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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
+15.64%
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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
-$180M
Cap. Flow %
-8,164.73%
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$38.1M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ZTS icon
Zoetis
ZTS
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.4M
2
AMZN icon
Amazon
AMZN
+$42M
3
BABA icon
Alibaba
BABA
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
BIDU icon
Baidu
BIDU
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$803 0.04%
10,000
+8,410
+529% +$615K
RTX icon
77
RTX Corp
RTX
$290B
$800 0.04%
9,858
-2,414
-20% -$183K
IPGP icon
78
IPG Photonics
IPGP
$3.61B
$797 0.04%
5,250
-2,620
-33% -$371K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$792 0.04%
14,984
– –
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$760 0.03%
11,480
-200
-2% -$13.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$751 0.03%
+2,892
New +$722K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$731 0.03%
15,644
– –
C icon
83
Citigroup
C
$222B
$727 0.03%
11,680
-27,500
-70% -$1.71M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$725 0.03%
+6,409
New +$711K
QCOM icon
85
Qualcomm
QCOM
$155B
$721 0.03%
12,640
– –
RF icon
86
Regions Financial
RF
$26.4B
$716 0.03%
50,573
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$707 0.03%
17,350
+2,350
+16% +$98.9K
VFC icon
88
VF Corp
VFC
$5.63B
$695 0.03%
+8,496
New +$663K
IXG icon
89
iShares Global Financials ETF
IXG
$678M
$603 0.03%
9,800
+1,300
+15% +$79.9K
SBAC icon
90
SBA Communications
SBAC
$19.2B
$602 0.03%
3,016
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$592 0.03%
12,400
-5,000
-29% -$249K
DAL icon
92
Delta Air Lines
DAL
$57.5B
$570 0.03%
11,033
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$569 0.03%
18,920
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$568 0.03%
1,995
+1,504
+306% +$411K
TER icon
95
Teradyne
TER
$57.6B
$558 0.03%
14,000
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$552 0.03%
3,000
– –
CNI icon
97
Canadian National Railway
CNI
$76.9B
$538 0.02%
6,013
-10,000
-62% -$839K
SBUX icon
98
Starbucks
SBUX
$120B
$528 0.02%
7,100
-516
-7% -$35.5K
CCI icon
99
Crown Castle
CCI
$33.3B
$451 0.02%
3,521
– –
CSCO icon
100
Cisco
CSCO
$457B
$445 0.02%
8,240
-27,200
-77% -$1.32M
2 3
4
5 6

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Stonehage Fleming Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehage Fleming Financial Services held 246 positions worth $2.2M, down 100% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $180M in Q1 2019, closing 65 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total World Bond ETF worth $923.

  • Stonehage Fleming Financial Services's largest Q1 2019 buy was Vanguard Total World Bond ETF: 12,020 shares worth $923.
  • Stonehage Fleming Financial Services added most to Intuitive Surgical in Q1 2019, an estimated $38.1M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.4M.
  • Stonehage Fleming Financial Services fully exited Yum! Brands in Q1 2019, selling an estimated $2.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 66% of its $2.2M portfolio in Q1 2019.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 65 in Q1 2019.
  • Stonehage Fleming Financial Services's portfolio value fell 100% quarter-over-quarter to $2.2M.

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