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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
+6.16%
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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$75.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
SPGI icon
S&P Global
SPGI
+$40.8M
3
SYK icon
Stryker
SYK
+$37.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$19.7M
2
PM icon
Philip Morris
PM
+$16M
3
V icon
Visa
V
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
EL icon
Estee Lauder
EL
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$58.8B
$626K 0.03%
11,033
– –
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$626K 0.03%
7,718
-2,500
-24% -$200K
SBUX icon
78
Starbucks
SBUX
$118B
$595K 0.03%
7,100
– –
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$586K 0.03%
4,208
-30,335
-88% -$4.2M
OXY icon
80
Occidental Petroleum
OXY
$53.6B
$577K 0.03%
11,480
– –
IFF icon
81
International Flavors & Fragrances
IFF
$20.2B
$566K 0.03%
3,900
-141,846
-97% -$19.7M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$562K 0.03%
12,400
– –
CNI icon
83
Canadian National Railway
CNI
$78.3B
$556K 0.03%
6,013
– –
AVGO icon
84
Broadcom
AVGO
$1.81T
$545K 0.03%
18,920
– –
SRCL
85
DELISTED
Stericycle Inc
SRCL
$486K 0.02%
+10,173
New +$518K
CCI icon
86
Crown Castle
CCI
$33.1B
$459K 0.02%
3,521
– –
GD icon
87
General Dynamics
GD
$106B
$457K 0.02%
2,516
– –
CSCO icon
88
Cisco
CSCO
$456B
$451K 0.02%
8,240
– –
KKR icon
89
KKR & Co
KKR
$92.2B
$447K 0.02%
17,696
– –
IAU icon
90
iShares Gold Trust
IAU
$62.5B
$440K 0.02%
16,283
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$438K 0.02%
3,520
-16,605
-83% -$1.99M
MET icon
92
MetLife
MET
$62.7B
$435K 0.02%
8,750
– –
DD icon
93
DuPont de Nemours
DD
$19B
$432K 0.02%
4,590
-2,236
-33% -$267K
RF icon
94
Regions Financial
RF
$26.7B
$431K 0.02%
28,894
-21,679
-43% -$320K
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
$416K 0.02%
7,003
+1,201
+21% +$76.8K
C icon
96
Citigroup
C
$222B
$402K 0.02%
5,750
-5,930
-51% -$397K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$357K 0.02%
8,450
– –
COP icon
98
ConocoPhillips
COP
$139B
$323K 0.02%
5,300
– –
CLX icon
99
Clorox
CLX
$12.1B
$321K 0.02%
2,094
-8,180
-80% -$1.25M
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$312K 0.02%
124,910
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Stonehage Fleming Financial Services held 189 positions worth $2.04B, up 92,611% from $2.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services deployed $75.3M of net new capital in Q2 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Edwards Lifesciences: 22,947 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $19.7M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2019 buy was Edwards Lifesciences: 22,947 shares worth $1.42M.
  • Stonehage Fleming Financial Services added most to Adobe in Q2 2019, an estimated $44.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2019 reduction was International Flavors & Fragrances, cutting an estimated $19.7M.
  • Stonehage Fleming Financial Services fully exited Cintas in Q2 2019, selling an estimated $4.69K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $2.04B portfolio in Q2 2019.
  • Stonehage Fleming Financial Services opened 8 new positions and closed 23 in Q2 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 92,611% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.