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
+26.3%
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
$1.48B
AUM Growth
-$533M
Cap. Flow
-$946M
Cap. Flow %
-64.07%
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
V icon
Visa
V
+$71.6M
3
PYPL icon
PayPal
PYPL
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
126
ARK Web x.0 ETF
ARKW
$1.67B
$50K ﹤0.01%
600
– –
CHX
127
DELISTED
ChampionX
CHX
$45K ﹤0.01%
4,755
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$37K ﹤0.01%
+346
New +$35.8K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$37K ﹤0.01%
481
– –
DD icon
130
DuPont de Nemours
DD
$18.7B
$36K ﹤0.01%
552
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$36K ﹤0.01%
100
– –
BIDU icon
132
Baidu
BIDU
$38.3B
$35K ﹤0.01%
300
-112,420
-100% -$12M
BLDP
133
Ballard Power Systems
BLDP
$805M
$30K ﹤0.01%
+2,000
New +$21.9K
DOW icon
134
Dow Inc
DOW
$21.9B
$28K ﹤0.01%
693
– –
SLV icon
135
iShares Silver Trust
SLV
$27.6B
$28K ﹤0.01%
1,700
– –
CNQ icon
136
Canadian Natural Resources
CNQ
$97.7B
$25K ﹤0.01%
3,063
– –
WFC icon
137
Wells Fargo
WFC
$263B
$25K ﹤0.01%
1,000
– –
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.69B
$24K ﹤0.01%
400
– –
IXC icon
139
iShares Global Energy ETF
IXC
$2.85B
$22K ﹤0.01%
+1,155
New +$22.5K
WMT icon
140
Walmart Inc
WMT
$881B
$19K ﹤0.01%
480
-26,100
-98% -$1.07M
ARKQ icon
141
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$18K ﹤0.01%
400
– –
CTVA icon
142
Corteva
CTVA
$52.2B
$18K ﹤0.01%
693
– –
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$17K ﹤0.01%
160
– –
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$15K ﹤0.01%
150
– –
GCAP
145
DELISTED
Gain Capital Holdings, Inc.
GCAP
$13K ﹤0.01%
2,208
– –
CUK
146
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
+500
New +$6.47K
OXY icon
147
Occidental Petroleum
OXY
$55.8B
$3K ﹤0.01%
200
-1,000
-83% -$15.8K
EBAY icon
148
eBay
EBAY
$48.1B
$1K ﹤0.01%
25
-2,960
-99% -$125K
ADP icon
149
Automatic Data Processing
ADP
$108B
– –
-1,747
Closed -$239K
AKAM icon
150
Akamai
AKAM
$16.9B
– –
-2,980
Closed -$273K
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
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
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Stonehage Fleming Financial Services held 188 positions worth $1.48B, down 27% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $946M in Q2 2020, closing 39 positions and reducing 51 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total International Stock ETF worth $1.71M.

  • Stonehage Fleming Financial Services's largest Q2 2020 buy was Vanguard Total International Stock ETF: 34,732 shares worth $1.71M.
  • Stonehage Fleming Financial Services added most to Edwards Lifesciences in Q2 2020, an estimated $29.1M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $112M.
  • Stonehage Fleming Financial Services fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $2.72M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2020.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 39 in Q2 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 27% quarter-over-quarter to $1.48B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.