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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$1.64B
AUM Growth
+$84.6M
(+5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.25M |
| 3 |
Zoetis
ZTS
|
+$7M |
| 4 |
Amazon
AMZN
|
+$5.59M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.45M |
| 3 |
Philip Morris
PM
|
+$3.11M |
| 4 |
Valero Energy
VLO
|
+$3M |
| 5 |
GE Aerospace
GE
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.43% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Citigroup
C
$208B
| $1.11M | 0.07% |
16,680
-3,250
| -16% | -$199K |
2016 Q1
5 quarters
|
|
77
Air Products & Chemicals
APD
$66.3B
| $1.1M | 0.07% |
7,677
+480
| +7% | +$68.2K |
2014 Q4
10 quarters
|
|
78
Charles Schwab
SCHW
$159B
| $1.09M | 0.07% |
25,376
| – | – |
2016 Q1
5 quarters
|
|
79
Bank of America
BAC
$361B
| $1.07M | 0.07% |
44,053
+4,348
| +11% | +$101K |
2014 Q4
10 quarters
|
|
80
CarMax
KMX
$7.53B
| $1.07M | 0.07% |
16,948
| – | – |
2016 Q1
5 quarters
|
|
81
Fomento Económico Mexicano
FMX
$43.2B
| $1.06M | 0.06% |
10,819
| – | – |
2014 Q4
10 quarters
|
|
82
RTX Corp
RTX
$258B
| $1.02M | 0.06% |
13,225
-6,444
| -33% | -$483K |
2015 Q1
9 quarters
|
|
83
Occidental Petroleum
OXY
$62.3B
| $1.01M | 0.06% |
16,935
-7,600
| -31% | -$465K |
2016 Q1
5 quarters
|
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1M | 0.06% |
10,000
-3,150
| -24% | -$312K |
2016 Q1
5 quarters
|
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1M | 0.06% |
19,835
| – | – |
2015 Q4
6 quarters
|
|
86
Lowe's Companies
LOW
$111B
| $986K | 0.06% |
12,721
-22,000
| -63% | -$1.8M |
2016 Q1
5 quarters
|
|
87
DELISTED
Tile Shop Holdings
TTSH
| $971K | 0.06% |
47,080
-21,170
| -31% | -$430K |
2016 Q1
5 quarters
|
|
88
Edwards Lifesciences
EW
$50B
| $968K | 0.06% |
24,552
| – | – |
2017 Q1
1 quarter
|
|
89
DELISTED
Interpublic Group of Companies
IPG
| $938K | 0.06% |
38,120
| – | – |
2014 Q4
10 quarters
|
|
90
iShares Global Consumer Staples ETF
KXI
$1.2B
| $898K | 0.05% |
17,572
| – | – |
2015 Q3
7 quarters
|
|
91
iShares TIPS Bond ETF
TIP
$14.4B
| $895K | 0.05% |
7,892
+1,305
| +20% | +$149K |
2015 Q4
6 quarters
|
|
92
CSX Corp
CSX
$89.7B
| $873K | 0.05% |
48,000
| – | – |
2016 Q1
5 quarters
|
|
93
Union Pacific
UNP
$171B
| $871K | 0.05% |
8,000
| – | – |
2016 Q1
5 quarters
|
|
94
Yum China
YUMC
$15.2B
| $844K | 0.05% |
21,400
+12,400
| +138% | +$447K |
2016 Q4
2 quarters
|
|
95
Danaher
DHR
$162B
| $840K | 0.05% |
11,231
| – | – |
2016 Q4
2 quarters
|
|
96
Skyworks Solutions
SWKS
$19.2B
| $837K | 0.05% |
8,725
| – | – |
2014 Q4
10 quarters
|
|
97
Ameriprise Financial
AMP
$44.1B
| $819K | 0.05% |
6,430
| – | – |
2016 Q1
5 quarters
|
|
98
Honeywell
HON
$67.1B
| $813K | 0.05% |
6,808
+1,107
| +19% | +$131K |
2014 Q4
10 quarters
|
|
99
MetLife
MET
$64.4B
| $810K | 0.05% |
16,550
+315
| +2% | +$14.6K |
2016 Q1
5 quarters
|
|
100
DELISTED
Hanesbrands
HBI
| $807K | 0.05% |
34,842
| – | – |
2017 Q1
1 quarter
|
|
Similar funds
PCM
Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
- Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
- Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
- Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
- Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
- Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
- Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.