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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
+2%
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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
+$29.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.3M
2
SYK icon
Stryker
SYK
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
PG icon
Procter & Gamble
PG
+$2.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.9M
2
BDX icon
Becton Dickinson
BDX
+$3.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
4
EL icon
Estee Lauder
EL
+$2.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$972B
$788K 0.04%
2,892
– –
COST icon
77
Costco
COST
$423B
$752K 0.04%
2,610
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$745K 0.04%
+6,409
New +$744K
SBAC icon
79
SBA Communications
SBAC
$19.3B
$727K 0.03%
3,016
– –
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$727K 0.03%
+15,644
New +$726K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$694K 0.03%
+2,325
New +$691K
ELV icon
82
Elevance Health
ELV
$81.6B
$679K 0.03%
2,827
– –
IPGP icon
83
IPG Photonics
IPGP
$3.6B
$674K 0.03%
4,970
-280
-5% -$37.1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$450B
$655K 0.03%
+3,470
New +$658K
DAL icon
85
Delta Air Lines
DAL
$58.3B
$636K 0.03%
11,033
– –
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$633K 0.03%
7,718
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$629K 0.03%
12,400
– –
SBUX icon
88
Starbucks
SBUX
$121B
$628K 0.03%
7,100
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$607K 0.03%
11,901
+1,728
+17% +$80.4K
CNI icon
90
Canadian National Railway
CNI
$76.9B
$540K 0.03%
6,013
– –
AVGO icon
91
Broadcom
AVGO
$1.85T
$522K 0.02%
18,920
– –
IFF icon
92
International Flavors & Fragrances
IFF
$20.3B
$513K 0.02%
4,183
+283
+7% +$36.1K
OXY icon
93
Occidental Petroleum
OXY
$55.6B
$511K 0.02%
11,480
– –
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$500K 0.02%
+9,966
New +$500K
CCI icon
95
Crown Castle
CCI
$33.4B
$489K 0.02%
3,521
– –
KKR icon
96
KKR & Co
KKR
$90.7B
$475K 0.02%
17,696
– –
GD icon
97
General Dynamics
GD
$103B
$460K 0.02%
2,516
– –
IAU icon
98
iShares Gold Trust
IAU
$63.8B
$459K 0.02%
16,283
– –
MET icon
99
MetLife
MET
$62.5B
$413K 0.02%
8,750
– –
DD icon
100
DuPont de Nemours
DD
$18.7B
$410K 0.02%
4,590
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Stonehage Fleming Financial Services held 185 positions worth $2.1B, up 2.9% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services's Q3 2019 filing shows 19 new, 31 increased, 26 reduced and 16 closed positions. Its largest new stake was 2U Inc: 1,950 shares worth $952K. The largest sale was Visa, an estimated $4.9M.

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

  • Stonehage Fleming Financial Services's largest Q3 2019 buy was 2U Inc: 1,950 shares worth $952K.
  • Stonehage Fleming Financial Services added most to S&P Global in Q3 2019, an estimated $13.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2019 reduction was Visa, cutting an estimated $4.9M.
  • Stonehage Fleming Financial Services fully exited Walmart Inc in Q3 2019, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $2.1B portfolio in Q3 2019.
  • Stonehage Fleming Financial Services opened 19 new positions and closed 16 in Q3 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 2.9% quarter-over-quarter to $2.1B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.