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
+6.86%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$579M
Cap. Flow %
-33.75%
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.17M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
IPGP icon
IPG Photonics
IPGP
+$1.06M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$77.7M
2
BDX icon
Becton Dickinson
BDX
+$53.7M
3
EL icon
Estee Lauder
EL
+$49.4M
4
AMZN icon
Amazon
AMZN
+$48M
5
PYPL icon
PayPal
PYPL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
176
iShares Global Energy ETF
IXC
$2.77B
$145K 0.01%
3,835
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$872B
$144K 0.01%
491
+129
+36% +$37K
FCX icon
178
Freeport-McMoran
FCX
$91.2B
$139K 0.01%
10,000
– –
IAU icon
179
iShares Gold Trust
IAU
$63.8B
$132K 0.01%
5,785
– –
B
180
Barrick Mining
B
$63.2B
$131K 0.01%
11,900
-1,000
-8% -$11.1K
VZ icon
181
Verizon
VZ
$193B
$129K 0.01%
2,420
-973
-29% -$51.5K
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.6B
$119K 0.01%
5,000
– –
CNQ icon
183
Canadian Natural Resources
CNQ
$98.6B
$118K 0.01%
7,351
-613
-8% -$10.4K
K
184
DELISTED
Kellanova
K
$116K 0.01%
1,757
– –
IBM icon
185
IBM
IBM
$209B
$109K 0.01%
753
– –
AXP icon
186
American Express
AXP
$228B
$106K 0.01%
1,000
– –
SLV icon
187
iShares Silver Trust
SLV
$28.6B
$104K 0.01%
7,050
-24,150
-77% -$340K
MT icon
188
ArcelorMittal
MT
$52.3B
$103K 0.01%
3,333
– –
PBA icon
189
Pembina Pipeline
PBA
$29.3B
$102K 0.01%
3,000
– –
MFC icon
190
Manulife Financial
MFC
$74B
$89K 0.01%
5,000
– –
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$85K 0.01%
3,000
– –
HD icon
192
Home Depot
HD
$332B
$83K ﹤0.01%
400
– –
KN icon
193
Knowles
KN
$3.08B
$82K ﹤0.01%
4,950
– –
CS
194
DELISTED
Credit Suisse Group
CS
$77K ﹤0.01%
5,121
– –
PAAS icon
195
Pan American Silver
PAAS
$18.6B
$76K ﹤0.01%
4,000
– –
PBR icon
196
Petrobras
PBR
$123B
$60K ﹤0.01%
5,000
– –
CCJ icon
197
Cameco
CCJ
$38.4B
$57K ﹤0.01%
5,000
– –
KG
198
Kestrel Group
KG
$67.1M
$57K ﹤0.01%
1,000
– –
TSLA icon
199
Tesla
TSLA
$1.22T
$56K ﹤0.01%
3,165
– –
NLY icon
200
Annaly Capital Management
NLY
$17.3B
$51K ﹤0.01%
1,250
– –
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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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

Stonehage Fleming Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Stonehage Fleming Financial Services held 234 positions worth $1.72B, down 21% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $579M in Q3 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was Lamb Weston, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Boeing worth $469K.

  • Stonehage Fleming Financial Services's largest Q3 2018 buy was Boeing: 1,260 shares worth $469K.
  • Stonehage Fleming Financial Services added most to Microsoft in Q3 2018, an estimated $59.8M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2018 reduction was Visa, cutting an estimated $77.7M.
  • Stonehage Fleming Financial Services fully exited Lamb Weston in Q3 2018, selling an estimated $2.61M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $1.72B portfolio in Q3 2018.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 8 in Q3 2018.
  • Stonehage Fleming Financial Services's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.