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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
+8.16%
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
$2.29B
AUM Growth
+$190M
Cap. Flow
+$28.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
SYK icon
Stryker
SYK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
ALV icon
Autoliv
ALV
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.17M
2
NKE icon
Nike
NKE
+$3.15M
3
EW icon
Edwards Lifesciences
EW
+$1.68M
4
MO icon
Altria Group
MO
+$893K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSV
176
DELISTED
Gold Standard Ventures Corp.
GSV
$17K ﹤0.01%
+20,148
New +$15.1K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16K ﹤0.01%
150
-251
-63% -$27.2K
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$16K ﹤0.01%
160
– –
ARKQ icon
179
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$15K ﹤0.01%
400
– –
BLK icon
180
Blackrock
BLK
$170B
$15K ﹤0.01%
+30
New +$14.2K
TELL
181
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
+1,200
New +$9.13K
HBM icon
182
Hudbay
HBM
$10.1B
$8K ﹤0.01%
+2,000
New +$7.23K
WAB icon
183
Wabtec
WAB
$49.4B
$7K ﹤0.01%
+85
New +$6.29K
KHC icon
184
Kraft Heinz
KHC
$31.3B
$5K ﹤0.01%
+150
New +$4.54K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
400
-8,325
-95% -$74.3K
GTX icon
186
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
115
– –
GCAP
187
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
276
-1,932
-88% -$8.31K
BHF icon
188
Brighthouse Financial
BHF
$3.64B
– –
-25
Closed -$1K
BTAL icon
189
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-37,320
Closed -$884K
BUD icon
190
AB InBev
BUD
$166B
– –
-229
Closed -$22K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-134,110
Closed -$5.17M
EMTY icon
192
ProShares Decline of the Retail Store ETF
EMTY
$2.93M
– –
-5,500
Closed -$400K
EW icon
193
Edwards Lifesciences
EW
$50B
– –
-22,947
Closed -$1.68M
GOOS
194
Canada Goose Holdings
GOOS
$904M
– –
-3,000
Closed -$132K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,984
Closed -$804K
KTB icon
196
Kontoor Brands
KTB
$4.63B
– –
-1,142
Closed -$40K
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-15,644
Closed -$727K
TTSH
198
DELISTED
Tile Shop Holdings
TTSH
– –
-21,170
Closed -$68K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-7,718
Closed -$633K
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
– –
-124,910
Closed -$396K
5 6 7
8
9

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Stonehage Fleming Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Stonehage Fleming Financial Services held 202 positions worth $2.29B, up 9.1% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q4 2019 filing shows 33 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was Autoliv: 50,000 shares worth $4.22M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehage Fleming Financial Services's largest Q4 2019 buy was Autoliv: 50,000 shares worth $4.22M.
  • Stonehage Fleming Financial Services added most to S&P Global in Q4 2019, an estimated $9.21M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2019 reduction was Nike, cutting an estimated $3.15M.
  • Stonehage Fleming Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $5.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.29B portfolio in Q4 2019.
  • Stonehage Fleming Financial Services opened 33 new positions and closed 14 in Q4 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 9.1% quarter-over-quarter to $2.29B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.