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
+6.16%
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
+$2.04B
Cap. Flow
+$75.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
SPGI icon
S&P Global
SPGI
+$40.8M
3
SYK icon
Stryker
SYK
+$37.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$19.7M
2
PM icon
Philip Morris
PM
+$16M
3
V icon
Visa
V
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
EL icon
Estee Lauder
EL
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$679M
$308K 0.02%
4,800
-5,000
-51% -$319K
SAP icon
102
SAP
SAP
$207B
$301K 0.01%
2,200
– –
TSM icon
103
TSMC
TSM
$2.03T
$295K 0.01%
7,532
– –
DOW icon
104
Dow Inc
DOW
$20.8B
$284K 0.01%
+5,761
New +$304K
VTV icon
105
Vanguard Value ETF
VTV
$190B
$262K 0.01%
2,366
– –
ORCL icon
106
Oracle
ORCL
$346B
$256K 0.01%
4,500
– –
PSX icon
107
Phillips 66
PSX
$82.5B
$253K 0.01%
2,700
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$241K 0.01%
3,100
– –
AKAM icon
109
Akamai
AKAM
$16.3B
$239K 0.01%
+2,980
New +$230K
HCA icon
110
HCA Healthcare
HCA
$92.8B
$237K 0.01%
1,750
-550
-24% -$69.5K
B
111
Barrick Mining
B
$61.5B
$236K 0.01%
14,964
– –
NOC icon
112
Northrop Grumman
NOC
$78B
$236K 0.01%
730
– –
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.09B
$229K 0.01%
4,680
– –
OPTU
114
Optimum Communications Inc
OPTU
$298M
$222K 0.01%
9,100
– –
LEN icon
115
Lennar Class A
LEN
$21.1B
$213K 0.01%
+4,545
New +$227K
AMGN icon
116
Amgen
AMGN
$212B
$212K 0.01%
1,150
– –
PFE icon
117
Pfizer
PFE
$144B
$204K 0.01%
4,975
+1,581
+47% +$62.8K
A icon
118
Agilent Technologies
A
$39.7B
$194K 0.01%
2,600
– –
RY icon
119
Royal Bank of Canada
RY
$295B
$184K 0.01%
2,350
– –
CAT icon
120
Caterpillar
CAT
$387B
$183K 0.01%
1,340
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$176K 0.01%
2,700
– –
CTVA icon
122
Corteva
CTVA
$59.5B
$170K 0.01%
+5,761
New +$155K
VGT icon
123
Vanguard Information Technology ETF
VGT
$136B
$169K 0.01%
6,400
– –
GE icon
124
GE Aerospace
GE
$377B
$168K 0.01%
3,210
– –
MTD icon
125
Mettler-Toledo International
MTD
$28.1B
$168K 0.01%
200
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Stonehage Fleming Financial Services held 189 positions worth $2.04B, up 92,611% from $2.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services deployed $75.3M of net new capital in Q2 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Edwards Lifesciences: 22,947 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $19.7M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2019 buy was Edwards Lifesciences: 22,947 shares worth $1.42M.
  • Stonehage Fleming Financial Services added most to Adobe in Q2 2019, an estimated $44.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2019 reduction was International Flavors & Fragrances, cutting an estimated $19.7M.
  • Stonehage Fleming Financial Services fully exited Cintas in Q2 2019, selling an estimated $4.69K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $2.04B portfolio in Q2 2019.
  • Stonehage Fleming Financial Services opened 8 new positions and closed 23 in Q2 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 92,611% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.