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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
+26.3%
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
$1.48B
AUM Growth
-$533M
Cap. Flow
-$946M
Cap. Flow %
-64.07%
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
V icon
Visa
V
+$71.6M
3
PYPL icon
PayPal
PYPL
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
– –
-1,150
Closed -$233K
APD icon
152
Air Products & Chemicals
APD
$65.7B
– –
-7,649
Closed -$1.53M
BLK icon
153
Blackrock
BLK
$169B
– –
-30
Closed -$13K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-10
Closed -$2.72M
CLX icon
155
Clorox
CLX
$11.6B
– –
-819
Closed -$142K
COP icon
156
ConocoPhillips
COP
$147B
– –
-3,350
Closed -$103K
CVS icon
157
CVS Health
CVS
$133B
– –
-13,962
Closed -$828K
DE icon
158
Deere & Co
DE
$160B
– –
-55
Closed -$8K
DFS
159
DELISTED
Discover Financial Services
DFS
– –
-3,100
Closed -$111K
ENS icon
160
EnerSys
ENS
$6.78B
– –
-250
Closed -$12K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,395
Closed -$313K
FBIN icon
162
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,680
Closed -$173K
FDX icon
163
FedEx
FDX
$72.7B
– –
-883
Closed -$107K
GTX icon
164
Garrett Motion
GTX
$5.81B
– –
-115
Closed –
HCA icon
165
HCA Healthcare
HCA
$87.2B
– –
-1,750
Closed -$157K
IPGP icon
166
IPG Photonics
IPGP
$3.61B
– –
-4,995
Closed -$551K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
– –
-650
Closed -$83K
LEN icon
168
Lennar Class A
LEN
$19.8B
– –
-4,545
Closed -$168K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
– –
-25,202
Closed -$1.26M
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.7B
– –
-17,346
Closed -$1.23M
MSI icon
171
Motorola Solutions
MSI
$72.3B
– –
-1,435
Closed -$191K
NOC icon
172
Northrop Grumman
NOC
$77.1B
– –
-2,730
Closed -$826K
NTRS icon
173
Northern Trust
NTRS
$33.3B
– –
-2,410
Closed -$182K
ORCL icon
174
Oracle
ORCL
$374B
– –
-4,500
Closed -$217K
PEO
175
Adams Natural Resources Fund
PEO
$739M
– –
-1,640
Closed -$13K
4 5 6
7
8

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Stonehage Fleming Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Stonehage Fleming Financial Services held 188 positions worth $1.48B, down 27% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $946M in Q2 2020, closing 39 positions and reducing 51 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total International Stock ETF worth $1.71M.

  • Stonehage Fleming Financial Services's largest Q2 2020 buy was Vanguard Total International Stock ETF: 34,732 shares worth $1.71M.
  • Stonehage Fleming Financial Services added most to Edwards Lifesciences in Q2 2020, an estimated $29.1M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $112M.
  • Stonehage Fleming Financial Services fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $2.72M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2020.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 39 in Q2 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 27% quarter-over-quarter to $1.48B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.