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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
+8.16%
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
$2.29B
AUM Growth
+$190M
Cap. Flow
+$28.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
SYK icon
Stryker
SYK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
ALV icon
Autoliv
ALV
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.17M
2
NKE icon
Nike
NKE
+$3.15M
3
EW icon
Edwards Lifesciences
EW
+$1.68M
4
MO icon
Altria Group
MO
+$893K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.73B
$869K 0.04%
39,369
– –
IPGP icon
77
IPG Photonics
IPGP
$3.6B
$857K 0.04%
5,915
+945
+19% +$132K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$972B
$853K 0.04%
2,892
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$838K 0.04%
5,137
-667
-11% -$105K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.7B
$794K 0.03%
+10,024
New +$766K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$794K 0.03%
12,400
– –
VNE
82
DELISTED
Veoneer, Inc.
VNE
$781K 0.03%
+50,000
New +$805K
COST icon
83
Costco
COST
$423B
$767K 0.03%
2,610
– –
DAL icon
84
Delta Air Lines
DAL
$58.3B
$767K 0.03%
13,083
+2,050
+19% +$115K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$765K 0.03%
11,901
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$747K 0.03%
6,409
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$721K 0.03%
3,390
-80
-2% -$16K
SBAC icon
88
SBA Communications
SBAC
$19.3B
$719K 0.03%
3,016
– –
SBUX icon
89
Starbucks
SBUX
$121B
$680K 0.03%
7,730
+630
+9% +$53.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$664K 0.03%
2,053
-272
-12% -$84.2K
BA icon
91
Boeing
BA
$175B
$652K 0.03%
+2,000
New +$708K
MO icon
92
Altria Group
MO
$113B
$638K 0.03%
12,789
-18,936
-60% -$893K
MPC icon
93
Marathon Petroleum
MPC
$91.7B
$636K 0.03%
+10,550
New +$660K
IAU icon
94
iShares Gold Trust
IAU
$63.8B
$628K 0.03%
21,671
+5,388
+33% +$153K
KKR icon
95
KKR & Co
KKR
$90.7B
$623K 0.03%
21,454
+3,758
+21% +$107K
C icon
96
Citigroup
C
$222B
$618K 0.03%
7,750
+2,000
+35% +$148K
A icon
97
Agilent Technologies
A
$39.2B
$605K 0.03%
7,112
+4,512
+174% +$355K
AVGO icon
98
Broadcom
AVGO
$1.85T
$593K 0.03%
18,920
– –
CNI icon
99
Canadian National Railway
CNI
$76.9B
$541K 0.02%
6,013
– –
IFF icon
100
International Flavors & Fragrances
IFF
$20.3B
$503K 0.02%
3,900
-283
-7% -$36.1K
2 3
4
5 6

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Stonehage Fleming Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Stonehage Fleming Financial Services held 202 positions worth $2.29B, up 9.1% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q4 2019 filing shows 33 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was Autoliv: 50,000 shares worth $4.22M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehage Fleming Financial Services's largest Q4 2019 buy was Autoliv: 50,000 shares worth $4.22M.
  • Stonehage Fleming Financial Services added most to S&P Global in Q4 2019, an estimated $9.21M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2019 reduction was Nike, cutting an estimated $3.15M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $5.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.29B portfolio in Q4 2019.
  • Stonehage Fleming Financial Services opened 33 new positions and closed 14 in Q4 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 9.1% quarter-over-quarter to $2.29B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.