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
+26.3%
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
$1.48B
AUM Growth
-$533M
(-27%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-64.07%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$29.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.47M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.48M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
Visa
V
|
+$71.6M |
| 3 |
PayPal
PYPL
|
+$70.6M |
| 4 |
Microsoft
MSFT
|
+$69.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Healthcare | 21.41% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 14.44% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$461B
| – | – |
-3,390
| Closed | -$645K |
|
177
RTX Corp
RTX
$290B
| – | – |
-9,372
| Closed | -$556K |
|
178
Royal Bank of Canada
RY
$291B
| – | – |
-1,950
| Closed | -$119K |
|
|
SCHW
179
Charles Schwab
SCHW
$183B
| – | – |
-4,363
| Closed | -$150K |
|
180
Target
TGT
$65.6B
| – | – |
-1,590
| Closed | -$148K |
|
181
Uber
UBER
$143B
| – | – |
-32,869
| Closed | -$918K |
|
182
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-4,700
| Closed | -$180K |
|
183
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-6,400
| Closed | -$170K |
|
184
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,366
| Closed | -$211K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-300
| Closed | -$14K |
|
186
Zimmer Biomet
ZBH
$18.2B
| – | – |
-211
| Closed | -$21K |
|
|
PTR
187
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-1,500
| Closed | -$54K |
|
|
CRC
188
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
35
| – | – |
|
Similar funds
HRCM
CC
CIAS
JFGIW
PCM
NSLI
LMIM
GC
Stonehage Fleming Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, Stonehage Fleming Financial Services held 188 positions worth $1.48B, down 27% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $946M in Q2 2020, closing 39 positions and reducing 51 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total International Stock ETF worth $1.71M.
- Stonehage Fleming Financial Services's largest Q2 2020 buy was Vanguard Total International Stock ETF: 34,732 shares worth $1.71M.
- Stonehage Fleming Financial Services added most to Edwards Lifesciences in Q2 2020, an estimated $29.1M increase.
- Stonehage Fleming Financial Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $112M.
- Stonehage Fleming Financial Services fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $2.72M.
- Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2020.
- Stonehage Fleming Financial Services opened 11 new positions and closed 39 in Q2 2020.
- Stonehage Fleming Financial Services's portfolio value fell 27% quarter-over-quarter to $1.48B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.