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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
+8.16%
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
$2.29B
AUM Growth
+$190M
Cap. Flow
+$28.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
SYK icon
Stryker
SYK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
ALV icon
Autoliv
ALV
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.17M
2
NKE icon
Nike
NKE
+$3.15M
3
EW icon
Edwards Lifesciences
EW
+$1.68M
4
MO icon
Altria Group
MO
+$893K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$1.46M 0.06%
17,725
+250
+1% +$19.6K
TJX icon
52
TJX Companies
TJX
$179B
$1.41M 0.06%
23,126
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$1.41M 0.06%
21,660
-4,640
-18% -$302K
URI icon
54
United Rentals
URI
$65.7B
$1.28M 0.06%
7,620
-3,400
-31% -$494K
WMT icon
55
Walmart Inc
WMT
$909B
$1.27M 0.06%
+31,980
New +$1.27M
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.25M 0.05%
43,770
-3,400
-7% -$96.9K
NFLX icon
57
Netflix
NFLX
$307B
$1.22M 0.05%
37,700
+2,250
+6% +$66.7K
DOV icon
58
Dover
DOV
$26.7B
$1.1M 0.05%
9,510
– –
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$1.1M 0.05%
19,890
-6,346
-24% -$339K
SCHW
60
Charles Schwab
SCHW
$182B
$1.07M 0.05%
22,458
-2,918
-11% -$129K
QCOM icon
61
Qualcomm
QCOM
$164B
$1.06M 0.05%
12,000
– –
CVS icon
62
CVS Health
CVS
$135B
$1.04M 0.05%
13,962
– –
CVX icon
63
Chevron
CVX
$382B
$1.03M 0.05%
8,565
-3,555
-29% -$419K
TWOU
64
DELISTED
2U Inc
TWOU
$993K 0.04%
1,380
-570
-29% -$355K
ELV icon
65
Elevance Health
ELV
$81.5B
$988K 0.04%
3,236
+409
+14% +$113K
AMP icon
66
Ameriprise Financial
AMP
$47.8B
$985K 0.04%
5,930
-1,007
-15% -$156K
UBER icon
67
Uber
UBER
$145B
$978K 0.04%
+32,869
New +$975K
RTX icon
68
RTX Corp
RTX
$290B
$965K 0.04%
10,232
+374
+4% +$33.9K
WFC icon
69
Wells Fargo
WFC
$254B
$951K 0.04%
17,740
-4,438
-20% -$232K
BNDW icon
70
Vanguard Total World Bond ETF
BNDW
$1.88B
$945K 0.04%
12,020
– –
NOC icon
71
Northrop Grumman
NOC
$76B
$939K 0.04%
2,730
+2,000
+274% +$703K
KMI icon
72
Kinder Morgan
KMI
$70.9B
$937K 0.04%
44,477
– –
NEM icon
73
Newmont
NEM
$96.2B
$933K 0.04%
21,439
-10,865
-34% -$425K
QSR icon
74
Restaurant Brands International
QSR
$26.2B
$924K 0.04%
14,470
+13,950
+2,683% +$934K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$895K 0.04%
6,265
-4,605
-42% -$644K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Stonehage Fleming Financial Services held 202 positions worth $2.29B, up 9.1% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q4 2019 filing shows 33 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was Autoliv: 50,000 shares worth $4.22M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehage Fleming Financial Services's largest Q4 2019 buy was Autoliv: 50,000 shares worth $4.22M.
  • Stonehage Fleming Financial Services added most to S&P Global in Q4 2019, an estimated $9.21M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2019 reduction was Nike, cutting an estimated $3.15M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $5.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.29B portfolio in Q4 2019.
  • Stonehage Fleming Financial Services opened 33 new positions and closed 14 in Q4 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 9.1% quarter-over-quarter to $2.29B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.