We are live on ! Find out more
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
+3.72%
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
$2.04B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
17.28%
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
BDX icon
Becton Dickinson
BDX
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$20.6M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.06B
$895K 0.04%
17,572
– –
EW icon
102
Edwards Lifesciences
EW
$47.9B
$894K 0.04%
24,552
– –
SWKS icon
103
Skyworks Solutions
SWKS
$9.54B
$889K 0.04%
8,725
– –
GRFS
104
Grifois
GRFS
$5.28B
$873K 0.04%
39,900
+12,000
+43% +$249K
ORCL icon
105
Oracle
ORCL
$345B
$870K 0.04%
18,000
+4,500
+33% +$224K
DOV icon
106
Dover
DOV
$27.7B
$869K 0.04%
11,773
– –
CSX icon
107
CSX Corp
CSX
$96.1B
$868K 0.04%
48,000
– –
HBI
108
DELISTED
Hanesbrands
HBI
$858K 0.04%
34,842
– –
QCOM icon
109
Qualcomm
QCOM
$179B
$851K 0.04%
16,412
+2,000
+14% +$106K
SCI icon
110
Service Corp International
SCI
$11.4B
$800K 0.04%
23,200
+5,800
+33% +$201K
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$791K 0.04%
4,200
+1,400
+50% +$251K
HCA icon
112
HCA Healthcare
HCA
$86.5B
$788K 0.04%
9,900
+3,400
+52% +$273K
JELD icon
113
JELD-WEN Holding
JELD
$99.9M
$781K 0.04%
+22,000
New +$696K
RF icon
114
Regions Financial
RF
$26.3B
$770K 0.04%
50,573
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$766K 0.04%
2,470
+1,610
+187% +$480K
MET icon
116
MetLife
MET
$61.3B
$766K 0.04%
14,750
-1,800
-11% -$87.7K
GG
117
DELISTED
Goldcorp Inc
GG
$763K 0.04%
58,755
+19,230
+49% +$253K
IAU icon
118
iShares Gold Trust
IAU
$63.4B
$754K 0.04%
30,640
-523
-2% -$12.9K
AET
119
DELISTED
Aetna Inc
AET
$733K 0.04%
4,613
– –
RY icon
120
Royal Bank of Canada
RY
$291B
$723K 0.04%
9,350
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$138B
$684K 0.03%
36,000
+12,000
+50% +$222K
TWX
122
DELISTED
Time Warner Inc
TWX
$684K 0.03%
6,675
-3,325
-33% -$337K
EWBC icon
123
East-West Bancorp
EWBC
$17.8B
$668K 0.03%
11,180
+4,400
+65% +$250K
DFS
124
DELISTED
Discover Financial Services
DFS
$638K 0.03%
9,900
+3,300
+50% +$200K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$636K 0.03%
5,129
– –
3 4
5
6 7

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Stonehage Fleming Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
  • Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
  • Stonehage Fleming Financial Services fully exited Vanguard Value ETF in Q3 2017, selling an estimated $3.83M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.