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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
-11.49%
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
$2.01B
AUM Growth
-$279M
Cap. Flow
+$10.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$20.2M
2
EW icon
Edwards Lifesciences
EW
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.67M
5
SYK icon
Stryker
SYK
+$6.43M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
DIS icon
Walt Disney
DIS
+$5.06M
4
V icon
Visa
V
+$3.13M
5
ZTS icon
Zoetis
ZTS
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$1.13M 0.06%
12,717
-1,721
-12% -$188K
SU icon
52
Suncor Energy
SU
$74.7B
$1.12M 0.06%
56,911
-7,265
-11% -$190K
BAC icon
53
Bank of America
BAC
$443B
$1.09M 0.05%
51,328
-5,719
-10% -$171K
WMT icon
54
Walmart Inc
WMT
$893B
$1.01M 0.05%
26,580
-5,400
-17% -$208K
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$993K 0.05%
7,573
-3,524
-32% -$500K
KMX icon
56
CarMax
KMX
$8.08B
$981K 0.05%
17,600
+764
+5% +$64.6K
BNDW icon
57
Vanguard Total World Bond ETF
BNDW
$1.89B
$951K 0.05%
12,020
– –
MMM icon
58
3M
MMM
$94.2B
$941K 0.05%
8,226
-228,376
-97% -$30M
UBER icon
59
Uber
UBER
$138B
$918K 0.05%
32,869
– –
TWOU
60
DELISTED
2U Inc
TWOU
$879K 0.04%
1,380
– –
IAU icon
61
iShares Gold Trust
IAU
$66.1B
$878K 0.04%
29,140
+7,469
+34% +$226K
URI icon
62
United Rentals
URI
$72.1B
$829K 0.04%
8,062
+442
+6% +$58.6K
CVS icon
63
CVS Health
CVS
$125B
$828K 0.04%
13,962
– –
NOC icon
64
Northrop Grumman
NOC
$78.3B
$826K 0.04%
2,730
– –
DOV icon
65
Dover
DOV
$28.5B
$814K 0.04%
9,510
– –
QCOM icon
66
Qualcomm
QCOM
$166B
$812K 0.04%
12,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$138B
$805K 0.04%
5,435
-830
-13% -$124K
NEM icon
68
Newmont
NEM
$111B
$759K 0.04%
16,666
-4,773
-22% -$215K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$759K 0.04%
5,804
+667
+13% +$103K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.04%
6,409
– –
BKNG icon
71
Booking.com
BKNG
$159B
$752K 0.04%
17,350
-375
-2% -$26.3K
COST icon
72
Costco
COST
$416B
$744K 0.04%
2,610
– –
SBAC icon
73
SBA Communications
SBAC
$18.2B
$733K 0.04%
2,631
-385
-13% -$102K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$691K 0.03%
12,400
– –
AMP icon
75
Ameriprise Financial
AMP
$49.3B
$684K 0.03%
6,267
+337
+6% +$49.9K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Stonehage Fleming Financial Services held 204 positions worth $2.01B, down 12% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q1 2020 filing shows 16 new, 34 increased, 51 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 220,155 shares worth $13.9M. The largest sale was 3M, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q1 2020 buy was Edwards Lifesciences: 220,155 shares worth $13.9M.
  • Stonehage Fleming Financial Services added most to Colgate-Palmolive in Q1 2020, an estimated $20.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2020 reduction was 3M, cutting an estimated $30M.
  • Stonehage Fleming Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $5.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2020.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 27 in Q1 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 12% quarter-over-quarter to $2.01B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.