We are live on
!
Find out more
SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+15.64%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
AUM
$2.2B
AUM Growth
+$425M
(+24%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$38.1M |
| 2 |
Adobe
ADBE
|
+$18.6M |
| 3 |
PayPal
PYPL
|
+$3.49M |
| 4 |
Zoetis
ZTS
|
+$2.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$42M |
| 3 |
Alibaba
BABA
|
+$41.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 5 |
Baidu
BIDU
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Materials | 15.93% |
| 3 | Healthcare | 15.16% |
| 4 | Financials | 14.79% |
| 5 | Communication Services | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
| $326M | 14.79% |
124,910
| – | – |
|
2
Visa
V
$700B
| $173M | 7.87% |
1,109,459
-32,935
| -3% | -$4.75M |
|
|
3
Amazon
AMZN
$2.79T
| $144M | 6.54% |
1,616,460
-505,280
| -24% | -$42M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $127M | 5.75% |
2,158,000
-435,040
| -17% | -$24.4M |
|
|
5
PayPal
PYPL
$47B
| $126M | 5.72% |
1,211,557
+36,907
| +3% | +$3.49M |
|
6
Microsoft
MSFT
$3.71T
| $115M | 5.24% |
977,418
+9,579
| +1% | +$1.05M |
|
|
7
Zoetis
ZTS
$31.3B
| $113M | 5.14% |
1,124,851
+26,821
| +2% | +$2.44M |
|
8
Estee Lauder
EL
$37.6B
| $111M | 5.04% |
670,137
-27,993
| -4% | -$4.11M |
|
9
Becton Dickinson
BDX
$50.3B
| $108M | 4.89% |
441,928
-7,117
| -2% | -$1.68M |
|
10
Nike
NKE
$57B
| $105M | 4.76% |
1,244,797
+16,005
| +1% | +$1.32M |
|
11
McDonald's
MCD
$181B
| $95.4M | 4.34% |
502,611
-11,893
| -2% | -$2.16M |
|
|
12
Intuitive Surgical
ISRG
$130B
| $78.6M | 3.57% |
413,235
+214,239
| +108% | +$38.1M |
|
13
Walt Disney
DIS
$182B
| $69.2M | 3.15% |
623,605
-22,328
| -3% | -$2.5M |
|
14
PepsiCo
PEP
$188B
| $53.3M | 2.42% |
434,981
-7,885
| -2% | -$899K |
|
|
15
Meta Platforms (Facebook)
META
$1.57T
| $48.2M | 2.19% |
289,363
-266,681
| -48% | -$42.4M |
|
|
16
Alibaba
BABA
$281B
| $45.4M | 2.06% |
249,102
-244,962
| -50% | -$41.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $38.6M | 1.76% |
656,460
-144,300
| -18% | -$8.15M |
|
18
3M
MMM
$86.9B
| $36.3M | 1.65% |
209,154
+13
| +0% | +$2.19K |
|
19
Colgate-Palmolive
CL
$70.8B
| $26.2M | 1.19% |
382,958
-5,598
| -1% | -$362K |
|
|
20
Adobe
ADBE
$106B
| $21.3M | 0.97% |
80,058
+73,608
| +1,141% | +$18.6M |
|
21
Stryker
SYK
$116B
| $19.9M | 0.9% |
100,585
-2,608
| -3% | -$469K |
|
22
Philip Morris
PM
$284B
| $19.7M | 0.9% |
223,391
-9,008
| -4% | -$726K |
|
23
International Flavors & Fragrances
IFF
$22B
| $18.8M | 0.85% |
145,746
+899
| +0.6% | +$119K |
|
|
24
Baidu
BIDU
$33.7B
| $18.6M | 0.85% |
113,120
-112,420
| -50% | -$18.8M |
|
25
JD.com
JD
$38.2B
| $16.2M | 0.73% |
535,692
-515,207
| -49% | -$13.1M |
|
Similar funds
CIA
WG
RAM
WCA
ISS
BWL
FNT
PCM
Stonehage Fleming Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Stonehage Fleming Financial Services held 246 positions worth $2.2B, up 24% 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 Materials and Healthcare.
Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total World Bond ETF worth $923K.
- Stonehage Fleming Financial Services's largest Q1 2019 buy was Vanguard Total World Bond ETF: 12,020 shares worth $923K.
- 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 $2.2B 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 rose 24% quarter-over-quarter to $2.2B.
Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.