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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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
+$280M
Cap. Flow %
15.79%
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
BABA icon
Alibaba
BABA
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.08M
2
CL icon
Colgate-Palmolive
CL
+$1.72M
3
MMM icon
3M
MMM
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$897K 0.05%
5,219
+4,819
+1,205% +$864K
IPGP icon
77
IPG Photonics
IPGP
$3.4B
$892K 0.05%
7,870
-1,075
-12% -$143K
KMI icon
78
Kinder Morgan
KMI
$70.9B
$838K 0.05%
54,477
– –
RTX icon
79
RTX Corp
RTX
$290B
$822K 0.05%
12,272
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$774K 0.04%
14,984
-16,750
-53% -$864K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$768K 0.04%
+23,135
New +$844K
ELV icon
82
Elevance Health
ELV
$81.5B
$742K 0.04%
2,827
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$741K 0.04%
5,804
– –
AMP icon
84
Ameriprise Financial
AMP
$47.8B
$724K 0.04%
6,937
– –
QCOM icon
85
Qualcomm
QCOM
$164B
$719K 0.04%
12,640
– –
OXY icon
86
Occidental Petroleum
OXY
$55.7B
$717K 0.04%
11,680
– –
EOG icon
87
EOG Resources
EOG
$77.7B
$699K 0.04%
+8,020
New +$859K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$697K 0.04%
15,644
– –
RF icon
89
Regions Financial
RF
$26.4B
$676K 0.04%
50,573
– –
DOV icon
90
Dover
DOV
$26.7B
$675K 0.04%
9,510
– –
GG
91
DELISTED
Goldcorp Inc
GG
$669K 0.04%
68,405
-11,400
-14% -$111K
MET icon
92
MetLife
MET
$62.4B
$606K 0.03%
14,750
– –
AABA
93
DELISTED
Altaba Inc
AABA
$596K 0.03%
10,289
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$591K 0.03%
12,957
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$586K 0.03%
+15,000
New +$601K
NOMD icon
96
Nomad Foods
NOMD
$1.77B
$577K 0.03%
34,483
– –
RY icon
97
Royal Bank of Canada
RY
$287B
$571K 0.03%
8,350
– –
DAL icon
98
Delta Air Lines
DAL
$56.7B
$551K 0.03%
11,033
+1,412
+15% +$76.9K
HCA icon
99
HCA Healthcare
HCA
$88.4B
$548K 0.03%
4,400
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$436B
$548K 0.03%
3,550
+440
+14% +$73.6K
2 3
4
5 6

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Stonehage Fleming Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Stonehage Fleming Financial Services held 241 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services deployed $280M of net new capital in Q4 2018, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Intuitive Surgical: 198,996 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.08M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2018 buy was Intuitive Surgical: 198,996 shares worth $31.8M.
  • Stonehage Fleming Financial Services added most to Amazon in Q4 2018, an estimated $84.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.08M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $1.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $1.78B portfolio in Q4 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 13 in Q4 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.