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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
+2%
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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
+$29.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.3M
2
SYK icon
Stryker
SYK
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
PG icon
Procter & Gamble
PG
+$2.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.9M
2
BDX icon
Becton Dickinson
BDX
+$3.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
4
EL icon
Estee Lauder
EL
+$2.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.44M 0.07%
12,120
+11,198
+1,215% +$1.36M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$1.42M 0.07%
18,194
-34,844
-66% -$2.8M
URI icon
53
United Rentals
URI
$65.7B
$1.37M 0.07%
11,020
– –
BKNG icon
54
Booking.com
BKNG
$156B
$1.37M 0.07%
17,475
– –
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.34M 0.06%
47,170
– –
MO icon
56
Altria Group
MO
$125B
$1.3M 0.06%
31,725
-3,663
-10% -$168K
TJX icon
57
TJX Companies
TJX
$179B
$1.29M 0.06%
23,126
– –
TGT icon
58
Target
TGT
$66.3B
$1.24M 0.06%
11,590
– –
NEM icon
59
Newmont
NEM
$96.2B
$1.23M 0.06%
32,304
+820
+3% +$31.9K
WFC icon
60
Wells Fargo
WFC
$254B
$1.12M 0.05%
22,178
-5,396
-20% -$254K
SCHW
61
Charles Schwab
SCHW
$182B
$1.06M 0.05%
25,376
– –
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$1.05M 0.05%
8,123
+3,915
+93% +$516K
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$1.02M 0.05%
6,937
– –
BNDW icon
64
Vanguard Total World Bond ETF
BNDW
$1.88B
$967K 0.05%
+12,020
New +$960K
TWOU
65
DELISTED
2U Inc
TWOU
$952K 0.05%
+1,950
New +$1.4M
NFLX icon
66
Netflix
NFLX
$307B
$949K 0.05%
35,450
-4,320
-11% -$135K
DOV icon
67
Dover
DOV
$26.7B
$947K 0.05%
9,510
– –
KMI icon
68
Kinder Morgan
KMI
$70.9B
$916K 0.04%
44,477
-10,000
-18% -$205K
QCOM icon
69
Qualcomm
QCOM
$164B
$915K 0.04%
12,000
-640
-5% -$48.2K
BTAL icon
70
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$884K 0.04%
+37,320
New +$866K
CVS icon
71
CVS Health
CVS
$135B
$881K 0.04%
+13,962
New +$827K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$876K 0.04%
5,804
– –
RTX icon
73
RTX Corp
RTX
$290B
$847K 0.04%
9,858
– –
NOMD icon
74
Nomad Foods
NOMD
$1.77B
$807K 0.04%
39,369
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$804K 0.04%
+14,984
New +$802K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Stonehage Fleming Financial Services held 185 positions worth $2.1B, up 2.9% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services's Q3 2019 filing shows 19 new, 31 increased, 26 reduced and 16 closed positions. Its largest new stake was 2U Inc: 1,950 shares worth $952K. The largest sale was Visa, an estimated $4.9M.

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

  • Stonehage Fleming Financial Services's largest Q3 2019 buy was 2U Inc: 1,950 shares worth $952K.
  • Stonehage Fleming Financial Services added most to S&P Global in Q3 2019, an estimated $13.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2019 reduction was Visa, cutting an estimated $4.9M.
  • Stonehage Fleming Financial Services fully exited Walmart Inc in Q3 2019, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $2.1B portfolio in Q3 2019.
  • Stonehage Fleming Financial Services opened 19 new positions and closed 16 in Q3 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 2.9% quarter-over-quarter to $2.1B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.