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
+2.34%
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
$1.54B
AUM Growth
-$296M
Cap. Flow
-$326M
Cap. Flow %
-21.19%
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.05M
2
NKE icon
Nike
NKE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$35.1M
2
BDX icon
Becton Dickinson
BDX
+$29.5M
3
EL icon
Estee Lauder
EL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
176
Canadian Natural Resources
CNQ
$99.5B
$113K 0.01%
7,351
– –
GDV icon
177
Gabelli Dividend & Income Trust
GDV
$2.6B
$111K 0.01%
5,000
– –
IBM icon
178
IBM
IBM
$211B
$110K 0.01%
+753
New +$114K
K
179
DELISTED
Kellanova
K
$107K 0.01%
+1,757
New +$111K
MT icon
180
ArcelorMittal
MT
$52.9B
$106K 0.01%
3,333
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$878B
$96K 0.01%
362
-362
-50% -$99.6K
PBA icon
182
Pembina Pipeline
PBA
$28.4B
$94K 0.01%
3,000
-1,400
-32% -$46.4K
AXP icon
183
American Express
AXP
$227B
$93K 0.01%
1,000
– –
MFC icon
184
Manulife Financial
MFC
$73.9B
$93K 0.01%
5,000
– –
CS
185
DELISTED
Credit Suisse Group
CS
$86K 0.01%
5,121
– –
PAAS icon
186
Pan American Silver
PAAS
$18.2B
$83K 0.01%
4,000
– –
NLR icon
187
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$75K ﹤0.01%
1,540
– –
HD icon
188
Home Depot
HD
$331B
$71K ﹤0.01%
400
-400
-50% -$75.1K
PBR icon
189
Petrobras
PBR
$125B
$71K ﹤0.01%
5,000
– –
KN icon
190
Knowles
KN
$3.12B
$62K ﹤0.01%
4,950
– –
TSLA icon
191
Tesla
TSLA
$1.23T
$56K ﹤0.01%
3,165
-3,165
-50% -$69.6K
BA icon
192
Boeing
BA
$171B
$54K ﹤0.01%
166
-166
-50% -$56.1K
NLY icon
193
Annaly Capital Management
NLY
$17.1B
$52K ﹤0.01%
1,250
– –
DEO icon
194
Diageo
DEO
$48.9B
$48K ﹤0.01%
355
– –
VXX
195
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$48K ﹤0.01%
1,000
-1,125
-53% -$42.6K
CCJ icon
196
Cameco
CCJ
$37.6B
$45K ﹤0.01%
5,000
– –
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$43K ﹤0.01%
402
– –
GOLD
198
DELISTED
Randgold Resources Ltd
GOLD
$41K ﹤0.01%
500
– –
NVDA icon
199
NVIDIA
NVDA
$4.86T
$39K ﹤0.01%
6,800
-6,800
-50% -$39.9K
CIG icon
200
CEMIG Preferred Shares
CIG
$6.26B
$38K ﹤0.01%
28,948
– –
6 7
8
9 10

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
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
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Stonehage Fleming Financial Services held 239 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $326M in Q1 2018, closing 23 positions and reducing 89 holdings. Its most notable exit was CVS Health, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.52M.

  • Stonehage Fleming Financial Services's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,740 shares worth $2.52M.
  • Stonehage Fleming Financial Services added most to Zoetis in Q1 2018, an estimated $6.05M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2018 reduction was Visa, cutting an estimated $35.1M.
  • Stonehage Fleming Financial Services fully exited CVS Health in Q1 2018, selling an estimated $2.52M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 60% of its $1.54B portfolio in Q1 2018.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 23 in Q1 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.