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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
+6.16%
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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$75.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
SPGI icon
S&P Global
SPGI
+$40.8M
3
SYK icon
Stryker
SYK
+$37.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$19.7M
2
PM icon
Philip Morris
PM
+$16M
3
V icon
Visa
V
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
EL icon
Estee Lauder
EL
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$165K 0.01%
7,320
– –
CHX
127
DELISTED
ChampionX
CHX
$160K 0.01%
4,755
– –
T icon
128
AT&T
T
$167B
$152K 0.01%
5,992
– –
VZ icon
129
Verizon
VZ
$201B
$138K 0.01%
2,420
– –
PG icon
130
Procter & Gamble
PG
$338B
$137K 0.01%
1,250
– –
ABBV icon
131
AbbVie
ABBV
$470B
$127K 0.01%
1,740
– –
AXP icon
132
American Express
AXP
$226B
$123K 0.01%
1,000
– –
INTC icon
133
Intel
INTC
$431B
$120K 0.01%
2,500
-2,100
-46% -$104K
GOOS
134
Canada Goose Holdings
GOOS
$914M
$116K 0.01%
3,000
– –
CVX icon
135
Chevron
CVX
$381B
$114K 0.01%
922
-14,248
-94% -$1.72M
M icon
136
Macy's
M
$6.5B
$107K 0.01%
5,000
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$105K 0.01%
3,000
– –
LUMN icon
138
Lumen
LUMN
$6.45B
$102K 0.01%
8,640
– –
KN icon
139
Knowles
KN
$2.99B
$91K ﹤0.01%
4,950
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$91K ﹤0.01%
310
-3,704
-92% -$1.07M
K
141
DELISTED
Kellanova
K
$88K ﹤0.01%
1,757
– –
IBM icon
142
IBM
IBM
$216B
$87K ﹤0.01%
659
– –
TTSH
143
DELISTED
Tile Shop Holdings
TTSH
$85K ﹤0.01%
21,170
– –
TEVA icon
144
Teva Pharmaceuticals
TEVA
$40.7B
$81K ﹤0.01%
8,725
– –
SNAP icon
145
Snap
SNAP
$8.09B
$72K ﹤0.01%
5,000
– –
SLV icon
146
iShares Silver Trust
SLV
$28.3B
$70K ﹤0.01%
4,875
– –
DEO icon
147
Diageo
DEO
$49.6B
$61K ﹤0.01%
355
– –
ACB
148
Aurora Cannabis
ACB
$170M
$54K ﹤0.01%
58
– –
CGC
149
Canopy Growth
CGC
$371M
$52K ﹤0.01%
130
– –
PEO
150
Adams Natural Resources Fund
PEO
$732M
$52K ﹤0.01%
3,281
+1,641
+100% +$26K
4 5
6
7 8

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Stonehage Fleming Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Stonehage Fleming Financial Services held 189 positions worth $2.04B, up 92,611% from $2.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services deployed $75.3M of net new capital in Q2 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Edwards Lifesciences: 22,947 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $19.7M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2019 buy was Edwards Lifesciences: 22,947 shares worth $1.42M.
  • Stonehage Fleming Financial Services added most to Adobe in Q2 2019, an estimated $44.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2019 reduction was International Flavors & Fragrances, cutting an estimated $19.7M.
  • Stonehage Fleming Financial Services fully exited Cintas in Q2 2019, selling an estimated $4.69K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $2.04B portfolio in Q2 2019.
  • Stonehage Fleming Financial Services opened 8 new positions and closed 23 in Q2 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 92,611% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.