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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$1.64B
AUM Growth
+$84.6M
(+5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.25M |
| 3 |
Zoetis
ZTS
|
+$7M |
| 4 |
Amazon
AMZN
|
+$5.59M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.45M |
| 3 |
Philip Morris
PM
|
+$3.11M |
| 4 |
Valero Energy
VLO
|
+$3M |
| 5 |
GE Aerospace
GE
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.43% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Telus
TU
$13.3B
| $215K | 0.01% |
9,600
| – | – |
2014 Q4
10 quarters
|
|
177
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $206K | 0.01% |
8,640
+640
| +8% | +$16.1K |
2016 Q4
2 quarters
|
|
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $191K | 0.01% |
2,440
+180
| +8% | +$14.2K |
2016 Q1
5 quarters
|
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $176K | 0.01% |
1,994
| – | – |
2016 Q2
4 quarters
|
|
180
iShares Core S&P 500 ETF
IVV
$887B
| $176K | 0.01% |
724
| – | – |
2016 Q2
4 quarters
|
|
181
Teck Resources
TECK
$32.4B
| $173K | 0.01% |
10,000
+5,000
| +100% | +$95.7K |
2016 Q1
5 quarters
|
|
182
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $149K | 0.01% |
5,605
| – | – |
2016 Q4
2 quarters
|
|
|
NW.PRC.CL
183
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $148K | 0.01% |
5,635
| – | – |
2016 Q4
2 quarters
|
|
184
Barrick Mining
B
$67.6B
| $147K | 0.01% |
9,250
| – | – |
2016 Q1
5 quarters
|
|
185
Pembina Pipeline
PBA
$28.8B
| $146K | 0.01% |
4,400
| – | – |
2016 Q1
5 quarters
|
|
186
Caterpillar
CAT
$338B
| $144K | 0.01% |
1,340
| – | – |
2016 Q1
5 quarters
|
|
187
McKesson
MCK
$117B
| $144K | 0.01% |
876
| – | – |
2017 Q1
1 quarter
|
|
188
Macy's
M
$6.38B
| $136K | 0.01% |
5,850
+1,000
| +21% | +$25.6K |
2014 Q4
10 quarters
|
|
189
General Motors
GM
$75.2B
| $130K | 0.01% |
3,730
| – | – |
2015 Q2
8 quarters
|
|
190
AbbVie
ABBV
$506B
| $126K | 0.01% |
1,740
| – | – |
2016 Q3
3 quarters
|
|
|
BPY
191
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $125K | 0.01% |
5,287
| – | – |
2016 Q1
5 quarters
|
|
192
Freeport-McMoran
FCX
$102B
| $120K | 0.01% |
10,000
| – | – |
2016 Q1
5 quarters
|
|
193
iShares S&P India Nifty 50 Index Fund
INDY
$512M
| $120K | 0.01% |
3,560
| – | – |
2017 Q1
1 quarter
|
|
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $118K | 0.01% |
402
| – | – |
2016 Q3
3 quarters
|
|
195
Cisco
CSCO
$426B
| $110K | 0.01% |
3,510
-75,230
| -96% | -$2.45M |
2015 Q3
7 quarters
|
|
196
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $109K | 0.01% |
2,125
| – | – |
2016 Q3
3 quarters
|
|
197
Canadian Natural Resources
CNQ
$109B
| $106K | 0.01% |
7,351
| – | – |
2017 Q1
1 quarter
|
|
|
QCP
198
DELISTED
Quality Care Properties, Inc.
QCP
| $102K | 0.01% |
5,544
| – | – |
2016 Q4
2 quarters
|
|
199
Manulife Financial
MFC
$73.4B
| $94K | 0.01% |
5,000
| – | – |
2016 Q1
5 quarters
|
|
200
Embotelladora Andina Series B
AKO.B
$4.62B
| $91K | 0.01% |
3,565
| – | – |
2014 Q4
10 quarters
|
|
Similar funds
PCM
Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
- Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
- Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
- Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
- Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
- Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
- Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.