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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
+8.16%
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
$2.29B
AUM Growth
+$190M
Cap. Flow
+$28.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
SYK icon
Stryker
SYK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
ALV icon
Autoliv
ALV
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.17M
2
NKE icon
Nike
NKE
+$3.15M
3
EW icon
Edwards Lifesciences
EW
+$1.68M
4
MO icon
Altria Group
MO
+$893K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
151
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$75K ﹤0.01%
1,500
– –
M icon
152
Macy's
M
$6.56B
$68K ﹤0.01%
4,000
-1,000
-20% -$15.6K
DEO icon
153
Diageo
DEO
$49.5B
$60K ﹤0.01%
355
– –
YUM icon
154
Yum! Brands
YUM
$43.3B
$58K ﹤0.01%
+580
New +$60.1K
SNA icon
155
Snap-on
SNA
$21.2B
$53K ﹤0.01%
+315
New +$51.4K
CNQ icon
156
Canadian Natural Resources
CNQ
$98.6B
$48K ﹤0.01%
3,063
– –
BSX icon
157
Boston Scientific
BSX
$68.4B
$45K ﹤0.01%
+1,000
New +$41.8K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
$45K ﹤0.01%
481
– –
DD icon
159
DuPont de Nemours
DD
$18.7B
$44K ﹤0.01%
552
-4,038
-88% -$335K
IXC icon
160
iShares Global Energy ETF
IXC
$2.77B
$42K ﹤0.01%
1,353
-3,072
-69% -$94.2K
VALE icon
161
Vale
VALE
$63.8B
$40K ﹤0.01%
3,000
-1,200
-29% -$14.4K
ARKK icon
162
ARK Innovation ETF
ARKK
$5.77B
$38K ﹤0.01%
750
– –
DOW icon
163
Dow Inc
DOW
$21.7B
$38K ﹤0.01%
693
-5,068
-88% -$262K
ARKW icon
164
ARK Web x.0 ETF
ARKW
$1.65B
$35K ﹤0.01%
600
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$31K ﹤0.01%
+211
New +$29.1K
SLV icon
166
iShares Silver Trust
SLV
$28.6B
$28K ﹤0.01%
1,700
– –
PEO
167
Adams Natural Resources Fund
PEO
$742M
$26K ﹤0.01%
1,640
– –
DE icon
168
Deere & Co
DE
$162B
$23K ﹤0.01%
+135
New +$23.3K
ING icon
169
ING
ING
$99.8B
$22K ﹤0.01%
+1,850
New +$21.2K
PRU icon
170
Prudential Financial
PRU
$42.6B
$22K ﹤0.01%
+230
New +$21.1K
CTVA icon
171
Corteva
CTVA
$59.8B
$20K ﹤0.01%
693
-1,723
-71% -$45.6K
INGR icon
172
Ingredion
INGR
$6.33B
$20K ﹤0.01%
+220
New +$18.5K
LEA icon
173
Lear
LEA
$7.33B
$20K ﹤0.01%
+145
New +$18K
ENS icon
174
EnerSys
ENS
$6.74B
$19K ﹤0.01%
+250
New +$17.3K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
+300
New +$17.3K
5 6
7
8 9

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Stonehage Fleming Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Stonehage Fleming Financial Services held 202 positions worth $2.29B, up 9.1% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q4 2019 filing shows 33 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was Autoliv: 50,000 shares worth $4.22M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehage Fleming Financial Services's largest Q4 2019 buy was Autoliv: 50,000 shares worth $4.22M.
  • Stonehage Fleming Financial Services added most to S&P Global in Q4 2019, an estimated $9.21M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2019 reduction was Nike, cutting an estimated $3.15M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $5.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.29B portfolio in Q4 2019.
  • Stonehage Fleming Financial Services opened 33 new positions and closed 14 in Q4 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 9.1% quarter-over-quarter to $2.29B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.