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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
-11.49%
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
$2.01B
AUM Growth
-$279M
Cap. Flow
+$10.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$20.2M
2
EW icon
Edwards Lifesciences
EW
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.67M
5
SYK icon
Stryker
SYK
+$6.43M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
DIS icon
Walt Disney
DIS
+$5.06M
4
V icon
Visa
V
+$3.13M
5
ZTS icon
Zoetis
ZTS
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
151
Knowles
KN
$3.38B
$70K ﹤0.01%
4,950
– –
PTR
152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$54K ﹤0.01%
1,500
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$34K ﹤0.01%
481
– –
ARKK icon
154
ARK Innovation ETF
ARKK
$6.05B
$33K ﹤0.01%
750
– –
ARKW icon
155
ARK Web x.0 ETF
ARKW
$1.73B
$32K ﹤0.01%
600
– –
WFC icon
156
Wells Fargo
WFC
$270B
$29K ﹤0.01%
1,000
-16,740
-94% -$712K
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$28K ﹤0.01%
+100
New +$31.5K
CHX
158
DELISTED
ChampionX
CHX
$27K ﹤0.01%
4,755
– –
DD icon
159
DuPont de Nemours
DD
$19.9B
$24K ﹤0.01%
552
– –
SLV icon
160
iShares Silver Trust
SLV
$29.9B
$22K ﹤0.01%
1,700
– –
ZBH icon
161
Zimmer Biomet
ZBH
$19B
$21K ﹤0.01%
211
– –
CNQ icon
162
Canadian Natural Resources
CNQ
$93.3B
$20K ﹤0.01%
3,063
– –
DOW icon
163
Dow Inc
DOW
$21.4B
$20K ﹤0.01%
693
– –
KWEB icon
164
KraneShares CSI China Internet ETF
KWEB
$5.65B
$18K ﹤0.01%
+400
New +$19.7K
CTVA icon
165
Corteva
CTVA
$52.5B
$16K ﹤0.01%
693
– –
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$14K ﹤0.01%
150
– –
OXY icon
167
Occidental Petroleum
OXY
$53.5B
$14K ﹤0.01%
1,200
-3,000
-71% -$98.5K
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$14K ﹤0.01%
160
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
300
– –
ARKQ icon
170
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$13K ﹤0.01%
400
– –
BLK icon
171
Blackrock
BLK
$176B
$13K ﹤0.01%
30
– –
PEO
172
Adams Natural Resources Fund
PEO
$721M
$13K ﹤0.01%
1,640
– –
ENS icon
173
EnerSys
ENS
$6.92B
$12K ﹤0.01%
250
– –
GCAP
174
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12K ﹤0.01%
2,208
+1,932
+700% +$8.63K
DE icon
175
Deere & Co
DE
$165B
$8K ﹤0.01%
55
-80
-59% -$12.7K
5 6
7
8 9

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Stonehage Fleming Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Stonehage Fleming Financial Services held 204 positions worth $2.01B, down 12% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q1 2020 filing shows 16 new, 34 increased, 51 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 220,155 shares worth $13.9M. The largest sale was 3M, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q1 2020 buy was Edwards Lifesciences: 220,155 shares worth $13.9M.
  • Stonehage Fleming Financial Services added most to Colgate-Palmolive in Q1 2020, an estimated $20.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2020 reduction was 3M, cutting an estimated $30M.
  • Stonehage Fleming Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $5.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2020.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 27 in Q1 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 12% quarter-over-quarter to $2.01B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.