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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
+6.16%
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
+$2.04B
Cap. Flow
+$75.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
SPGI icon
S&P Global
SPGI
+$40.8M
3
SYK icon
Stryker
SYK
+$37.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$19.7M
2
PM icon
Philip Morris
PM
+$16M
3
V icon
Visa
V
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
EL icon
Estee Lauder
EL
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$44K ﹤0.01%
401
-1
-0.2% -$108
CNQ icon
152
Canadian Natural Resources
CNQ
$92.2B
$40K ﹤0.01%
3,063
– –
ARKK icon
153
ARK Innovation ETF
ARKK
$5.74B
$36K ﹤0.01%
750
– –
QSR icon
154
Restaurant Brands International
QSR
$26B
$36K ﹤0.01%
520
– –
KTB icon
155
Kontoor Brands
KTB
$4.87B
$32K ﹤0.01%
+1,142
New +$33.9K
ARKW icon
156
ARK Web x.0 ETF
ARKW
$1.64B
$31K ﹤0.01%
600
– –
BUD icon
157
AB InBev
BUD
$161B
$20K ﹤0.01%
229
– –
APHA
158
DELISTED
Aphria Inc. Common Shares
APHA
$16K ﹤0.01%
2,300
– –
ARKQ icon
159
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$14K ﹤0.01%
400
– –
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$14K ﹤0.01%
160
– –
GCAP
161
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9K ﹤0.01%
2,208
– –
WAB icon
162
Wabtec
WAB
$51.7B
$7K ﹤0.01%
95
– –
GTX icon
163
Garrett Motion
GTX
$5.6B
$2K ﹤0.01%
115
– –
GM.WS.B
164
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
87
– –
BHF icon
165
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
25
– –
CRC
166
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
35
– –
AMBA icon
167
Ambarella
AMBA
$3.03B
– –
-7,000
Closed -$302
ARMK icon
168
Aramark
ARMK
$15.1B
– –
-6,925
Closed -$148
BA icon
169
Boeing
BA
$175B
– –
-700
Closed -$267
BNDW icon
170
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-12,020
Closed -$923
CTAS icon
171
Cintas
CTAS
$86B
– –
-92,740
Closed -$4.69K
ECL icon
172
Ecolab
ECL
$79.6B
– –
-125
Closed -$22
FDX icon
173
FedEx
FDX
$74B
– –
-200
Closed -$36
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,984
Closed -$792
IVV icon
175
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,995
Closed -$568
4 5 6
7
8

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Stonehage Fleming Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Stonehage Fleming Financial Services held 189 positions worth $2.04B, up 92,611% from $2.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services deployed $75.3M of net new capital in Q2 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Edwards Lifesciences: 22,947 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $19.7M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2019 buy was Edwards Lifesciences: 22,947 shares worth $1.42M.
  • Stonehage Fleming Financial Services added most to Adobe in Q2 2019, an estimated $44.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2019 reduction was International Flavors & Fragrances, cutting an estimated $19.7M.
  • Stonehage Fleming Financial Services fully exited Cintas in Q2 2019, selling an estimated $4.69K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $2.04B portfolio in Q2 2019.
  • Stonehage Fleming Financial Services opened 8 new positions and closed 23 in Q2 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 92,611% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.