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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$1.64B
AUM Growth
+$84.6M
(+5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.25M |
| 3 |
Zoetis
ZTS
|
+$7M |
| 4 |
Amazon
AMZN
|
+$5.59M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.45M |
| 3 |
Philip Morris
PM
|
+$3.11M |
| 4 |
Valero Energy
VLO
|
+$3M |
| 5 |
GE Aerospace
GE
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.43% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ING
ING
$96.4B
| $86K | 0.01% |
5,000
| – | – |
2016 Q1
5 quarters
|
|
202
Knowles
KN
$2.87B
| $84K | 0.01% |
4,950
| – | – |
2016 Q1
5 quarters
|
|
203
Target
TGT
$71.1B
| $83K | 0.01% |
1,590
| – | – |
2017 Q1
1 quarter
|
|
204
VanEck Uranium + Nuclear Energy ETF
NLR
$3.26B
| $77K | ﹤0.01% |
1,540
| – | – |
2016 Q1
5 quarters
|
|
205
ArcelorMittal
MT
$48.3B
| $76K | ﹤0.01% |
+3,333
| New | +$74.7K |
2017 Q2
0 quarters
|
|
|
CS
206
DELISTED
Credit Suisse Group
CS
| $75K | ﹤0.01% |
5,121
| – | – |
2016 Q1
5 quarters
|
|
207
Tesla
TSLA
$1.42T
| $62K | ﹤0.01% |
2,610
-50,220
| -95% | -$1.11M |
2014 Q4
10 quarters
|
|
208
Annaly Capital Management
NLY
$13.9B
| $60K | ﹤0.01% |
1,250
| – | – |
2016 Q1
5 quarters
|
|
209
Genuine Parts
GPC
$18.6B
| $50K | ﹤0.01% |
540
-1,322
| -71% | -$121K |
2014 Q4
10 quarters
|
|
210
Petrobras
PBR
$165B
| $46K | ﹤0.01% |
5,800
+800
| +16% | +$7.13K |
2016 Q1
5 quarters
|
|
211
Cameco
CCJ
$36B
| $45K | ﹤0.01% |
5,000
| – | – |
2016 Q1
5 quarters
|
|
212
Newmont
NEM
$126B
| $45K | ﹤0.01% |
1,400
| – | – |
2015 Q2
8 quarters
|
|
213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$326M
| $45K | ﹤0.01% |
1,250
| – | – |
2016 Q1
5 quarters
|
|
214
Extra Space Storage
EXR
$29.6B
| $44K | ﹤0.01% |
563
| – | – |
2014 Q4
10 quarters
|
|
215
Pan American Silver
PAAS
$18.5B
| $44K | ﹤0.01% |
2,000
| – | – |
2016 Q1
5 quarters
|
|
216
DELISTED
Randgold Resources Ltd
GOLD
| $44K | ﹤0.01% |
500
| – | – |
2016 Q1
5 quarters
|
|
217
Diageo
DEO
$53B
| $43K | ﹤0.01% |
355
| – | – |
2014 Q4
10 quarters
|
|
|
CBD
218
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $40K | ﹤0.01% |
2,023
| – | – |
2014 Q4
10 quarters
|
|
219
Howmet Aerospace
HWM
$89.1B
| $38K | ﹤0.01% |
2,172
| – | – |
2016 Q4
2 quarters
|
|
220
CEMIG Preferred Shares
CIG
$6.55B
| $35K | ﹤0.01% |
28,948
| – | – |
2016 Q1
5 quarters
|
|
221
Mercado Libre
MELI
$93.6B
| $35K | ﹤0.01% |
140
| – | – |
2014 Q4
10 quarters
|
|
222
Brown-Forman Class B
BF.B
$13.4B
| $33K | ﹤0.01% |
1,341
| – | – |
2014 Q4
10 quarters
|
|
223
SLB Ltd
SLB
$73B
| $33K | ﹤0.01% |
500
-430
| -46% | -$30.8K |
2016 Q1
5 quarters
|
|
224
ARK Innovation ETF
ARKK
$8.67B
| $30K | ﹤0.01% |
+750
| New | +$20.2K |
2017 Q2
0 quarters
|
|
225
Adams Natural Resources Fund
PEO
$827M
| $30K | ﹤0.01% |
1,640
| – | – |
2016 Q3
3 quarters
|
|
Similar funds
PCM
Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
- Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
- Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
- Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
- Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
- Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
- Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.