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
-11.49%
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
$2.01B
AUM Growth
-$279M
Cap. Flow
+$10.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$20.2M
2
EW icon
Edwards Lifesciences
EW
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.67M
5
SYK icon
Stryker
SYK
+$6.43M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
DIS icon
Walt Disney
DIS
+$5.06M
4
V icon
Visa
V
+$3.13M
5
ZTS icon
Zoetis
ZTS
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49.2B
$337K 0.02%
2,655
+2,300
+648% +$345K
GD icon
102
General Dynamics
GD
$104B
$329K 0.02%
2,462
-54
-2% -$8.97K
BX icon
103
Blackstone
BX
$109B
$322K 0.02%
+6,802
New +$376K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.5B
$313K 0.02%
6,395
– –
CMCSA icon
105
Comcast
CMCSA
$87.8B
$300K 0.01%
8,450
– –
TJX icon
106
TJX Companies
TJX
$177B
$295K 0.01%
6,212
-16,914
-73% -$973K
AKAM icon
107
Akamai
AKAM
$17.8B
$273K 0.01%
2,980
– –
KXI icon
108
iShares Global Consumer Staples ETF
KXI
$1.07B
$259K 0.01%
5,412
– –
C icon
109
Citigroup
C
$231B
$242K 0.01%
5,750
-2,000
-26% -$134K
MTD icon
110
Mettler-Toledo International
MTD
$28.5B
$242K 0.01%
350
– –
ADP icon
111
Automatic Data Processing
ADP
$107B
$239K 0.01%
1,747
– –
IBM icon
112
IBM
IBM
$222B
$236K 0.01%
2,226
– –
AMGN icon
113
Amgen
AMGN
$220B
$233K 0.01%
1,150
– –
IXG icon
114
iShares Global Financials ETF
IXG
$687M
$227K 0.01%
4,800
– –
ORCL icon
115
Oracle
ORCL
$416B
$217K 0.01%
4,500
– –
B
116
Barrick Mining
B
$68.8B
$214K 0.01%
11,664
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$211K 0.01%
2,366
– –
MSI icon
118
Motorola Solutions
MSI
$72.7B
$191K 0.01%
+1,435
New +$241K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$182K 0.01%
4,487
– –
NTRS icon
120
Northern Trust
NTRS
$33.7B
$182K 0.01%
+2,410
New +$221K
VDE icon
121
Vanguard Energy ETF
VDE
$9.69B
$180K 0.01%
+4,700
New +$298K
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.24B
$173K 0.01%
4,680
– –
REET icon
123
iShares Global REIT ETF
REET
$5.13B
$170K 0.01%
8,875
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$170K 0.01%
6,400
– –
LEN icon
125
Lennar Class A
LEN
$21.2B
$168K 0.01%
4,545
– –
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 2020 Portfolio in Review

As of Q1 2020, Stonehage Fleming Financial Services held 204 positions worth $2.01B, down 12% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q1 2020 filing shows 16 new, 34 increased, 51 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 220,155 shares worth $13.9M. The largest sale was 3M, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q1 2020 buy was Edwards Lifesciences: 220,155 shares worth $13.9M.
  • Stonehage Fleming Financial Services added most to Colgate-Palmolive in Q1 2020, an estimated $20.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2020 reduction was 3M, cutting an estimated $30M.
  • Stonehage Fleming Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $5.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2020.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 27 in Q1 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 12% quarter-over-quarter to $2.01B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.