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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
+26.3%
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
$1.48B
AUM Growth
-$533M
Cap. Flow
-$946M
Cap. Flow %
-64.07%
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
V icon
Visa
V
+$71.6M
3
PYPL icon
PayPal
PYPL
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$1.09M 0.07%
17,100
-250
-1% -$15.2K
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$1.08M 0.07%
7,287
+1,020
+16% +$131K
URI icon
53
United Rentals
URI
$67.2B
$1.06M 0.07%
7,162
-900
-11% -$114K
NEM icon
54
Newmont
NEM
$98.7B
$988K 0.07%
16,011
-655
-4% -$38.8K
BNDW icon
55
Vanguard Total World Bond ETF
BNDW
$1.88B
$980K 0.07%
12,020
– –
SU icon
56
Suncor Energy
SU
$79.4B
$917K 0.06%
54,351
-2,560
-4% -$43.8K
RTN
57
DELISTED
Raytheon Company
RTN
$903K 0.06%
14,600
+565
+4% +$67.6K
DOV icon
58
Dover
DOV
$27.6B
$900K 0.06%
9,510
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$788K 0.05%
6,409
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$781K 0.05%
+14,280
New +$769K
SBAC icon
61
SBA Communications
SBAC
$19.2B
$760K 0.05%
2,631
– –
NOMD icon
62
Nomad Foods
NOMD
$1.66B
$741K 0.05%
35,215
+1,618
+5% +$33.7K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$738K 0.05%
10,024
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$736K 0.05%
2,377
+324
+16% +$95.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$723K 0.05%
12,400
– –
ELV icon
66
Elevance Health
ELV
$81.5B
$715K 0.05%
2,758
– –
MMM icon
67
3M
MMM
$90.9B
$677K 0.05%
5,204
-3,022
-37% -$381K
SBUX icon
68
Starbucks
SBUX
$120B
$634K 0.04%
8,630
– –
ADI icon
69
Analog Devices
ADI
$179B
$628K 0.04%
5,284
– –
KKR icon
70
KKR & Co
KKR
$91.1B
$611K 0.04%
20,279
– –
SRCL
71
DELISTED
Stericycle Inc
SRCL
$611K 0.04%
11,062
+539
+5% +$28.1K
INTU icon
72
Intuit
INTU
$86.5B
$609K 0.04%
2,117
– –
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$569K 0.04%
+13,278
New +$561K
HAIN icon
74
Hain Celestial
HAIN
$45M
$540K 0.04%
17,451
– –
VNE
75
DELISTED
Veoneer, Inc.
VNE
$534K 0.04%
50,000
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Stonehage Fleming Financial Services held 188 positions worth $1.48B, down 27% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $946M in Q2 2020, closing 39 positions and reducing 51 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total International Stock ETF worth $1.71M.

  • Stonehage Fleming Financial Services's largest Q2 2020 buy was Vanguard Total International Stock ETF: 34,732 shares worth $1.71M.
  • Stonehage Fleming Financial Services added most to Edwards Lifesciences in Q2 2020, an estimated $29.1M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $112M.
  • Stonehage Fleming Financial Services fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $2.72M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2020.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 39 in Q2 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 27% quarter-over-quarter to $1.48B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.