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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
+15.64%
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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
-$180M
Cap. Flow %
-8,164.73%
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$38.1M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ZTS icon
Zoetis
ZTS
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.4M
2
AMZN icon
Amazon
AMZN
+$42M
3
BABA icon
Alibaba
BABA
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
BIDU icon
Baidu
BIDU
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.1B
$197 0.01%
+730
New +$199K
OPTU
127
Optimum Communications Inc
OPTU
$298M
$195 0.01%
+9,100
New +$184K
CHX
128
DELISTED
ChampionX
CHX
$195 0.01%
4,755
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.88B
$190 0.01%
4,680
-4,329
-48% -$166K
CAT icon
130
Caterpillar
CAT
$375B
$182 0.01%
1,340
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$182 0.01%
+4,000
New +$181K
RY icon
132
Royal Bank of Canada
RY
$291B
$177 0.01%
2,350
-6,000
-72% -$454K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169 0.01%
2,700
-2,500
-48% -$155K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$161 0.01%
6,400
-6,400
-50% -$149K
GE icon
135
GE Aerospace
GE
$374B
$160 0.01%
3,210
-525
-14% -$24.7K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$154 0.01%
7,320
-3,000
-29% -$66.8K
IXC icon
137
iShares Global Energy ETF
IXC
$2.79B
$149 0.01%
4,425
– –
ARMK icon
138
Aramark
ARMK
$15B
$148 0.01%
+6,925
New +$155K
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$145 0.01%
200
– –
GOOS
140
Canada Goose Holdings
GOOS
$872M
$144 0.01%
+3,000
New +$153K
VZ icon
141
Verizon
VZ
$195B
$143 0.01%
2,420
– –
T icon
142
AT&T
T
$159B
$142 0.01%
5,992
– –
ABBV icon
143
AbbVie
ABBV
$443B
$140 0.01%
1,740
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$138 0.01%
+5,358
New +$138K
PFE icon
145
Pfizer
PFE
$143B
$137 0.01%
3,394
-5,270
-61% -$211K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.8B
$137 0.01%
8,725
– –
PG icon
147
Procter & Gamble
PG
$336B
$130 0.01%
1,250
-2,099
-63% -$204K
M icon
148
Macy's
M
$6.53B
$120 0.01%
5,000
– –
TTSH
149
DELISTED
Tile Shop Holdings
TTSH
$120 0.01%
21,170
– –
AXP icon
150
American Express
AXP
$227B
$109 0.01%
1,000
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehage Fleming Financial Services held 246 positions worth $2.2M, down 100% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $180M in Q1 2019, closing 65 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total World Bond ETF worth $923.

  • Stonehage Fleming Financial Services's largest Q1 2019 buy was Vanguard Total World Bond ETF: 12,020 shares worth $923.
  • Stonehage Fleming Financial Services added most to Intuitive Surgical in Q1 2019, an estimated $38.1M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.4M.
  • Stonehage Fleming Financial Services fully exited Yum! Brands in Q1 2019, selling an estimated $2.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 66% of its $2.2M portfolio in Q1 2019.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 65 in Q1 2019.
  • Stonehage Fleming Financial Services's portfolio value fell 100% quarter-over-quarter to $2.2M.

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