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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
-11.49%
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
$2.01B
AUM Growth
-$279M
Cap. Flow
+$10.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$20.2M
2
EW icon
Edwards Lifesciences
EW
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.67M
5
SYK icon
Stryker
SYK
+$6.43M

Top Sells

1
MMM icon
3M
MMM
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
3
DIS icon
Walt Disney
DIS
+$5.06M
4
V icon
Visa
V
+$3.13M
5
ZTS icon
Zoetis
ZTS
+$2.82M

Sector Composition

1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$161M 8.02%
1,653,400
+17,040
+1% +$1.65M
V icon
2
Visa
V
$686B
$159M 7.92%
985,564
-16,629
-2% -$3.13M
MSFT icon
3
Microsoft
MSFT
$2.94T
$156M 7.76%
988,357
-12,229
-1% -$2.01M
ZTS icon
4
Zoetis
ZTS
$32.6B
$138M 6.89%
1,176,964
-21,443
-2% -$2.82M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$125M 6.24%
2,158,360
+38,760
+2% +$2.63M
PYPL icon
6
PayPal
PYPL
$49.3B
$118M 5.86%
1,229,213
-9,556
-0.8% -$1.06M
NKE icon
7
Nike
NKE
$66.2B
$106M 5.29%
1,285,343
+33,307
+3% +$3.1M
EL icon
8
Estee Lauder
EL
$30.1B
$96M 4.78%
602,729
-10,749
-2% -$2.07M
BDX icon
9
Becton Dickinson
BDX
$44.5B
$89.8M 4.47%
400,801
-1,254
-0.3% -$310K
ISRG icon
10
Intuitive Surgical
ISRG
$129B
$85.5M 4.26%
517,713
-4,053
-0.8% -$742K
ADBE icon
11
Adobe
ADBE
$94.3B
$85.3M 4.24%
267,857
+3,586
+1% +$1.23M
SPGI icon
12
S&P Global
SPGI
$136B
$80.8M 4.02%
329,591
+24,312
+8% +$6.67M
MCD icon
13
McDonald's
MCD
$195B
$79.7M 3.97%
481,801
-11,055
-2% -$2.18M
SYK icon
14
Stryker
SYK
$125B
$67.9M 3.38%
408,309
+32,915
+9% +$6.43M
PEP icon
15
PepsiCo
PEP
$193B
$62M 3.09%
516,565
-8,305
-2% -$1.12M
DIS icon
16
Walt Disney
DIS
$172B
$58M 2.89%
600,735
-40,016
-6% -$5.06M
CL icon
17
Colgate-Palmolive
CL
$76.6B
$54M 2.68%
812,911
+286,525
+54% +$20.2M
BABA icon
18
Alibaba
BABA
$274B
$49.2M 2.45%
253,077
+4,383
+2% +$915K
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$46.9M 2.33%
281,234
-303
-0.1% -$59.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$25.9M 1.29%
447,020
-16,840
-4% -$1.14M
JD icon
21
JD.com
JD
$40B
$21M 1.05%
518,640
+5,000
+1% +$200K
EW icon
22
Edwards Lifesciences
EW
$49.5B
$13.9M 0.69%
+220,155
New +$15.9M
BIDU icon
23
Baidu
BIDU
$36.7B
$11.4M 0.57%
112,720
– –
NVDA icon
24
NVIDIA
NVDA
$4.81T
$9.84M 0.49%
1,492,760
-7,640
-0.5% -$48.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$6.87M 0.34%
28,977
+26,085
+902% +$7.31M
1
2 3 4 5

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Stonehage Fleming Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Stonehage Fleming Financial Services held 204 positions worth $2.01B, down 12% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services's Q1 2020 filing shows 16 new, 34 increased, 51 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 220,155 shares worth $13.9M. The largest sale was 3M, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q1 2020 buy was Edwards Lifesciences: 220,155 shares worth $13.9M.
  • Stonehage Fleming Financial Services added most to Colgate-Palmolive in Q1 2020, an estimated $20.2M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2020 reduction was 3M, cutting an estimated $30M.
  • Stonehage Fleming Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $5.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2020.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 27 in Q1 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 12% quarter-over-quarter to $2.01B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.