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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
+$280M
Cap. Flow %
15.79%
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
BABA icon
Alibaba
BABA
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.08M
2
CL icon
Colgate-Palmolive
CL
+$1.72M
3
MMM icon
3M
MMM
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.2B
$351K 0.02%
5,200
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$348K 0.02%
5,900
– –
KKR icon
128
KKR & Co
KKR
$90.7B
$347K 0.02%
17,696
+1,625
+10% +$37.2K
BX icon
129
Blackstone
BX
$102B
$342K 0.02%
+11,465
New +$379K
BHP icon
130
BHP
BHP
$218B
$338K 0.02%
7,847
– –
INTC icon
131
Intel
INTC
$460B
$333K 0.02%
7,100
– –
COP icon
132
ConocoPhillips
COP
$145B
$330K 0.02%
5,300
– –
CX icon
133
Cemex
CX
$17.2B
$330K 0.02%
68,445
-50,000
-42% -$267K
EWBC icon
134
East-West Bancorp
EWBC
$17.9B
$318K 0.02%
+7,300
New +$378K
PG icon
135
Procter & Gamble
PG
$335B
$308K 0.02%
3,349
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.02%
5,200
– –
CVS icon
137
CVS Health
CVS
$134B
$301K 0.02%
+4,600
New +$343K
BNS icon
138
Scotiabank
BNS
$107B
$299K 0.02%
6,000
– –
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$294K 0.02%
124,910
– –
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.88B
$293K 0.02%
9,009
– –
LHX icon
141
L3Harris
LHX
$50.7B
$289K 0.02%
2,150
– –
CMCSA icon
142
Comcast
CMCSA
$84B
$288K 0.02%
8,450
-3,000
-26% -$110K
BN icon
143
Brookfield
BN
$103B
$287K 0.02%
21,020
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$38B
$286K 0.02%
5,800
-25,000
-81% -$1.43M
RSX
145
DELISTED
VanEck Russia ETF
RSX
$281K 0.02%
+15,000
New +$308K
TROW icon
146
T. Rowe Price
TROW
$25.6B
$279K 0.02%
3,021
– –
TSM icon
147
TSMC
TSM
$2.09T
$278K 0.02%
7,532
+3,748
+99% +$143K
CAG icon
148
Conagra Brands
CAG
$7.19B
$275K 0.02%
12,860
-4,728
-27% -$153K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$267K 0.02%
12,800
– –
RCI icon
150
Rogers Communications
RCI
$18.4B
$256K 0.01%
5,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stonehage Fleming Financial Services held 241 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services deployed $280M of net new capital in Q4 2018, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Intuitive Surgical: 198,996 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.08M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2018 buy was Intuitive Surgical: 198,996 shares worth $31.8M.
  • Stonehage Fleming Financial Services added most to Amazon in Q4 2018, an estimated $84.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.08M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $1.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $1.78B portfolio in Q4 2018.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 13 in Q4 2018.
  • Stonehage Fleming Financial Services's portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.