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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
-11.49%
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
$2.01B
AUM Growth
-$279M
Cap. Flow
+$10.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$20.2M
2
EW icon
Edwards Lifesciences
EW
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.67M
5
SYK icon
Stryker
SYK
+$6.43M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
DIS icon
Walt Disney
DIS
+$5.06M
4
V icon
Visa
V
+$3.13M
5
ZTS icon
Zoetis
ZTS
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$645K 0.03%
3,390
– –
ELV icon
77
Elevance Health
ELV
$84.8B
$636K 0.03%
2,758
-478
-15% -$130K
MO icon
78
Altria Group
MO
$114B
$632K 0.03%
16,339
+3,550
+28% +$158K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.4B
$627K 0.03%
10,024
– –
KMI icon
80
Kinder Morgan
KMI
$69.3B
$597K 0.03%
44,432
-45
-0.1% -$856
NOMD icon
81
Nomad Foods
NOMD
$1.65B
$594K 0.03%
33,597
-5,772
-15% -$112K
SBUX icon
82
Starbucks
SBUX
$121B
$567K 0.03%
8,630
+900
+12% +$72.8K
RTX icon
83
RTX Corp
RTX
$300B
$556K 0.03%
9,372
-860
-8% -$72.8K
IPGP icon
84
IPG Photonics
IPGP
$3.9B
$551K 0.03%
4,995
-920
-16% -$120K
A icon
85
Agilent Technologies
A
$39.9B
$545K 0.03%
7,542
+430
+6% +$34.5K
CVX icon
86
Chevron
CVX
$366B
$541K 0.03%
7,455
-1,110
-13% -$110K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$530K 0.03%
2,053
– –
SRCL
88
DELISTED
Stericycle Inc
SRCL
$511K 0.03%
10,523
-1,378
-12% -$81.2K
INTU icon
89
Intuit
INTU
$89.7B
$504K 0.03%
+2,117
New +$573K
KKR icon
90
KKR & Co
KKR
$94.9B
$497K 0.02%
20,279
-1,175
-5% -$33.7K
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$496K 0.02%
9,966
– –
ADI icon
92
Analog Devices
ADI
$184B
$480K 0.02%
+5,284
New +$578K
HAIN icon
93
Hain Celestial
HAIN
$50.3M
$458K 0.02%
17,451
+2,604
+18% +$65K
CCI icon
94
Crown Castle
CCI
$32.3B
$453K 0.02%
3,064
-457
-13% -$68.1K
IFF icon
95
International Flavors & Fragrances
IFF
$22.5B
$420K 0.02%
4,110
+210
+5% +$26.2K
CNI icon
96
Canadian National Railway
CNI
$77.1B
$401K 0.02%
5,250
-763
-13% -$66.5K
UL icon
97
Unilever
UL
$139B
$393K 0.02%
+7,111
New +$446K
DLTR icon
98
Dollar Tree
DLTR
$24.7B
$378K 0.02%
+4,730
New +$403K
VNE
99
DELISTED
Veoneer, Inc.
VNE
$366K 0.02%
50,000
– –
TSM icon
100
TSMC
TSM
$2.15T
$360K 0.02%
7,522
-10
-0.1% -$547
2 3
4
5 6

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Stonehage Fleming Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Stonehage Fleming Financial Services held 204 positions worth $2.01B, down 12% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q1 2020 filing shows 16 new, 34 increased, 51 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 220,155 shares worth $13.9M. The largest sale was 3M, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q1 2020 buy was Edwards Lifesciences: 220,155 shares worth $13.9M.
  • Stonehage Fleming Financial Services added most to Colgate-Palmolive in Q1 2020, an estimated $20.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2020 reduction was 3M, cutting an estimated $30M.
  • Stonehage Fleming Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $5.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2020.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 27 in Q1 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 12% quarter-over-quarter to $2.01B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.