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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$1.64B
AUM Growth
+$84.6M
(+5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.25M |
| 3 |
Zoetis
ZTS
|
+$7M |
| 4 |
Amazon
AMZN
|
+$5.59M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.45M |
| 3 |
Philip Morris
PM
|
+$3.11M |
| 4 |
Valero Energy
VLO
|
+$3M |
| 5 |
GE Aerospace
GE
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.43% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$189B
| $796K | 0.05% |
14,412
+560
| +4% | +$31.3K |
2016 Q1
5 quarters
|
|
102
FedEx
FDX
$69.8B
| $782K | 0.05% |
3,597
| – | – |
2014 Q4
10 quarters
|
|
103
DuPont de Nemours
DD
$17.9B
| $773K | 0.05% |
4,837
+2,061
| +74% | +$327K |
2016 Q1
5 quarters
|
|
|
AABA
104
DELISTED
Altaba Inc
AABA
| $770K | 0.05% |
+14,134
| New | +$769K |
2017 Q2
0 quarters
|
|
105
Suncor Energy
SU
$89.6B
| $768K | 0.05% |
26,336
-29,111
| -53% | -$895K |
2016 Q1
5 quarters
|
|
106
DELISTED
Paramount Global Class B
PARA
| $765K | 0.05% |
12,000
| – | – |
2015 Q4
6 quarters
|
|
107
Dover
DOV
$26.4B
| $763K | 0.05% |
11,773
| – | – |
2016 Q1
5 quarters
|
|
108
Western Digital
WDC
$127B
| $762K | 0.05% |
11,378
-13,230
| -54% | -$879K |
2016 Q3
3 quarters
|
|
109
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $745K | 0.05% |
22,435
+8,650
| +63% | +$268K |
2016 Q1
5 quarters
|
|
110
Fortune Brands Innovations
FBIN
$4.82B
| $744K | 0.05% |
13,338
| – | – |
2015 Q4
6 quarters
|
|
111
iShares Gold Trust
IAU
$61.9B
| $744K | 0.05% |
31,163
-21,245
| -41% | -$514K |
2016 Q1
5 quarters
|
|
112
Regions Financial
RF
$23.7B
| $741K | 0.05% |
50,573
+9,413
| +23% | +$133K |
2016 Q1
5 quarters
|
|
113
Chevron
CVX
$435B
| $717K | 0.04% |
6,872
-510
| -7% | -$54K |
2014 Q4
10 quarters
|
|
114
Amgen
AMGN
$236B
| $715K | 0.04% |
4,150
-7,200
| -63% | -$1.17M |
2016 Q4
2 quarters
|
|
|
AET
115
DELISTED
Aetna Inc
AET
| $700K | 0.04% |
4,613
| – | – |
2016 Q2
4 quarters
|
|
116
Royal Bank of Canada
RY
$275B
| $678K | 0.04% |
9,350
| – | – |
2016 Q1
5 quarters
|
|
117
Oracle
ORCL
$394B
| $677K | 0.04% |
13,500
-25,100
| -65% | -$1.14M |
2016 Q1
5 quarters
|
|
118
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $658K | 0.04% |
8,942
-6,555
| -42% | -$480K |
2017 Q1
1 quarter
|
|
119
iShares MSCI EAFE ETF
EFA
$77.4B
| $628K | 0.04% |
9,680
+3,227
| +50% | +$209K |
2014 Q4
10 quarters
|
|
120
iShares Russell 2000 Value ETF
IWN
$13.8B
| $611K | 0.04% |
5,129
| – | – |
2015 Q4
6 quarters
|
|
121
Grifois
GRFS
$5.2B
| $590K | 0.04% |
27,900
| – | – |
2016 Q3
3 quarters
|
|
122
Fortive
FTV
$17.5B
| $585K | 0.04% |
14,652
| – | – |
2017 Q1
1 quarter
|
|
123
Service Corp International
SCI
$11.1B
| $582K | 0.04% |
17,400
| – | – |
2017 Q1
1 quarter
|
|
124
Crown Castle
CCI
$35.1B
| $578K | 0.04% |
5,770
| – | – |
2016 Q1
5 quarters
|
|
125
Cummins
CMI
$73.7B
| $578K | 0.04% |
3,565
| – | – |
2016 Q1
5 quarters
|
|
Similar funds
PCM
Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
- Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
- Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
- Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
- Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
- Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
- Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.