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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
+8.16%
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
$2.29B
AUM Growth
+$190M
Cap. Flow
+$28.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
SYK icon
Stryker
SYK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
ALV icon
Autoliv
ALV
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.17M
2
NKE icon
Nike
NKE
+$3.15M
3
EW icon
Edwards Lifesciences
EW
+$1.68M
4
MO icon
Altria Group
MO
+$893K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$367B
$238K 0.01%
4,500
– –
COP icon
127
ConocoPhillips
COP
$145B
$218K 0.01%
3,350
-1,950
-37% -$115K
B
128
Barrick Mining
B
$63.2B
$217K 0.01%
11,664
-2,800
-19% -$48.1K
DHR icon
129
Danaher
DHR
$138B
$206K 0.01%
+1,523
New +$192K
CAT icon
130
Caterpillar
CAT
$373B
$198K 0.01%
1,340
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$196K 0.01%
6,400
– –
GE icon
132
GE Aerospace
GE
$368B
$179K 0.01%
3,210
– –
OXY icon
133
Occidental Petroleum
OXY
$55.6B
$173K 0.01%
4,200
-7,280
-63% -$292K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$169K 0.01%
7,320
– –
CHX
135
DELISTED
ChampionX
CHX
$162K 0.01%
4,755
– –
SFL icon
136
SFL Corp
SFL
$1.64B
$160K 0.01%
11,000
– –
ABBV icon
137
AbbVie
ABBV
$455B
$154K 0.01%
1,740
– –
RY icon
138
Royal Bank of Canada
RY
$292B
$154K 0.01%
1,950
– –
INTC icon
139
Intel
INTC
$460B
$150K 0.01%
2,500
– –
VZ icon
140
Verizon
VZ
$193B
$149K 0.01%
2,420
– –
MET icon
141
MetLife
MET
$62.5B
$140K 0.01%
2,750
-6,000
-69% -$290K
CLX icon
142
Clorox
CLX
$11.7B
$126K 0.01%
819
-456
-36% -$68.2K
PFE icon
143
Pfizer
PFE
$142B
$126K 0.01%
3,394
– –
AXP icon
144
American Express
AXP
$228B
$124K 0.01%
1,000
– –
K
145
DELISTED
Kellanova
K
$114K 0.01%
1,757
– –
LUMN icon
146
Lumen
LUMN
$6.76B
$114K 0.01%
8,640
– –
T icon
147
AT&T
T
$159B
$113K ﹤0.01%
3,846
-2,146
-36% -$62K
TSLA icon
148
Tesla
TSLA
$1.22T
$113K ﹤0.01%
4,050
– –
KN icon
149
Knowles
KN
$3.08B
$105K ﹤0.01%
4,950
– –
KMB icon
150
Kimberly-Clark
KMB
$36.6B
$89K ﹤0.01%
650
-1,000
-61% -$135K
4 5
6
7 8

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JFGIW
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NSLI
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LMIM
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Stonehage Fleming Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Stonehage Fleming Financial Services held 202 positions worth $2.29B, up 9.1% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q4 2019 filing shows 33 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was Autoliv: 50,000 shares worth $4.22M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehage Fleming Financial Services's largest Q4 2019 buy was Autoliv: 50,000 shares worth $4.22M.
  • Stonehage Fleming Financial Services added most to S&P Global in Q4 2019, an estimated $9.21M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2019 reduction was Nike, cutting an estimated $3.15M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $5.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.29B portfolio in Q4 2019.
  • Stonehage Fleming Financial Services opened 33 new positions and closed 14 in Q4 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 9.1% quarter-over-quarter to $2.29B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.