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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
+8.16%
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
$2.29B
AUM Growth
+$190M
Cap. Flow
+$28.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
SYK icon
Stryker
SYK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
ALV icon
Autoliv
ALV
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.17M
2
NKE icon
Nike
NKE
+$3.15M
3
EW icon
Edwards Lifesciences
EW
+$1.68M
4
MO icon
Altria Group
MO
+$893K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$499K 0.02%
9,966
– –
CCI icon
102
Crown Castle
CCI
$33.4B
$498K 0.02%
3,521
– –
GD icon
103
General Dynamics
GD
$103B
$443K 0.02%
2,516
– –
TSM icon
104
TSMC
TSM
$2.09T
$436K 0.02%
7,532
– –
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$403K 0.02%
7,769
– –
CMCSA icon
106
Comcast
CMCSA
$84B
$382K 0.02%
8,450
– –
HAIN icon
107
Hain Celestial
HAIN
$44.4M
$379K 0.02%
+14,847
New +$355K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.1B
$377K 0.02%
+6,395
New +$377K
IXG icon
109
iShares Global Financials ETF
IXG
$679M
$330K 0.01%
4,800
– –
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$1.07B
$300K 0.01%
+5,412
New +$295K
PSX icon
111
Phillips 66
PSX
$84.4B
$300K 0.01%
2,700
– –
ADP icon
112
Automatic Data Processing
ADP
$105B
$298K 0.01%
+1,747
New +$289K
CSCO icon
113
Cisco
CSCO
$448B
$289K 0.01%
6,040
-2,200
-27% -$102K
IBM icon
114
IBM
IBM
$209B
$285K 0.01%
2,226
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.01%
2,366
– –
MTD icon
116
Mettler-Toledo International
MTD
$27.9B
$278K 0.01%
350
+150
+75% +$108K
AMGN icon
117
Amgen
AMGN
$209B
$277K 0.01%
1,150
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$263K 0.01%
3,100
– –
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.88B
$261K 0.01%
+4,680
New +$246K
HCA icon
120
HCA Healthcare
HCA
$85.7B
$259K 0.01%
1,750
– –
AKAM icon
121
Akamai
AKAM
$16.5B
$257K 0.01%
2,980
– –
OPTU
122
Optimum Communications Inc
OPTU
$290M
$249K 0.01%
9,100
– –
LEN icon
123
Lennar Class A
LEN
$20.2B
$245K 0.01%
4,545
– –
REET icon
124
iShares Global REIT ETF
REET
$5.12B
$245K 0.01%
+8,875
New +$249K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$241K 0.01%
+4,487
New +$231K
3 4
5
6 7

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LMIM
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Stonehage Fleming Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Stonehage Fleming Financial Services held 202 positions worth $2.29B, up 9.1% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q4 2019 filing shows 33 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was Autoliv: 50,000 shares worth $4.22M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehage Fleming Financial Services's largest Q4 2019 buy was Autoliv: 50,000 shares worth $4.22M.
  • Stonehage Fleming Financial Services added most to S&P Global in Q4 2019, an estimated $9.21M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2019 reduction was Nike, cutting an estimated $3.15M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $5.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.29B portfolio in Q4 2019.
  • Stonehage Fleming Financial Services opened 33 new positions and closed 14 in Q4 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 9.1% quarter-over-quarter to $2.29B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.