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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
-11.49%
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
$2.01B
AUM Growth
-$279M
Cap. Flow
+$10.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$20.2M
2
EW icon
Edwards Lifesciences
EW
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.67M
5
SYK icon
Stryker
SYK
+$6.43M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
DIS icon
Walt Disney
DIS
+$5.06M
4
V icon
Visa
V
+$3.13M
5
ZTS icon
Zoetis
ZTS
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$88.4B
$157K 0.01%
1,750
– –
CAT icon
127
Caterpillar
CAT
$399B
$155K 0.01%
1,340
– –
SCHW
128
Charles Schwab
SCHW
$187B
$150K 0.01%
4,363
-18,095
-81% -$759K
TGT icon
129
Target
TGT
$66.8B
$148K 0.01%
1,590
-10,000
-86% -$1.11M
PSX icon
130
Phillips 66
PSX
$81.9B
$146K 0.01%
2,700
– –
CLX icon
131
Clorox
CLX
$12.9B
$142K 0.01%
819
– –
CSCO icon
132
Cisco
CSCO
$477B
$138K 0.01%
3,510
-2,530
-42% -$111K
ABBV icon
133
AbbVie
ABBV
$429B
$133K 0.01%
1,740
– –
VZ icon
134
Verizon
VZ
$195B
$130K 0.01%
2,420
– –
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$119K 0.01%
7,320
– –
RY icon
136
Royal Bank of Canada
RY
$293B
$119K 0.01%
1,950
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$111K 0.01%
3,100
– –
FDX icon
138
FedEx
FDX
$74.8B
$107K 0.01%
+883
New +$124K
PFE icon
139
Pfizer
PFE
$148B
$105K 0.01%
3,394
– –
SFL icon
140
SFL Corp
SFL
$1.61B
$104K 0.01%
11,000
– –
COP icon
141
ConocoPhillips
COP
$141B
$103K 0.01%
3,350
– –
QSR icon
142
Restaurant Brands International
QSR
$25.5B
$103K 0.01%
2,570
-11,900
-82% -$673K
K
143
DELISTED
Kellanova
K
$99K ﹤0.01%
1,757
– –
EBAY icon
144
eBay
EBAY
$47.9B
$90K ﹤0.01%
+2,985
New +$104K
T icon
145
AT&T
T
$162B
$88K ﹤0.01%
3,846
– –
AXP icon
146
American Express
AXP
$232B
$86K ﹤0.01%
1,000
– –
MET icon
147
MetLife
MET
$63.9B
$84K ﹤0.01%
2,750
– –
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$83K ﹤0.01%
650
– –
LUMN icon
149
Lumen
LUMN
$6.23B
$82K ﹤0.01%
8,640
– –
TSLA icon
150
Tesla
TSLA
$1.26T
$73K ﹤0.01%
2,100
-1,950
-48% -$80.8K
4 5
6
7 8

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Stonehage Fleming Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Stonehage Fleming Financial Services held 204 positions worth $2.01B, down 12% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q1 2020 filing shows 16 new, 34 increased, 51 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 220,155 shares worth $13.9M. The largest sale was 3M, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q1 2020 buy was Edwards Lifesciences: 220,155 shares worth $13.9M.
  • Stonehage Fleming Financial Services added most to Colgate-Palmolive in Q1 2020, an estimated $20.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2020 reduction was 3M, cutting an estimated $30M.
  • Stonehage Fleming Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $5.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2020.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 27 in Q1 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 12% quarter-over-quarter to $2.01B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.