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
+3.72%
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
$2.04B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
17.28%
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
BDX icon
Becton Dickinson
BDX
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$20.6M
2
ADP icon
Automatic Data Processing
ADP
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
151
Scotiabank
BNS
$106B
$385K 0.02%
6,000
– –
NOMD icon
152
Nomad Foods
NOMD
$1.67B
$380K 0.02%
+26,071
New +$380K
ELV icon
153
Elevance Health
ELV
$82.1B
$352K 0.02%
1,853
– –
ABEV icon
154
Ambev
ABEV
$47.4B
$347K 0.02%
52,670
– –
PSX icon
155
Phillips 66
PSX
$83.3B
$337K 0.02%
3,675
– –
VALE icon
156
Vale
VALE
$62.9B
$337K 0.02%
33,400
+2,000
+6% +$20.1K
MCK icon
157
McKesson
MCK
$99.5B
$326K 0.02%
2,124
+1,248
+142% +$195K
PRU icon
158
Prudential Financial
PRU
$42.3B
$319K 0.02%
3,000
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$36.2B
$317K 0.02%
18,035
-4,400
-20% -$99K
BN icon
160
Brookfield
BN
$103B
$309K 0.02%
21,020
– –
WMB icon
161
Williams Companies
WMB
$86.6B
$300K 0.01%
10,000
– –
PFE icon
162
Pfizer
PFE
$141B
$293K 0.01%
8,664
-3,162
-27% -$102K
COR icon
163
Cencora
COR
$60.5B
$290K 0.01%
3,504
– –
BHP icon
164
BHP
BHP
$213B
$284K 0.01%
7,847
– –
TROW icon
165
T. Rowe Price
TROW
$25.5B
$274K 0.01%
3,021
-2,378
-44% -$197K
QSR icon
166
Restaurant Brands International
QSR
$25.8B
$273K 0.01%
4,280
+750
+21% +$46.4K
INTC icon
167
Intel
INTC
$462B
$270K 0.01%
7,100
– –
COP icon
168
ConocoPhillips
COP
$141B
$265K 0.01%
5,300
– –
RCI icon
169
Rogers Communications
RCI
$17.7B
$257K 0.01%
5,000
– –
TRP icon
170
TC Energy
TRP
$71.2B
$247K 0.01%
5,000
– –
DAL icon
171
Delta Air Lines
DAL
$57B
$242K 0.01%
+5,025
New +$250K
BCE icon
172
BCE
BCE
$19.8B
$234K 0.01%
5,000
– –
CP icon
173
Canadian Pacific Kansas City
CP
$81.1B
$228K 0.01%
6,795
– –
REET icon
174
iShares Global REIT ETF
REET
$5.16B
$227K 0.01%
8,875
– –
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$215K 0.01%
10,320
-27,800
-73% -$605K
5 6
7
8 9

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 2017 Portfolio in Review

As of Q3 2017, Stonehage Fleming Financial Services held 260 positions worth $2.04B, up 24% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services deployed $353M of net new capital in Q3 2017, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 10,660 shares worth $956K.

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

On the sell side, the largest reduction was Coty, an estimated $20.6M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2017 buy was Texas Instruments: 10,660 shares worth $956K.
  • Stonehage Fleming Financial Services added most to Visa in Q3 2017, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2017 reduction was Coty, cutting an estimated $20.6M.
  • Stonehage Fleming Financial Services fully exited Vanguard Value ETF in Q3 2017, selling an estimated $3.83M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.04B portfolio in Q3 2017.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 15 in Q3 2017.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.