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
+2%
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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
+$29.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.3M
2
SYK icon
Stryker
SYK
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
PG icon
Procter & Gamble
PG
+$2.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.9M
2
BDX icon
Becton Dickinson
BDX
+$3.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
4
EL icon
Estee Lauder
EL
+$2.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$41.2B
$60K ﹤0.01%
8,725
– –
DEO icon
152
Diageo
DEO
$49.5B
$58K ﹤0.01%
355
– –
VALE icon
153
Vale
VALE
$63.8B
$48K ﹤0.01%
+4,200
New +$50.9K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.4B
$45K ﹤0.01%
+481
New +$43.7K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$44K ﹤0.01%
401
– –
CNQ icon
156
Canadian Natural Resources
CNQ
$98.6B
$40K ﹤0.01%
3,063
– –
KTB icon
157
Kontoor Brands
KTB
$4.63B
$40K ﹤0.01%
1,142
– –
QSR icon
158
Restaurant Brands International
QSR
$25.8B
$37K ﹤0.01%
520
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$5.77B
$32K ﹤0.01%
750
– –
ARKW icon
160
ARK Web x.0 ETF
ARKW
$1.65B
$29K ﹤0.01%
600
– –
SLV icon
161
iShares Silver Trust
SLV
$28.6B
$27K ﹤0.01%
1,700
-3,175
-65% -$50.5K
PEO
162
Adams Natural Resources Fund
PEO
$742M
$25K ﹤0.01%
1,640
-1,641
-50% -$25K
BUD icon
163
AB InBev
BUD
$166B
$22K ﹤0.01%
229
– –
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$14K ﹤0.01%
160
– –
ARKQ icon
165
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$13K ﹤0.01%
400
– –
GCAP
166
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12K ﹤0.01%
2,208
– –
BHF icon
167
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
25
– –
GTX icon
168
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
115
– –
AAP icon
169
Advance Auto Parts
AAP
$3.39B
– –
-5,380
Closed -$829K
ACB
170
Aurora Cannabis
ACB
$175M
– –
-58
Closed -$54K
CGC
171
Canopy Growth
CGC
$388M
– –
-130
Closed -$52K
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,680
Closed -$229K
KHC icon
173
Kraft Heinz
KHC
$31.3B
– –
-33,885
Closed -$1.05M
RF icon
174
Regions Financial
RF
$26.3B
– –
-28,894
Closed -$431K
SAP icon
175
SAP
SAP
$209B
– –
-2,200
Closed -$301K
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
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 2019 Portfolio in Review

As of Q3 2019, Stonehage Fleming Financial Services held 185 positions worth $2.1B, up 2.9% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services's Q3 2019 filing shows 19 new, 31 increased, 26 reduced and 16 closed positions. Its largest new stake was 2U Inc: 1,950 shares worth $952K. The largest sale was Visa, an estimated $4.9M.

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

  • Stonehage Fleming Financial Services's largest Q3 2019 buy was 2U Inc: 1,950 shares worth $952K.
  • Stonehage Fleming Financial Services added most to S&P Global in Q3 2019, an estimated $13.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2019 reduction was Visa, cutting an estimated $4.9M.
  • Stonehage Fleming Financial Services fully exited Walmart Inc in Q3 2019, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $2.1B portfolio in Q3 2019.
  • Stonehage Fleming Financial Services opened 19 new positions and closed 16 in Q3 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 2.9% quarter-over-quarter to $2.1B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.