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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
+26.3%
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
$1.48B
AUM Growth
-$533M
(-27%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-64.07%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$29.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.47M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.48M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
Visa
V
|
+$71.6M |
| 3 |
PayPal
PYPL
|
+$70.6M |
| 4 |
Microsoft
MSFT
|
+$69.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Healthcare | 21.41% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 14.44% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $182K | 0.01% |
3,837
-650
| -14% | -$29K |
|
102
AbbVie
ABBV
$443B
| $170K | 0.01% |
1,740
| – | – |
|
103
Caterpillar
CAT
$375B
| $169K | 0.01% |
1,340
| – | – |
|
104
Tesla
TSLA
$1.23T
| $167K | 0.01% |
2,325
+225
| +11% | +$12.2K |
|
105
Cisco
CSCO
$457B
| $163K | 0.01% |
3,510
| – | – |
|
106
Procter & Gamble
PG
$336B
| $149K | 0.01% |
1,250
-21,408
| -94% | -$2.5M |
|
107
Verizon
VZ
$195B
| $133K | 0.01% |
2,420
| – | – |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $125K | 0.01% |
7,320
| – | – |
|
109
Otis Worldwide
OTIS
$27.4B
| $111K | 0.01% |
+1,977
| New | +$102K |
|
110
Restaurant Brands International
QSR
$25.7B
| $111K | 0.01% |
2,050
-520
| -20% | -$26.2K |
|
|
K
111
DELISTED
Kellanova
K
| $108K | 0.01% |
1,757
| – | – |
|
112
NVIDIA
NVDA
$4.86T
| $107K | 0.01% |
11,280
-1,481,480
| -99% | -$12M |
|
113
Pfizer
PFE
$143B
| $105K | 0.01% |
3,394
| – | – |
|
114
SFL Corp
SFL
$1.64B
| $102K | 0.01% |
11,000
| – | – |
|
115
MetLife
MET
$61.9B
| $100K | 0.01% |
2,750
| – | – |
|
116
American Express
AXP
$227B
| $95K | 0.01% |
1,000
| – | – |
|
117
CoreCivic
CXW
$2.96B
| $93K | 0.01% |
+10,000
| New | +$114K |
|
118
Lumen
LUMN
$6.57B
| $86K | 0.01% |
8,640
| – | – |
|
119
AT&T
T
$159B
| $86K | 0.01% |
3,846
| – | – |
|
120
IBM
IBM
$211B
| $76K | 0.01% |
659
-1,567
| -70% | -$182K |
|
121
Knowles
KN
$3.13B
| $74K | 0.01% |
4,950
| – | – |
|
122
Phillips 66
PSX
$84.9B
| $70K | ﹤0.01% |
1,025
-1,675
| -62% | -$119K |
|
123
iShares Global Financials ETF
IXG
$678M
| $57K | ﹤0.01% |
1,100
-3,700
| -77% | -$186K |
|
124
Las Vegas Sands
LVS
$31.7B
| $57K | ﹤0.01% |
+1,256
| New | +$59K |
|
125
ARK Innovation ETF
ARKK
$5.66B
| $53K | ﹤0.01% |
750
| – | – |
|
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Stonehage Fleming Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, Stonehage Fleming Financial Services held 188 positions worth $1.48B, down 27% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $946M in Q2 2020, closing 39 positions and reducing 51 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total International Stock ETF worth $1.71M.
- Stonehage Fleming Financial Services's largest Q2 2020 buy was Vanguard Total International Stock ETF: 34,732 shares worth $1.71M.
- Stonehage Fleming Financial Services added most to Edwards Lifesciences in Q2 2020, an estimated $29.1M increase.
- Stonehage Fleming Financial Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $112M.
- Stonehage Fleming Financial Services fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $2.72M.
- Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2020.
- Stonehage Fleming Financial Services opened 11 new positions and closed 39 in Q2 2020.
- Stonehage Fleming Financial Services's portfolio value fell 27% quarter-over-quarter to $1.48B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.