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Stonehage Fleming Financial Services

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B Turnover 17.01%
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$1.64B
AUM Growth
+$84.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
3
ZTS icon
Zoetis
ZTS
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
3
PM icon
Philip Morris
PM
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
151
Elevance Health
ELV
$93.4B
$348K 0.02%
1,853
-432
-19% -$77.6K
2016 Q1
5 quarters
SAP icon
152
SAP
SAP
$263B
$345K 0.02%
3,300
– –
2017 Q1
1 quarter
COR icon
153
Cencora
COR
$65.1B
$331K 0.02%
3,504
– –
2014 Q4
10 quarters
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.02%
6,000
– –
2016 Q1
5 quarters
PRU icon
155
Prudential Financial
PRU
$40.3B
$324K 0.02%
3,000
– –
2016 Q1
5 quarters
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.04T
$311K 0.02%
1,400
– –
2016 Q2
4 quarters
CF icon
157
CF Industries
CF
$18.1B
$307K 0.02%
10,970
+500
+5% +$13.8K
2016 Q1
5 quarters
PSX icon
158
Phillips 66
PSX
$116B
$304K 0.02%
3,675
-1,025
-22% -$80.5K
2016 Q1
5 quarters
WMB icon
159
Williams Companies
WMB
$85.3B
$303K 0.02%
10,000
– –
2016 Q1
5 quarters
LSAK icon
160
Lesaka Technologies
LSAK
$389M
$302K 0.02%
30,588
– –
2016 Q4
2 quarters
BN icon
161
Brookfield
BN
$82.8B
$294K 0.02%
21,020
– –
2016 Q1
5 quarters
ABEV icon
162
Ambev
ABEV
$50.7B
$289K 0.02%
52,670
– –
2014 Q4
10 quarters
RAI
163
DELISTED
Reynolds American Inc
RAI
$288K 0.02%
4,427
-4,766
-52% -$311K
2015 Q1
9 quarters
VALE icon
164
Vale
VALE
$55.8B
$275K 0.02%
31,400
-1,500
-5% -$12.7K
2016 Q1
5 quarters
BHP icon
165
BHP
BHP
$214B
$249K 0.02%
7,847
– –
2016 Q1
5 quarters
INTC icon
166
Intel
INTC
$491B
$240K 0.01%
7,100
-1,200
-14% -$42.9K
2016 Q1
5 quarters
LMT icon
167
Lockheed Martin
LMT
$126B
$239K 0.01%
860
-600
-41% -$165K
2016 Q1
5 quarters
TRP icon
168
TC Energy
TRP
$63.3B
$238K 0.01%
5,000
– –
2016 Q1
5 quarters
RCI icon
169
Rogers Communications
RCI
$17.4B
$236K 0.01%
5,000
– –
2016 Q1
5 quarters
COP icon
170
ConocoPhillips
COP
$173B
$233K 0.01%
5,300
-4,100
-44% -$191K
2016 Q1
5 quarters
REET icon
171
iShares Global REIT ETF
REET
$4.7B
$226K 0.01%
8,875
– –
2016 Q2
4 quarters
BCE icon
172
BCE
BCE
$18.9B
$225K 0.01%
5,000
– –
2016 Q1
5 quarters
KG icon
173
Kestrel Group
KG
$37.5M
$222K 0.01%
1,000
+250
+33% +$58.4K
2016 Q1
5 quarters
QSR icon
174
Restaurant Brands International
QSR
$26.2B
$221K 0.01%
3,530
-1,500
-30% -$88.4K
2016 Q1
5 quarters
CP icon
175
Canadian Pacific Kansas City
CP
$77.3B
$219K 0.01%
6,795
– –
2017 Q1
1 quarter
5 6
7
8 9

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Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
  • Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
  • Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.