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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
+3.72%
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
$2.04B
AUM Growth
+$401M
(+24%)
Cap. Flow
+$353M
Cap. Flow % of AUM
Cap. Flow %
17.28%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$39.5M |
| 2 |
PayPal
PYPL
|
+$33.1M |
| 3 |
Becton Dickinson
BDX
|
+$32M |
| 4 |
Estee Lauder
EL
|
+$28.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$20.6M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.83M |
| 4 |
GE Aerospace
GE
|
+$3.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Global Consumer Staples ETF
KXI
$1.21B
| $895K | 0.04% |
17,572
| – | – |
2015 Q3
8 quarters
|
|
102
Edwards Lifesciences
EW
$49.9B
| $894K | 0.04% |
24,552
| – | – |
2017 Q1
2 quarters
|
|
103
Skyworks Solutions
SWKS
$18.7B
| $889K | 0.04% |
8,725
| – | – |
2014 Q4
11 quarters
|
|
104
Grifois
GRFS
$5.2B
| $873K | 0.04% |
39,900
+12,000
| +43% | +$249K |
2016 Q3
4 quarters
|
|
105
Oracle
ORCL
$389B
| $870K | 0.04% |
18,000
+4,500
| +33% | +$224K |
2016 Q1
6 quarters
|
|
106
Dover
DOV
$26.4B
| $869K | 0.04% |
11,773
| – | – |
2016 Q1
6 quarters
|
|
107
CSX Corp
CSX
$90.2B
| $868K | 0.04% |
48,000
| – | – |
2016 Q1
6 quarters
|
|
108
DELISTED
Hanesbrands
HBI
| $858K | 0.04% |
34,842
| – | – |
2017 Q1
2 quarters
|
|
109
Qualcomm
QCOM
$184B
| $851K | 0.04% |
16,412
+2,000
| +14% | +$106K |
2016 Q1
6 quarters
|
|
110
Service Corp International
SCI
$11.1B
| $800K | 0.04% |
23,200
+5,800
| +33% | +$201K |
2017 Q1
2 quarters
|
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $791K | 0.04% |
4,200
+1,400
| +50% | +$251K |
2016 Q1
6 quarters
|
|
112
HCA Healthcare
HCA
$99.3B
| $788K | 0.04% |
9,900
+3,400
| +52% | +$273K |
2015 Q1
10 quarters
|
|
113
JELD-WEN Holding
JELD
$120M
| $781K | 0.04% |
+22,000
| New | +$696K |
2017 Q3
0 quarters
|
|
114
Regions Financial
RF
$23.4B
| $770K | 0.04% |
50,573
| – | – |
2016 Q1
6 quarters
|
|
115
Lockheed Martin
LMT
$127B
| $766K | 0.04% |
2,470
+1,610
| +187% | +$480K |
2016 Q1
6 quarters
|
|
116
MetLife
MET
$64B
| $766K | 0.04% |
14,750
-1,800
| -11% | -$87.7K |
2016 Q1
6 quarters
|
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $763K | 0.04% |
58,755
+19,230
| +49% | +$253K |
2016 Q1
6 quarters
|
|
118
iShares Gold Trust
IAU
$61.8B
| $754K | 0.04% |
30,640
-523
| -2% | -$12.9K |
2016 Q1
6 quarters
|
|
|
AET
119
DELISTED
Aetna Inc
AET
| $733K | 0.04% |
4,613
| – | – |
2016 Q2
5 quarters
|
|
120
Royal Bank of Canada
RY
$274B
| $723K | 0.04% |
9,350
| – | – |
2016 Q1
6 quarters
|
|
121
Vanguard Information Technology ETF
VGT
$146B
| $684K | 0.03% |
36,000
+12,000
| +50% | +$222K |
2014 Q4
11 quarters
|
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $684K | 0.03% |
6,675
-3,325
| -33% | -$337K |
2016 Q1
6 quarters
|
|
123
East-West Bancorp
EWBC
$17.4B
| $668K | 0.03% |
11,180
+4,400
| +65% | +$250K |
2016 Q4
3 quarters
|
|
124
DELISTED
Discover Financial Services
DFS
| $638K | 0.03% |
9,900
+3,300
| +50% | +$200K |
2016 Q2
5 quarters
|
|
125
iShares Russell 2000 Value ETF
IWN
$13.7B
| $636K | 0.03% |
5,129
| – | – |
2015 Q4
7 quarters
|
|
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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 Morningstar 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.