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
+15.64%
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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
-$180M
Cap. Flow %
-8,164.73%
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$38.1M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ZTS icon
Zoetis
ZTS
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.4M
2
AMZN icon
Amazon
AMZN
+$42M
3
BABA icon
Alibaba
BABA
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
BIDU icon
Baidu
BIDU
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-13,000
Closed -$497K
FCX icon
202
Freeport-McMoran
FCX
$90B
– –
-10,000
Closed -$103K
FEZ icon
203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-6,400
Closed -$213K
GDV icon
204
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-5,000
Closed -$92K
HD icon
205
Home Depot
HD
$331B
– –
-5,219
Closed -$897K
HWM icon
206
Howmet Aerospace
HWM
$113B
– –
-2,172
Closed -$28K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-23,135
Closed -$768K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.66B
– –
-6,724
Closed -$504K
LFUS icon
209
Littelfuse
LFUS
$11.2B
– –
-1,100
Closed -$189K
LHX icon
210
L3Harris
LHX
$51.6B
– –
-2,150
Closed -$289K
LSAK icon
211
Lesaka Technologies
LSAK
$396M
– –
-76,000
Closed -$356K
MFC icon
212
Manulife Financial
MFC
$73.9B
– –
-5,000
Closed -$71K
MGA icon
213
Magna International
MGA
$18.7B
– –
-10,000
Closed -$454K
KG
214
Kestrel Group
KG
$69.4M
– –
-1,000
Closed -$33K
MT icon
215
ArcelorMittal
MT
$52.9B
– –
-3,333
Closed -$69K
NLY icon
216
Annaly Capital Management
NLY
$17.1B
– –
-1,250
Closed -$49K
NTR icon
217
Nutrien
NTR
$33.2B
– –
-20,750
Closed -$974K
ORMP icon
218
Oramed Pharmaceuticals
ORMP
$167M
– –
-76,909
Closed -$231K
PAAS icon
219
Pan American Silver
PAAS
$18.2B
– –
-4,000
Closed -$58K
PAYX icon
220
Paychex
PAYX
$41.6B
– –
-3,400
Closed -$222K
PBA icon
221
Pembina Pipeline
PBA
$28.4B
– –
-3,000
Closed -$89K
PBR icon
222
Petrobras
PBR
$125B
– –
-5,000
Closed -$65K
PRU icon
223
Prudential Financial
PRU
$42.4B
– –
-3,000
Closed -$245K
QQQ icon
224
Invesco QQQ Trust
QQQ
$453B
– –
-3,550
Closed -$548K
RCI icon
225
Rogers Communications
RCI
$18.3B
– –
-5,000
Closed -$256K
6 7 8
9
10

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehage Fleming Financial Services held 246 positions worth $2.2M, down 100% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $180M in Q1 2019, closing 65 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total World Bond ETF worth $923.

  • Stonehage Fleming Financial Services's largest Q1 2019 buy was Vanguard Total World Bond ETF: 12,020 shares worth $923.
  • Stonehage Fleming Financial Services added most to Intuitive Surgical in Q1 2019, an estimated $38.1M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.4M.
  • Stonehage Fleming Financial Services fully exited Yum! Brands in Q1 2019, selling an estimated $2.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 66% of its $2.2M portfolio in Q1 2019.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 65 in Q1 2019.
  • Stonehage Fleming Financial Services's portfolio value fell 100% quarter-over-quarter to $2.2M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.