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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
+26.3%
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
$1.48B
AUM Growth
-$533M
Cap. Flow
-$946M
Cap. Flow %
-64.07%
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
V icon
Visa
V
+$71.6M
3
PYPL icon
PayPal
PYPL
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$504K 0.03%
34,432
-10,000
-23% -$152K
IFF icon
77
International Flavors & Fragrances
IFF
$20.2B
$503K 0.03%
4,110
– –
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$499K 0.03%
9,966
– –
CCI icon
79
Crown Castle
CCI
$33.3B
$497K 0.03%
3,064
– –
MO icon
80
Altria Group
MO
$114B
$492K 0.03%
12,575
-3,764
-23% -$147K
CNI icon
81
Canadian National Railway
CNI
$76.9B
$456K 0.03%
5,250
– –
MRK icon
82
Merck
MRK
$322B
$453K 0.03%
6,215
-11,025
-64% -$830K
DLTR icon
83
Dollar Tree
DLTR
$24.4B
$443K 0.03%
4,730
– –
A icon
84
Agilent Technologies
A
$39.1B
$431K 0.03%
4,942
-2,600
-34% -$213K
TSM icon
85
TSMC
TSM
$2.1T
$424K 0.03%
7,522
– –
UL icon
86
Unilever
UL
$137B
$424K 0.03%
7,111
– –
BX icon
87
Blackstone
BX
$102B
$422K 0.03%
7,565
+763
+11% +$40.2K
GD icon
88
General Dynamics
GD
$104B
$367K 0.02%
2,462
– –
CARR icon
89
Carrier Global
CARR
$51B
$348K 0.02%
+15,749
New +$293K
CMCSA icon
90
Comcast
CMCSA
$85B
$329K 0.02%
8,450
– –
TJX icon
91
TJX Companies
TJX
$174B
$315K 0.02%
6,212
– –
B
92
Barrick Mining
B
$61.5B
$314K 0.02%
11,664
– –
DEO icon
93
Diageo
DEO
$49B
$309K 0.02%
2,300
-355
-13% -$48.7K
JD icon
94
JD.com
JD
$44.6B
$300K 0.02%
5,000
-513,640
-99% -$26M
C icon
95
Citigroup
C
$222B
$290K 0.02%
5,750
– –
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$281K 0.02%
350
– –
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.07B
$279K 0.02%
5,412
– –
CVX icon
98
Chevron
CVX
$392B
$230K 0.02%
2,585
-4,870
-65% -$436K
REET icon
99
iShares Global REIT ETF
REET
$5.09B
$185K 0.01%
8,875
– –
COST icon
100
Costco
COST
$422B
$184K 0.01%
610
-2,000
-77% -$608K
2 3
4
5 6

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CC
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CIAS
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JFGIW
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NSLI
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LMIM
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GC
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Stonehage Fleming Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Stonehage Fleming Financial Services held 188 positions worth $1.48B, down 27% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $946M in Q2 2020, closing 39 positions and reducing 51 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total International Stock ETF worth $1.71M.

  • Stonehage Fleming Financial Services's largest Q2 2020 buy was Vanguard Total International Stock ETF: 34,732 shares worth $1.71M.
  • Stonehage Fleming Financial Services added most to Edwards Lifesciences in Q2 2020, an estimated $29.1M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $112M.
  • Stonehage Fleming Financial Services fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $2.72M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2020.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 39 in Q2 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 27% quarter-over-quarter to $1.48B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.