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
+6.86%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$579M
Cap. Flow %
-33.75%
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.17M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
IPGP icon
IPG Photonics
IPGP
+$1.06M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$77.7M
2
BDX icon
Becton Dickinson
BDX
+$53.7M
3
EL icon
Estee Lauder
EL
+$49.4M
4
AMZN icon
Amazon
AMZN
+$48M
5
PYPL icon
PayPal
PYPL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$433K 0.03%
7,616
-747,710
-99% -$39.5M
COP icon
127
ConocoPhillips
COP
$145B
$410K 0.02%
5,300
– –
CMCSA icon
128
Comcast
CMCSA
$84B
$405K 0.02%
11,450
-8,960
-44% -$317K
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.88B
$403K 0.02%
9,009
-4,680
-34% -$220K
A icon
130
Agilent Technologies
A
$39.2B
$367K 0.02%
+5,200
New +$344K
LHX icon
131
L3Harris
LHX
$50.7B
$364K 0.02%
2,150
-1,075
-33% -$171K
PFE icon
132
Pfizer
PFE
$142B
$362K 0.02%
8,664
– –
BNS icon
133
Scotiabank
BNS
$107B
$357K 0.02%
6,000
– –
HON icon
134
Honeywell
HON
$76.7B
$356K 0.02%
2,380
-1,273
-35% -$180K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.02%
5,200
-2,700
-34% -$180K
BHP icon
136
BHP
BHP
$218B
$349K 0.02%
7,847
– –
INTC icon
137
Intel
INTC
$460B
$336K 0.02%
7,100
– –
BN icon
138
Brookfield
BN
$103B
$334K 0.02%
21,020
– –
TROW icon
139
T. Rowe Price
TROW
$25.6B
$330K 0.02%
3,021
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$324K 0.02%
12,800
-6,400
-33% -$156K
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
$311K 0.02%
124,910
– –
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$310K 0.02%
+3,335
New +$306K
KBR icon
143
KBR
KBR
$4.36B
$306K 0.02%
14,500
– –
PSX icon
144
Phillips 66
PSX
$84.4B
$305K 0.02%
2,700
– –
MTD icon
145
Mettler-Toledo International
MTD
$27.9B
$304K 0.02%
500
-200
-29% -$118K
PRU icon
146
Prudential Financial
PRU
$42.6B
$304K 0.02%
3,000
– –
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.02%
+4,540
New +$324K
PG icon
148
Procter & Gamble
PG
$335B
$278K 0.02%
3,349
-599
-15% -$49K
WMB icon
149
Williams Companies
WMB
$86.7B
$272K 0.02%
10,000
– –
AMBA icon
150
Ambarella
AMBA
$3.25B
$271K 0.02%
7,000
– –
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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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

Stonehage Fleming Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Stonehage Fleming Financial Services held 234 positions worth $1.72B, down 21% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $579M in Q3 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was Lamb Weston, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Boeing worth $469K.

  • Stonehage Fleming Financial Services's largest Q3 2018 buy was Boeing: 1,260 shares worth $469K.
  • Stonehage Fleming Financial Services added most to Microsoft in Q3 2018, an estimated $59.8M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2018 reduction was Visa, cutting an estimated $77.7M.
  • Stonehage Fleming Financial Services fully exited Lamb Weston in Q3 2018, selling an estimated $2.61M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $1.72B portfolio in Q3 2018.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 8 in Q3 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.