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
+15.64%
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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
-$180M
Cap. Flow %
-8,164.73%
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$38.1M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ZTS icon
Zoetis
ZTS
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.4M
2
AMZN icon
Amazon
AMZN
+$42M
3
BABA icon
Alibaba
BABA
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
BIDU icon
Baidu
BIDU
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$426 0.02%
2,516
– –
KKR icon
102
KKR & Co
KKR
$90.5B
$416 0.02%
17,696
– –
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$406 0.02%
5,802
– –
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$403 0.02%
16,283
– –
MET icon
105
MetLife
MET
$62.2B
$372 0.02%
8,750
-6,000
-41% -$265K
COP icon
106
ConocoPhillips
COP
$146B
$354 0.02%
5,300
– –
CMCSA icon
107
Comcast
CMCSA
$85.7B
$338 0.02%
8,450
– –
TSLA icon
108
Tesla
TSLA
$1.23T
$316 0.01%
16,950
+12,900
+319% +$259K
TSM icon
109
TSMC
TSM
$2.1T
$309 0.01%
7,532
– –
AMBA icon
110
Ambarella
AMBA
$3.79B
$302 0.01%
7,000
– –
TROW icon
111
T. Rowe Price
TROW
$24B
$302 0.01%
3,021
– –
HCA icon
112
HCA Healthcare
HCA
$87B
$300 0.01%
2,300
-2,100
-48% -$282K
KBR icon
113
KBR
KBR
$4.61B
$277 0.01%
14,500
– –
BA icon
114
Boeing
BA
$171B
$267 0.01%
700
-7,660
-92% -$2.95M
PSX icon
115
Phillips 66
PSX
$84.9B
$257 0.01%
2,700
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$255 0.01%
2,366
– –
SAP icon
117
SAP
SAP
$212B
$254 0.01%
2,200
-2,100
-49% -$223K
INTC icon
118
Intel
INTC
$467B
$247 0.01%
4,600
-2,500
-35% -$127K
ORCL icon
119
Oracle
ORCL
$371B
$242 0.01%
4,500
-4,500
-50% -$229K
NEM icon
120
Newmont
NEM
$98.8B
$232 0.01%
6,500
+5,600
+622% +$190K
DFS
121
DELISTED
Discover Financial Services
DFS
$221 0.01%
3,100
-2,800
-47% -$192K
AAP icon
122
Advance Auto Parts
AAP
$3.37B
$218 0.01%
+1,280
New +$207K
AMGN icon
123
Amgen
AMGN
$208B
$218 0.01%
1,150
-1,150
-50% -$220K
A icon
124
Agilent Technologies
A
$39.2B
$209 0.01%
2,600
-2,600
-50% -$197K
B
125
Barrick Mining
B
$61.6B
$205 0.01%
14,964
+3,064
+26% +$39.6K
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
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
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehage Fleming Financial Services held 246 positions worth $2.2M, down 100% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $180M in Q1 2019, closing 65 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total World Bond ETF worth $923.

  • Stonehage Fleming Financial Services's largest Q1 2019 buy was Vanguard Total World Bond ETF: 12,020 shares worth $923.
  • Stonehage Fleming Financial Services added most to Intuitive Surgical in Q1 2019, an estimated $38.1M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.4M.
  • Stonehage Fleming Financial Services fully exited Yum! Brands in Q1 2019, selling an estimated $2.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 66% of its $2.2M portfolio in Q1 2019.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 65 in Q1 2019.
  • Stonehage Fleming Financial Services's portfolio value fell 100% quarter-over-quarter to $2.2M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.