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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
+6.16%
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
$2.04B
AUM Growth
-$160M
Cap. Flow
+$62.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.6M
2
SPGI icon
S&P Global
SPGI
+$40.8M
3
SYK icon
Stryker
SYK
+$37.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$19.7M
2
PM icon
Philip Morris
PM
+$16M
3
V icon
Visa
V
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
EL icon
Estee Lauder
EL
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$178M 8.73%
1,027,157
-82,302
-7% -$13.5M
AMZN icon
2
Amazon
AMZN
$2.87T
$151M 7.41%
1,596,240
-20,220
-1% -$1.88M
PYPL icon
3
PayPal
PYPL
$45.9B
$144M 7.04%
1,254,415
+42,858
+4% +$4.75M
ZTS icon
4
Zoetis
ZTS
$32B
$133M 6.52%
1,172,992
+48,141
+4% +$5.04M
MSFT icon
5
Microsoft
MSFT
$3.81T
$128M 6.28%
955,916
-21,502
-2% -$2.73M
EL icon
6
Estee Lauder
EL
$37.4B
$116M 5.68%
632,626
-37,511
-6% -$6.41M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$115M 5.61%
2,120,000
-38,000
-2% -$2.19M
NKE icon
8
Nike
NKE
$58.7B
$107M 5.22%
1,269,973
+25,176
+2% +$2.12M
MCD icon
9
McDonald's
MCD
$188B
$103M 5.02%
493,761
-8,850
-2% -$1.75M
BDX icon
10
Becton Dickinson
BDX
$51.6B
$102M 5%
414,738
-27,190
-6% -$6.32M
DIS icon
11
Walt Disney
DIS
$187B
$88.9M 4.36%
636,930
+13,325
+2% +$1.77M
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$84.8M 4.16%
485,019
+71,784
+17% +$12.3M
ADBE icon
13
Adobe
ADBE
$116B
$71M 3.48%
240,800
+160,742
+201% +$44.6M
PEP icon
14
PepsiCo
PEP
$193B
$67.7M 3.32%
516,521
+81,540
+19% +$10.5M
SYK icon
15
Stryker
SYK
$127B
$60.6M 2.97%
294,635
+194,050
+193% +$37.1M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$55M 2.7%
284,990
-4,373
-2% -$799K
SPGI icon
17
S&P Global
SPGI
$131B
$49.3M 2.42%
216,585
+186,853
+628% +$40.8M
BABA icon
18
Alibaba
BABA
$296B
$41.9M 2.05%
247,126
-1,976
-0.8% -$341K
CL icon
19
Colgate-Palmolive
CL
$72.3B
$35.8M 1.76%
500,083
+117,125
+31% +$8.31M
MMM icon
20
3M
MMM
$89.9B
$35.6M 1.75%
245,886
+36,732
+18% +$5.65M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$24.7M 1.21%
456,420
-200,040
-30% -$11.6M
JD icon
22
JD.com
JD
$38.8B
$15.6M 0.76%
513,640
-22,052
-4% -$634K
BIDU icon
23
Baidu
BIDU
$32.9B
$13.3M 0.65%
113,120
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.37M 0.31%
20
+10
+100% +$3.11M
NVDA icon
25
NVIDIA
NVDA
$5.25T
$6.33M 0.31%
1,540,400
+40,000
+3% +$166K
1
2 3 4 5

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CIA
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
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FNT
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PCM
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Stonehage Fleming Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Stonehage Fleming Financial Services held 189 positions worth $2.04B, down 7.3% from $2.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services deployed $62.3M of net new capital in Q2 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Edwards Lifesciences: 22,947 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $19.7M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2019 buy was Edwards Lifesciences: 22,947 shares worth $1.42M.
  • Stonehage Fleming Financial Services added most to Adobe in Q2 2019, an estimated $44.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2019 reduction was International Flavors & Fragrances, cutting an estimated $19.7M.
  • Stonehage Fleming Financial Services fully exited Cintas in Q2 2019, selling an estimated $4.69M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $2.04B portfolio in Q2 2019.
  • Stonehage Fleming Financial Services opened 8 new positions and closed 23 in Q2 2019.
  • Stonehage Fleming Financial Services's portfolio value fell 7.3% quarter-over-quarter to $2.04B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.