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%
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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
+$29.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.3M
2
SYK icon
Stryker
SYK
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
PG icon
Procter & Gamble
PG
+$2.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.9M
2
BDX icon
Becton Dickinson
BDX
+$3.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
4
EL icon
Estee Lauder
EL
+$2.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$137B
$172K 0.01%
6,400
– –
T icon
127
AT&T
T
$159B
$171K 0.01%
5,992
– –
CAT icon
128
Caterpillar
CAT
$374B
$169K 0.01%
1,340
– –
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$158K 0.01%
7,320
– –
RY icon
130
Royal Bank of Canada
RY
$292B
$158K 0.01%
1,950
-400
-17% -$31.2K
SFL icon
131
SFL Corp
SFL
$1.63B
$154K 0.01%
+11,000
New +$148K
VZ icon
132
Verizon
VZ
$193B
$146K 0.01%
2,420
– –
GE icon
133
GE Aerospace
GE
$370B
$143K 0.01%
3,210
– –
MTD icon
134
Mettler-Toledo International
MTD
$28.4B
$141K 0.01%
200
– –
IXC icon
135
iShares Global Energy ETF
IXC
$2.75B
$135K 0.01%
+4,425
New +$136K
ABBV icon
136
AbbVie
ABBV
$445B
$132K 0.01%
1,740
– –
GOOS
137
Canada Goose Holdings
GOOS
$877M
$132K 0.01%
3,000
– –
CHX
138
DELISTED
ChampionX
CHX
$129K 0.01%
4,755
– –
INTC icon
139
Intel
INTC
$470B
$129K 0.01%
2,500
– –
AXP icon
140
American Express
AXP
$227B
$118K 0.01%
1,000
– –
PFE icon
141
Pfizer
PFE
$141B
$116K 0.01%
3,394
-1,581
-32% -$57.5K
LUMN icon
142
Lumen
LUMN
$6.62B
$108K 0.01%
8,640
– –
K
143
DELISTED
Kellanova
K
$106K 0.01%
1,757
– –
KN icon
144
Knowles
KN
$3.1B
$101K ﹤0.01%
4,950
– –
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
$93K ﹤0.01%
+3,900
New +$118K
M icon
146
Macy's
M
$6.49B
$78K ﹤0.01%
5,000
– –
PTR
147
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$76K ﹤0.01%
+1,500
New +$77.9K
CTVA icon
148
Corteva
CTVA
$53.2B
$68K ﹤0.01%
2,416
-3,345
-58% -$96.7K
TTSH
149
DELISTED
Tile Shop Holdings
TTSH
$68K ﹤0.01%
21,170
– –
TSLA icon
150
Tesla
TSLA
$1.2T
$65K ﹤0.01%
+4,050
New +$63.4K
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 2019 Portfolio in Review

As of Q3 2019, Stonehage Fleming Financial Services held 185 positions worth $2.1B, up 2.9% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services's Q3 2019 filing shows 19 new, 31 increased, 26 reduced and 16 closed positions. Its largest new stake was 2U Inc: 1,950 shares worth $952K. The largest sale was Visa, an estimated $4.9M.

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

  • Stonehage Fleming Financial Services's largest Q3 2019 buy was 2U Inc: 1,950 shares worth $952K.
  • Stonehage Fleming Financial Services added most to S&P Global in Q3 2019, an estimated $13.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2019 reduction was Visa, cutting an estimated $4.9M.
  • Stonehage Fleming Financial Services fully exited Walmart Inc in Q3 2019, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $2.1B portfolio in Q3 2019.
  • Stonehage Fleming Financial Services opened 19 new positions and closed 16 in Q3 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 2.9% quarter-over-quarter to $2.1B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.