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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
+6.16%
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
$2.04B
AUM Growth
+$2.04B
(+92,611%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
41
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$44.6M |
| 2 |
S&P Global
SPGI
|
+$40.8M |
| 3 |
Stryker
SYK
|
+$37.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.3M |
| 5 |
PepsiCo
PEP
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$19.7M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Visa
V
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 5 |
Estee Lauder
EL
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.92% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 14.67% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Energy ETF
IXC
$2.75B
| – | – |
-4,425
| Closed | -$149 |
|
177
KBR
KBR
$4.63B
| – | – |
-14,500
| Closed | -$277 |
|
178
Lyft
LYFT
$5.88B
| – | – |
-150
| Closed | -$12 |
|
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-15,644
| Closed | -$731 |
|
180
Teradyne
TER
$56.2B
| – | – |
-14,000
| Closed | -$558 |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-6,409
| Closed | -$725 |
|
182
T. Rowe Price
TROW
$25.9B
| – | – |
-3,021
| Closed | -$302 |
|
183
Tesla
TSLA
$1.21T
| – | – |
-16,950
| Closed | -$316 |
|
184
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-481
| Closed | -$42 |
|
185
Vertex Pharmaceuticals
VRTX
$125B
| – | – |
-3,000
| Closed | -$552 |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| – | – |
-5,358
| Closed | -$138 |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-2,752
| Closed | -$102 |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,000
| Closed | -$182 |
|
|
GG
189
DELISTED
Goldcorp Inc
GG
| – | – |
-108,250
| Closed | -$1.24K |
|
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Stonehage Fleming Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Stonehage Fleming Financial Services held 189 positions worth $2.04B, up 92,611% from $2.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Stonehage Fleming Financial Services deployed $75.3M of net new capital in Q2 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Edwards Lifesciences: 22,947 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $19.7M trimmed.
- Stonehage Fleming Financial Services's largest Q2 2019 buy was Edwards Lifesciences: 22,947 shares worth $1.42M.
- Stonehage Fleming Financial Services added most to Adobe in Q2 2019, an estimated $44.6M increase.
- Stonehage Fleming Financial Services's biggest Q2 2019 reduction was International Flavors & Fragrances, cutting an estimated $19.7M.
- Stonehage Fleming Financial Services fully exited Cintas in Q2 2019, selling an estimated $4.69K.
- Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $2.04B portfolio in Q2 2019.
- Stonehage Fleming Financial Services opened 8 new positions and closed 23 in Q2 2019.
- Stonehage Fleming Financial Services's portfolio value rose 92,611% quarter-over-quarter to $2.04B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.