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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
-11.49%
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
$2.01B
AUM Growth
-$279M
Cap. Flow
+$10.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$20.2M
2
EW icon
Edwards Lifesciences
EW
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.67M
5
SYK icon
Stryker
SYK
+$6.43M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
DIS icon
Walt Disney
DIS
+$5.06M
4
V icon
Visa
V
+$3.13M
5
ZTS icon
Zoetis
ZTS
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
176
Optimum Communications Inc
OPTU
$307M
– –
-9,100
Closed -$249K
AVGO icon
177
Broadcom
AVGO
$1.99T
– –
-18,920
Closed -$593K
BA icon
178
Boeing
BA
$190B
– –
-2,000
Closed -$652K
BSX icon
179
Boston Scientific
BSX
$69.2B
– –
-1,000
Closed -$45K
DAL icon
180
Delta Air Lines
DAL
$61.3B
– –
-13,083
Closed -$767K
DHR icon
181
Danaher
DHR
$140B
– –
-1,523
Closed -$206K
EWUS icon
182
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
– –
-60,633
Closed -$2.67M
GE icon
183
GE Aerospace
GE
$396B
– –
-3,210
Closed -$179K
GTX icon
184
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
115
– –
HBM icon
185
Hudbay
HBM
$11.5B
– –
-2,000
Closed -$8K
ING icon
186
ING
ING
$103B
– –
-1,850
Closed -$22K
INGR icon
187
Ingredion
INGR
$6.52B
– –
-220
Closed -$20K
INTC icon
188
Intel
INTC
$510B
– –
-2,500
Closed -$150K
IXC icon
189
iShares Global Energy ETF
IXC
$2.75B
– –
-1,353
Closed -$42K
KHC icon
190
Kraft Heinz
KHC
$30.5B
– –
-150
Closed -$5K
LEA icon
191
Lear
LEA
$8.34B
– –
-145
Closed -$20K
M icon
192
Macy's
M
$6.71B
– –
-4,000
Closed -$68K
MPC icon
193
Marathon Petroleum
MPC
$83.6B
– –
-10,550
Closed -$636K
PRU icon
194
Prudential Financial
PRU
$41.5B
– –
-230
Closed -$22K
SNA icon
195
Snap-on
SNA
$21.7B
– –
-315
Closed -$53K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.5B
– –
-400
Closed -$4K
VALE icon
197
Vale
VALE
$63.6B
– –
-3,000
Closed -$40K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-120,742
Closed -$5.36M
WAB icon
199
Wabtec
WAB
$50B
– –
-85
Closed -$7K
YUM icon
200
Yum! Brands
YUM
$41.6B
– –
-580
Closed -$58K
5 6 7
8
9

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CC
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Stonehage Fleming Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Stonehage Fleming Financial Services held 204 positions worth $2.01B, down 12% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q1 2020 filing shows 16 new, 34 increased, 51 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 220,155 shares worth $13.9M. The largest sale was 3M, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q1 2020 buy was Edwards Lifesciences: 220,155 shares worth $13.9M.
  • Stonehage Fleming Financial Services added most to Colgate-Palmolive in Q1 2020, an estimated $20.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2020 reduction was 3M, cutting an estimated $30M.
  • Stonehage Fleming Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $5.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2020.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 27 in Q1 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 12% quarter-over-quarter to $2.01B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.