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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
+1.15%
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
$1.53B
AUM Growth
+$300M
Cap. Flow
+$276M
Cap. Flow %
18.07%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.5M
2
MCD icon
McDonald's
MCD
+$10.7M
3
CX icon
Cemex
CX
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
Visa
V
+$8.59M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$7.13M
2
M icon
Macy's
M
+$5.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
PM icon
Philip Morris
PM
+$4.01M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Communication Services 19.86%
3 Consumer Discretionary 18.34%
4 Financials 13.49%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$170K 0.01%
+2,060
New +$142K
MON
227
DELISTED
Monsanto Co
MON
$170K 0.01%
+2,060
New +$186K
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$170K 0.01%
+2,060
New +$34.7K
CRC
229
DELISTED
California Resources Corporation
CRC
$170K 0.01%
+211
New +$2.49K
GG
230
DELISTED
Goldcorp Inc
GG
$170K 0.01%
+2,060
New +$28.6K
CHA
231
DELISTED
China Telecom Corporation, LTD
CHA
$170K 0.01%
+2,060
New +$97.7K
GOLD
232
DELISTED
Randgold Resources Ltd
GOLD
$170K 0.01%
+2,060
New +$165K
HRI icon
233
Herc Holdings
HRI
$4.88B
$158K 0.01%
+333
New +$9.78K
DE icon
234
Deere & Co
DE
$162B
$154K 0.01%
+2,000
New +$157K
VTR icon
235
Ventas
VTR
$44.7B
$154K 0.01%
2,452
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.01%
+1,800
New +$144K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$151K 0.01%
1,620
+600
+59% +$52.1K
DOC icon
238
Healthpeak Properties
DOC
$15.2B
$150K 0.01%
5,568
– –
SLB icon
239
SLB Ltd
SLB
$72.6B
$148K 0.01%
+2,000
New +$141K
AVY icon
240
Avery Dennison
AVY
$13.4B
$144K 0.01%
2,000
– –
F icon
241
Ford
F
$59.3B
$134K 0.01%
9,902
– –
OC icon
242
Owens Corning
OC
$11.2B
$131K 0.01%
+2,770
New +$123K
HON icon
243
Honeywell
HON
$76.7B
$123K 0.01%
1,280
– –
EWH icon
244
iShares MSCI Hong Kong ETF
EWH
$1.25B
$119K 0.01%
+6,000
New +$110K
NLY icon
245
Annaly Capital Management
NLY
$17.3B
$118K 0.01%
+2,875
New +$113K
GM icon
246
General Motors
GM
$80B
$117K 0.01%
3,730
– –
AXP icon
247
American Express
AXP
$228B
$113K 0.01%
+1,000
New +$58.2K
BSX icon
248
Boston Scientific
BSX
$68.4B
$113K 0.01%
+6,000
New +$105K
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$110K 0.01%
8,000
– –
HIG icon
250
Hartford Financial Services
HIG
$39.2B
$106K 0.01%
2,300
– –
8 9
10
11 12

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CC
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BAM
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CIAS
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JFGIW
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PCM
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NSLI
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LMIM
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Stonehage Fleming Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Stonehage Fleming Financial Services held 294 positions worth $1.53B, up 24% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonehage Fleming Financial Services deployed $276M of net new capital in Q1 2016, opening 173 new positions and adding to 66 existing holdings. Its largest new stake was Cemex: 2,141,033 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $5.23M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2016 buy was Cemex: 2,141,033 shares worth $14.4M.
  • Stonehage Fleming Financial Services added most to Nike in Q1 2016, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2016 reduction was Macy's, cutting an estimated $5.23M.
  • Stonehage Fleming Financial Services fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2016, selling an estimated $7.13M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 50% of its $1.53B portfolio in Q1 2016.
  • Stonehage Fleming Financial Services opened 173 new positions and closed 3 in Q1 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $1.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2016, filed 11 Oct 2019.