We are live on ! Find out more
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
+2.34%
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
$1.54B
AUM Growth
-$296M
Cap. Flow
-$326M
Cap. Flow %
-21.19%
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.05M
2
NKE icon
Nike
NKE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$35.1M
2
BDX icon
Becton Dickinson
BDX
+$29.5M
3
EL icon
Estee Lauder
EL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$98.5B
$984K 0.06%
4,554
-1,638
-26% -$333K
DD icon
77
DuPont de Nemours
DD
$18.7B
$984K 0.06%
6,101
– –
NTR icon
78
Nutrien
NTR
$33.9B
$980K 0.06%
+20,750
New +$1.04M
RTX icon
79
RTX Corp
RTX
$289B
$972K 0.06%
12,272
-5,128
-29% -$424K
CMCSA icon
80
Comcast
CMCSA
$84B
$957K 0.06%
28,010
-11,600
-29% -$450K
AMP icon
81
Ameriprise Financial
AMP
$48.1B
$952K 0.06%
6,430
– –
RF icon
82
Regions Financial
RF
$26.3B
$939K 0.06%
50,573
– –
DOV icon
83
Dover
DOV
$27.5B
$934K 0.06%
11,773
– –
CSCO icon
84
Cisco
CSCO
$448B
$921K 0.06%
21,460
+10,670
+99% +$453K
CSX icon
85
CSX Corp
CSX
$93B
$891K 0.06%
48,000
– –
KXI icon
86
iShares Global Consumer Staples ETF
KXI
$1.07B
$882K 0.06%
17,572
-5,412
-24% -$279K
TER icon
87
Teradyne
TER
$57.2B
$727K 0.05%
15,900
– –
IPGP icon
88
IPG Photonics
IPGP
$3.6B
$719K 0.05%
+3,080
New +$760K
OXY icon
89
Occidental Petroleum
OXY
$55.6B
$694K 0.05%
10,680
-6,255
-37% -$438K
RY icon
90
Royal Bank of Canada
RY
$292B
$688K 0.04%
8,950
– –
PG icon
91
Procter & Gamble
PG
$335B
$687K 0.04%
8,675
-4,437
-34% -$370K
MET icon
92
MetLife
MET
$62.5B
$677K 0.04%
14,750
– –
DAL icon
93
Delta Air Lines
DAL
$58.3B
$661K 0.04%
12,060
+2,891
+32% +$159K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$122B
$652K 0.04%
4,000
– –
YUMC icon
95
Yum China
YUMC
$15.9B
$631K 0.04%
15,200
-6,200
-29% -$267K
TWX
96
DELISTED
Time Warner Inc
TWX
$631K 0.04%
6,675
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$626K 0.04%
5,129
– –
LSAK icon
98
Lesaka Technologies
LSAK
$399M
$605K 0.04%
64,000
-24,000
-27% -$262K
TD icon
99
Toronto Dominion Bank
TD
$198B
$601K 0.04%
10,600
+600
+6% +$35.1K
IXG icon
100
iShares Global Financials ETF
IXG
$679M
$588K 0.04%
8,500
+825
+11% +$59.4K
2 3
4
5 6

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Stonehage Fleming Financial Services held 239 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $326M in Q1 2018, closing 23 positions and reducing 89 holdings. Its most notable exit was CVS Health, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.52M.

  • Stonehage Fleming Financial Services's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,740 shares worth $2.52M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q1 2018, an estimated $6.05M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2018 reduction was Visa, cutting an estimated $35.1M.
  • Stonehage Fleming Financial Services fully exited CVS Health in Q1 2018, selling an estimated $2.52M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 60% of its $1.54B portfolio in Q1 2018.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 23 in Q1 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.