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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
+2%
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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
+$29.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
31
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.3M
2
SYK icon
Stryker
SYK
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
PG icon
Procter & Gamble
PG
+$2.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.9M
2
BDX icon
Becton Dickinson
BDX
+$3.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
4
EL icon
Estee Lauder
EL
+$2.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$172M 8.2%
999,638
-27,519
-3% -$4.9M
ZTS icon
2
Zoetis
ZTS
$31.6B
$148M 7.03%
1,184,502
+11,510
+1% +$1.39M
AMZN icon
3
Amazon
AMZN
$2.5T
$140M 6.67%
1,614,040
+17,800
+1% +$1.65M
MSFT icon
4
Microsoft
MSFT
$2.84T
$134M 6.4%
966,457
+10,541
+1% +$1.45M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$130M 6.18%
2,127,340
+7,340
+0.3% +$434K
PYPL icon
6
PayPal
PYPL
$49.5B
$129M 6.14%
1,244,642
-9,773
-0.8% -$1.08M
EL icon
7
Estee Lauder
EL
$29B
$123M 5.86%
617,921
-14,705
-2% -$2.81M
NKE icon
8
Nike
NKE
$61.9B
$121M 5.75%
1,285,409
+15,436
+1% +$1.32M
MCD icon
9
McDonald's
MCD
$188B
$106M 5.07%
495,486
+1,725
+0.3% +$370K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$98.5M 4.69%
398,947
-15,791
-4% -$3.9M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$91.3M 4.35%
507,357
+22,338
+5% +$3.86M
DIS icon
12
Walt Disney
DIS
$165B
$82.2M 3.91%
630,356
-6,574
-1% -$909K
SYK icon
13
Stryker
SYK
$127B
$75M 3.57%
346,817
+52,182
+18% +$11.2M
PEP icon
14
PepsiCo
PEP
$186B
$70.9M 3.38%
517,249
+728
+0.1% +$96.7K
ADBE icon
15
Adobe
ADBE
$89.5B
$69.5M 3.31%
251,495
+10,695
+4% +$3.12M
SPGI icon
16
S&P Global
SPGI
$126B
$66.1M 3.15%
269,818
+53,233
+25% +$13.3M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$49.9M 2.38%
279,948
-5,042
-2% -$958K
BABA icon
18
Alibaba
BABA
$269B
$41.6M 1.98%
248,994
+1,868
+0.8% +$321K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$37.7M 1.8%
513,370
+13,287
+3% +$964K
MMM icon
20
3M
MMM
$89B
$32.1M 1.53%
233,726
-12,160
-5% -$1.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$28.3M 1.35%
464,080
+7,660
+2% +$454K
JD icon
22
JD.com
JD
$40.8B
$14.5M 0.69%
513,640
– –
BIDU icon
23
Baidu
BIDU
$35.8B
$11.6M 0.55%
112,720
-400
-0.4% -$43K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$6.73M 0.32%
1,546,000
+5,600
+0.4% +$23.6K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.22M 0.3%
68,209
– –
1
2 3 4 5

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Stonehage Fleming Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Stonehage Fleming Financial Services held 185 positions worth $2.1B, up 2.9% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stonehage Fleming Financial Services's Q3 2019 filing shows 19 new, 31 increased, 26 reduced and 16 closed positions. Its largest new stake was 2U Inc: 1,950 shares worth $952K. The largest sale was Visa, an estimated $4.9M.

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

  • Stonehage Fleming Financial Services's largest Q3 2019 buy was 2U Inc: 1,950 shares worth $952K.
  • Stonehage Fleming Financial Services added most to S&P Global in Q3 2019, an estimated $13.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2019 reduction was Visa, cutting an estimated $4.9M.
  • Stonehage Fleming Financial Services fully exited Walmart Inc in Q3 2019, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 62% of its $2.1B portfolio in Q3 2019.
  • Stonehage Fleming Financial Services opened 19 new positions and closed 16 in Q3 2019.
  • Stonehage Fleming Financial Services's portfolio value rose 2.9% quarter-over-quarter to $2.1B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.