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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
+2%
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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
+$29.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.3M
2
SYK icon
Stryker
SYK
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
PG icon
Procter & Gamble
PG
+$2.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.9M
2
BDX icon
Becton Dickinson
BDX
+$3.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
4
EL icon
Estee Lauder
EL
+$2.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$407K 0.02%
8,240
– –
EMTY icon
102
ProShares Decline of the Retail Store ETF
EMTY
$2.93M
$400K 0.02%
+5,500
New +$428K
C icon
103
Citigroup
C
$222B
$398K 0.02%
5,750
– –
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$396K 0.02%
124,910
– –
CMCSA icon
105
Comcast
CMCSA
$84B
$381K 0.02%
8,450
– –
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$373K 0.02%
7,769
+766
+11% +$36.3K
TSM icon
107
TSMC
TSM
$2.09T
$350K 0.02%
7,532
– –
IBM icon
108
IBM
IBM
$209B
$310K 0.01%
2,226
+1,567
+238% +$211K
IXG icon
109
iShares Global Financials ETF
IXG
$679M
$307K 0.01%
4,800
– –
COP icon
110
ConocoPhillips
COP
$145B
$302K 0.01%
5,300
– –
PSX icon
111
Phillips 66
PSX
$84.4B
$277K 0.01%
2,700
– –
DOW icon
112
Dow Inc
DOW
$21.7B
$274K 0.01%
5,761
– –
NOC icon
113
Northrop Grumman
NOC
$76B
$274K 0.01%
730
– –
AKAM icon
114
Akamai
AKAM
$16.5B
$272K 0.01%
2,980
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.01%
2,366
– –
OPTU
116
Optimum Communications Inc
OPTU
$290M
$261K 0.01%
9,100
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$251K 0.01%
3,100
– –
B
118
Barrick Mining
B
$63.2B
$251K 0.01%
14,464
-500
-3% -$8.82K
ORCL icon
119
Oracle
ORCL
$367B
$248K 0.01%
4,500
– –
LEN icon
120
Lennar Class A
LEN
$20.2B
$246K 0.01%
4,545
– –
KMB icon
121
Kimberly-Clark
KMB
$36.6B
$234K 0.01%
+1,650
New +$227K
AMGN icon
122
Amgen
AMGN
$209B
$223K 0.01%
1,150
– –
HCA icon
123
HCA Healthcare
HCA
$85.7B
$211K 0.01%
1,750
– –
A icon
124
Agilent Technologies
A
$39.2B
$199K 0.01%
2,600
– –
CLX icon
125
Clorox
CLX
$11.7B
$194K 0.01%
1,275
-819
-39% -$129K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Stonehage Fleming Financial Services held 185 positions worth $2.1B, up 2.9% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services's Q3 2019 filing shows 19 new, 31 increased, 26 reduced and 16 closed positions. Its largest new stake was 2U Inc: 1,950 shares worth $952K. The largest sale was Visa, an estimated $4.9M.

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

  • Stonehage Fleming Financial Services's largest Q3 2019 buy was 2U Inc: 1,950 shares worth $952K.
  • Stonehage Fleming Financial Services added most to S&P Global in Q3 2019, an estimated $13.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2019 reduction was Visa, cutting an estimated $4.9M.
  • Stonehage Fleming Financial Services fully exited Walmart Inc in Q3 2019, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $2.1B portfolio in Q3 2019.
  • Stonehage Fleming Financial Services opened 19 new positions and closed 16 in Q3 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 2.9% quarter-over-quarter to $2.1B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.