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
+15.64%
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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
-$180M
Cap. Flow %
-8,164.73%
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$38.1M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ZTS icon
Zoetis
ZTS
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.4M
2
AMZN icon
Amazon
AMZN
+$42M
3
BABA icon
Alibaba
BABA
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
BIDU icon
Baidu
BIDU
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.57B
$104 ﹤0.01%
8,640
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$102 ﹤0.01%
+2,752
New +$94.2K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$99 ﹤0.01%
3,000
– –
K
154
DELISTED
Kellanova
K
$95 ﹤0.01%
1,757
– –
IBM icon
155
IBM
IBM
$211B
$89 ﹤0.01%
659
-94
-12% -$12K
KN icon
156
Knowles
KN
$3.13B
$87 ﹤0.01%
4,950
– –
SLV icon
157
iShares Silver Trust
SLV
$28B
$69 ﹤0.01%
4,875
-2,175
-31% -$31.8K
ACB
158
Aurora Cannabis
ACB
$173M
$63 ﹤0.01%
+58
New +$51.9K
DEO icon
159
Diageo
DEO
$49B
$58 ﹤0.01%
355
– –
CGC
160
Canopy Growth
CGC
$387M
$56 ﹤0.01%
130
-75
-37% -$32.9K
SNAP icon
161
Snap
SNAP
$7.89B
$55 ﹤0.01%
5,000
– –
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$43 ﹤0.01%
402
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$42 ﹤0.01%
+481
New +$39.7K
CNQ icon
164
Canadian Natural Resources
CNQ
$99.4B
$41 ﹤0.01%
3,063
-4,288
-58% -$57K
FDX icon
165
FedEx
FDX
$72.7B
$36 ﹤0.01%
200
-100
-33% -$17.7K
ARKK icon
166
ARK Innovation ETF
ARKK
$5.64B
$35 ﹤0.01%
750
– –
QSR icon
167
Restaurant Brands International
QSR
$25.7B
$34 ﹤0.01%
520
-750
-59% -$46.1K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.63B
$31 ﹤0.01%
600
– –
PEO
169
Adams Natural Resources Fund
PEO
$739M
$26 ﹤0.01%
1,640
– –
ECL icon
170
Ecolab
ECL
$78.1B
$22 ﹤0.01%
+125
New +$20.3K
APHA
171
DELISTED
Aphria Inc. Common Shares
APHA
$21 ﹤0.01%
+2,300
New +$20.2K
BUD icon
172
AB InBev
BUD
$167B
$19 ﹤0.01%
229
– –
ARKQ icon
173
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$14 ﹤0.01%
400
– –
GCAP
174
DELISTED
Gain Capital Holdings, Inc.
GCAP
$14 ﹤0.01%
2,208
– –
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13 ﹤0.01%
160
– –
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stonehage Fleming Financial Services held 246 positions worth $2.2M, down 100% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $180M in Q1 2019, closing 65 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total World Bond ETF worth $923.

  • Stonehage Fleming Financial Services's largest Q1 2019 buy was Vanguard Total World Bond ETF: 12,020 shares worth $923.
  • Stonehage Fleming Financial Services added most to Intuitive Surgical in Q1 2019, an estimated $38.1M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.4M.
  • Stonehage Fleming Financial Services fully exited Yum! Brands in Q1 2019, selling an estimated $2.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 66% of its $2.2M portfolio in Q1 2019.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 65 in Q1 2019.
  • Stonehage Fleming Financial Services's portfolio value fell 100% quarter-over-quarter to $2.2M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.