icon
57
Walmart Inc
WMT
$900B
$1.18M 0.06%
31,980
– –
KMI icon
58
Kinder Morgan
KMI
$70.3B
$1.14M 0.06%
54,477
+10,000
+22% +$202K
KHC icon
59
Kraft Heinz
KHC
$32.4B
$1.05M 0.05%
33,885
-48,469
-59% -$1.53M
SCHW
60
Charles Schwab
SCHW
$184B
$1.02M 0.05%
25,376
-2,000
-7% -$87.2K
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$1.01M 0.05%
6,937
– –
TGT icon
62
Target
TGT
$65.5B
$1M 0.05%
11,590
+1,590
+16% +$128K
QCOM icon
63
Qualcomm
QCOM
$172B
$962K 0.05%
12,640
– –
DOV icon
64
Dover
DOV
$27.4B
$953K 0.05%
9,510
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$871K 0.04%
5,804
– –
TPR icon
66
Tapestry
TPR
$30.5B
$854K 0.04%
+26,900
New +$839K
NOMD icon
67
Nomad Foods
NOMD
$1.7B
$841K 0.04%
39,369
– –
AAP icon
68
Advance Auto Parts
AAP
$3.54B
$829K 0.04%
5,380
+4,100
+320% +$666K
IPGP icon
69
IPG Photonics
IPGP
$3.57B
$810K 0.04%
5,250
– –
RTX icon
70
RTX Corp
RTX
$295B
$807K 0.04%
9,858
– –
ELV icon
71
Elevance Health
ELV
$83.7B
$797K 0.04%
2,827
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$778K 0.04%
2,892
– –
VFC icon
73
VF Corp
VFC
$7.16B
$699K 0.03%
8,000
-496
-6% -$42.7K
COST icon
74
Costco
COST
$429B
$690K 0.03%
2,610
-2,000
-43% -$498K
SBAC icon
75
SBA Communications
SBAC
$18.6B
$678K 0.03%
3,016
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Stonehage Fleming Financial Services held 189 positions worth $2.04B, up 92,611% from $2.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services deployed $75.3M of net new capital in Q2 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Edwards Lifesciences: 22,947 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $19.7M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2019 buy was Edwards Lifesciences: 22,947 shares worth $1.42M.
  • Stonehage Fleming Financial Services added most to Adobe in Q2 2019, an estimated $44.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2019 reduction was International Flavors & Fragrances, cutting an estimated $19.7M.
  • Stonehage Fleming Financial Services fully exited Cintas in Q2 2019, selling an estimated $4.69K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $2.04B portfolio in Q2 2019.
  • Stonehage Fleming Financial Services opened 8 new positions and closed 23 in Q2 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 92,611% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.