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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
+26.3%
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
$1.48B
AUM Growth
-$533M
Cap. Flow
-$946M
Cap. Flow %
-64.07%
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
V icon
Visa
V
+$71.6M
3
PYPL icon
PayPal
PYPL
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$125M 8.48%
718,507
-510,706
-42% -$70.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$123M 8.35%
607,280
-381,077
-39% -$69.2M
V icon
3
Visa
V
$677B
$115M 7.76%
593,913
-391,651
-40% -$71.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$99.7M 6.76%
724,880
-928,520
-56% -$112M
ZTS icon
5
Zoetis
ZTS
$31.6B
$97.2M 6.58%
709,306
-467,658
-40% -$61.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$81.9M 5.55%
1,159,940
-998,420
-46% -$67.4M
NKE icon
7
Nike
NKE
$61.9B
$81.5M 5.52%
833,048
-452,295
-35% -$41.7M
ADBE icon
8
Adobe
ADBE
$89.5B
$81.2M 5.5%
186,927
-80,930
-30% -$30M
SPGI icon
9
S&P Global
SPGI
$126B
$77.5M 5.25%
235,673
-93,918
-28% -$28.2M
EL icon
10
Estee Lauder
EL
$29B
$70.1M 4.74%
371,806
-230,923
-38% -$41.3M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$59.9M 4.06%
315,987
-201,726
-39% -$36.2M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$57M 3.86%
244,686
-156,115
-39% -$37.6M
MCD icon
13
McDonald's
MCD
$188B
$55.4M 3.75%
300,519
-181,282
-38% -$33.2M
SYK icon
14
Stryker
SYK
$127B
$47.9M 3.24%
266,091
-142,218
-35% -$26.2M
EW icon
15
Edwards Lifesciences
EW
$47.6B
$43.5M 2.95%
630,254
+410,099
+186% +$29.1M
CL icon
16
Colgate-Palmolive
CL
$72.6B
$43.2M 2.93%
590,721
-222,190
-27% -$15.8M
PEP icon
17
PepsiCo
PEP
$186B
$42.5M 2.88%
321,460
-195,105
-38% -$25.7M
DIS icon
18
Walt Disney
DIS
$165B
$42.3M 2.86%
379,142
-221,593
-37% -$24.5M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 0.73%
152,700
-294,320
-66% -$19.8M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.8M 0.6%
92,708
+26,907
+41% +$2.48M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$8.2M 0.56%
28,977
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$7.01M 0.47%
42,047
+36,612
+674% +$5.9M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$5.11M 0.35%
68,292
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$4.53M 0.31%
29,368
+23,564
+406% +$3.47M
AAPL icon
25
Apple
AAPL
$4.89T
$3.98M 0.27%
43,808
-13,384
-23% -$1.04M
1
2 3 4 5

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Stonehage Fleming Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Stonehage Fleming Financial Services held 188 positions worth $1.48B, down 27% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $946M in Q2 2020, closing 39 positions and reducing 51 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total International Stock ETF worth $1.71M.

  • Stonehage Fleming Financial Services's largest Q2 2020 buy was Vanguard Total International Stock ETF: 34,732 shares worth $1.71M.
  • Stonehage Fleming Financial Services added most to Edwards Lifesciences in Q2 2020, an estimated $29.1M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $112M.
  • Stonehage Fleming Financial Services fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $2.72M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2020.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 39 in Q2 2020.
  • Stonehage Fleming Financial Services's portfolio value fell 27% quarter-over-quarter to $1.48B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.