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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
+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
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
$326K 14.79%
124,910
– –
V icon
2
Visa
V
$686B
$173K 7.87%
1,109,459
-32,935
-3% -$4.75M
AMZN icon
3
Amazon
AMZN
$2.69T
$144K 6.54%
1,616,460
-505,280
-24% -$42M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$127K 5.75%
2,158,000
-435,040
-17% -$24.4M
PYPL icon
5
PayPal
PYPL
$50.1B
$126K 5.72%
1,211,557
+36,907
+3% +$3.49M
MSFT icon
6
Microsoft
MSFT
$2.99T
$115K 5.24%
977,418
+9,579
+1% +$1.05M
ZTS icon
7
Zoetis
ZTS
$31.9B
$113K 5.14%
1,124,851
+26,821
+2% +$2.44M
EL icon
8
Estee Lauder
EL
$30.3B
$111K 5.04%
670,137
-27,993
-4% -$4.11M
BDX icon
9
Becton Dickinson
BDX
$42.6B
$108K 4.89%
441,928
-7,117
-2% -$1.68M
NKE icon
10
Nike
NKE
$64.5B
$105K 4.76%
1,244,797
+16,005
+1% +$1.32M
MCD icon
11
McDonald's
MCD
$190B
$95.4K 4.34%
502,611
-11,893
-2% -$2.16M
ISRG icon
12
Intuitive Surgical
ISRG
$125B
$78.6K 3.57%
413,235
+214,239
+108% +$38.1M
DIS icon
13
Walt Disney
DIS
$167B
$69.2K 3.15%
623,605
-22,328
-3% -$2.5M
PEP icon
14
PepsiCo
PEP
$185B
$53.3K 2.42%
434,981
-7,885
-2% -$899K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$48.2K 2.19%
289,363
-266,681
-48% -$42.4M
BABA icon
16
Alibaba
BABA
$288B
$45.4K 2.06%
249,102
-244,962
-50% -$41.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$38.6K 1.76%
656,460
-144,300
-18% -$8.15M
MMM icon
18
3M
MMM
$83B
$36.3K 1.65%
209,154
+13
+0% +$2.19K
CL icon
19
Colgate-Palmolive
CL
$73.6B
$26.2K 1.19%
382,958
-5,598
-1% -$362K
ADBE icon
20
Adobe
ADBE
$93.3B
$21.3K 0.97%
80,058
+73,608
+1,141% +$18.6M
SYK icon
21
Stryker
SYK
$122B
$19.9K 0.9%
100,585
-2,608
-3% -$469K
PM icon
22
Philip Morris
PM
$300B
$19.7K 0.9%
223,391
-9,008
-4% -$726K
IFF icon
23
International Flavors & Fragrances
IFF
$19.7B
$18.8K 0.85%
145,746
+899
+0.6% +$119K
BIDU icon
24
Baidu
BIDU
$37.4B
$18.6K 0.85%
113,120
-112,420
-50% -$18.8M
JD icon
25
JD.com
JD
$41.3B
$16.2K 0.73%
535,692
-515,207
-49% -$13.1M
1
2 3 4 5

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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.