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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$1.64B
AUM Growth
+$84.6M
(+5.4%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
Cap. Flow %
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.25M |
| 3 |
Zoetis
ZTS
|
+$7M |
| 4 |
Amazon
AMZN
|
+$5.59M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.45M |
| 3 |
Philip Morris
PM
|
+$3.11M |
| 4 |
Valero Energy
VLO
|
+$3M |
| 5 |
GE Aerospace
GE
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.43% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$37.8B
| $571K | 0.03% |
68,650
| – | – |
2016 Q4
2 quarters
|
|
127
Equifax
EFX
$18.9B
| $570K | 0.03% |
4,150
| – | – |
2017 Q1
1 quarter
|
|
128
HCA Healthcare
HCA
$99.3B
| $567K | 0.03% |
6,500
| – | – |
2015 Q1
9 quarters
|
|
129
J.M. Smucker
SJM
$13.6B
| $551K | 0.03% |
4,656
| – | – |
2014 Q4
10 quarters
|
|
130
Mettler-Toledo International
MTD
$32.5B
| $530K | 0.03% |
900
-850
| -49% | -$466K |
2016 Q1
5 quarters
|
|
131
Vertex Pharmaceuticals
VRTX
$127B
| $515K | 0.03% |
4,000
| – | – |
2016 Q2
4 quarters
|
|
132
Invesco QQQ Trust
QQQ
$475B
| $513K | 0.03% |
3,730
| – | – |
2016 Q1
5 quarters
|
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $510K | 0.03% |
39,525
| – | – |
2016 Q1
5 quarters
|
|
134
Toronto Dominion Bank
TD
$197B
| $503K | 0.03% |
10,000
| – | – |
2016 Q1
5 quarters
|
|
135
Merck
MRK
$360B
| $502K | 0.03% |
8,214
| – | – |
2016 Q1
5 quarters
|
|
136
General Dynamics
GD
$93.1B
| $498K | 0.03% |
2,516
| – | – |
2016 Q2
4 quarters
|
|
137
Teradyne
TER
$50.8B
| $477K | 0.03% |
15,900
| – | – |
2014 Q4
10 quarters
|
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $468K | 0.03% |
2,800
| – | – |
2016 Q1
5 quarters
|
|
139
Magna International
MGA
$17.7B
| $463K | 0.03% |
10,000
| – | – |
2016 Q1
5 quarters
|
|
140
American International
AIG
$42.2B
| $459K | 0.03% |
7,329
| – | – |
2015 Q2
8 quarters
|
|
|
AGU
141
DELISTED
Agrium
AGU
| $452K | 0.03% |
5,000
| – | – |
2016 Q1
5 quarters
|
|
142
Vanguard Information Technology ETF
VGT
$146B
| $423K | 0.03% |
24,000
| – | – |
2014 Q4
10 quarters
|
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $423K | 0.03% |
6,633
-2,426
| -27% | -$152K |
2016 Q1
5 quarters
|
|
144
Home Depot
HD
$309B
| $414K | 0.03% |
2,700
-800
| -23% | -$123K |
2016 Q3
3 quarters
|
|
145
DELISTED
Discover Financial Services
DFS
| $410K | 0.02% |
6,600
| – | – |
2016 Q2
4 quarters
|
|
146
T. Rowe Price
TROW
$21.5B
| $401K | 0.02% |
5,399
| – | – |
2016 Q1
5 quarters
|
|
147
East-West Bancorp
EWBC
$17.4B
| $397K | 0.02% |
6,780
| – | – |
2016 Q4
2 quarters
|
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $391K | 0.02% |
24,000
| – | – |
2016 Q1
5 quarters
|
|
149
Pfizer
PFE
$169B
| $377K | 0.02% |
11,826
| – | – |
2015 Q3
7 quarters
|
|
150
Scotiabank
BNS
$111B
| $360K | 0.02% |
6,000
| – | – |
2016 Q1
5 quarters
|
|
Similar funds
PCM
Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
- Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
- Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
- Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
- Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
- Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
- Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.