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
+2.34%
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
$1.54B
AUM Growth
-$296M
Cap. Flow
-$326M
Cap. Flow %
-21.19%
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.05M
2
NKE icon
Nike
NKE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$35.1M
2
BDX icon
Becton Dickinson
BDX
+$29.5M
3
EL icon
Estee Lauder
EL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$424K 0.03%
5,900
-700
-11% -$54K
HAS icon
127
Hasbro
HAS
$13.2B
$421K 0.03%
+5,000
New +$464K
VALE icon
128
Vale
VALE
$64.1B
$417K 0.03%
32,850
– –
ORCL icon
129
Oracle
ORCL
$374B
$412K 0.03%
9,000
-4,500
-33% -$224K
ELV icon
130
Elevance Health
ELV
$81.5B
$407K 0.03%
1,853
– –
MTD icon
131
Mettler-Toledo International
MTD
$28.6B
$403K 0.03%
700
– –
AMGN icon
132
Amgen
AMGN
$208B
$392K 0.03%
2,300
-1,450
-39% -$266K
INTC icon
133
Intel
INTC
$455B
$370K 0.02%
7,100
– –
BNS icon
134
Scotiabank
BNS
$107B
$369K 0.02%
6,000
– –
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
$345K 0.02%
124,910
+83,610
+202% +$258K
QCOM icon
136
Qualcomm
QCOM
$155B
$331K 0.02%
5,980
-9,079
-60% -$579K
TROW icon
137
T. Rowe Price
TROW
$23.9B
$326K 0.02%
3,021
– –
COP icon
138
ConocoPhillips
COP
$147B
$314K 0.02%
5,300
– –
BHP icon
139
BHP
BHP
$215B
$311K 0.02%
7,847
– –
HON icon
140
Honeywell
HON
$77B
$311K 0.02%
2,380
-3,321
-58% -$460K
PRU icon
141
Prudential Financial
PRU
$42.4B
$311K 0.02%
3,000
– –
KMI icon
142
Kinder Morgan
KMI
$71.7B
$302K 0.02%
20,000
-41,462
-67% -$718K
QSR icon
143
Restaurant Brands International
QSR
$25.7B
$297K 0.02%
4,280
– –
BN icon
144
Brookfield
BN
$104B
$292K 0.02%
21,020
– –
PFE icon
145
Pfizer
PFE
$143B
$292K 0.02%
8,664
– –
EWBC icon
146
East-West Bancorp
EWBC
$17.9B
$286K 0.02%
4,580
-4,400
-49% -$289K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$274K 0.02%
12,800
-15,200
-54% -$332K
AIG icon
148
American International
AIG
$41.7B
$272K 0.02%
5,000
– –
PSX icon
149
Phillips 66
PSX
$84.9B
$259K 0.02%
2,700
– –
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$257K 0.02%
6,400
+3,200
+100% +$133K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q1 2018, Stonehage Fleming Financial Services held 239 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $326M in Q1 2018, closing 23 positions and reducing 89 holdings. Its most notable exit was CVS Health, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.52M.

  • Stonehage Fleming Financial Services's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,740 shares worth $2.52M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q1 2018, an estimated $6.05M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2018 reduction was Visa, cutting an estimated $35.1M.
  • Stonehage Fleming Financial Services fully exited CVS Health in Q1 2018, selling an estimated $2.52M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 60% of its $1.54B portfolio in Q1 2018.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 23 in Q1 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.