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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
-0.61%
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
$1.52B
AUM Growth
-$2.46M
Cap. Flow
+$25.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.8M
2
PEP icon
PepsiCo
PEP
+$8.95M
3
BDX icon
Becton Dickinson
BDX
+$8.93M
4
V icon
Visa
V
+$4.66M
5
PM icon
Philip Morris
PM
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.9M
2
BABA icon
Alibaba
BABA
+$4.89M
3
TXN icon
Texas Instruments
TXN
+$4.75M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.83%
2 Communication Services 18.85%
3 Consumer Discretionary 16.86%
4 Healthcare 11.44%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$96.1B
$80K 0.01%
+9,000
New +$217K
NWL icon
227
Newell Brands
NWL
$2.23B
$80K 0.01%
1,642
– –
PAAS icon
228
Pan American Silver
PAAS
$18.1B
$79K 0.01%
3,700
– –
BA icon
229
Boeing
BA
$173B
$78K 0.01%
600
-1,488
-71% -$194K
NLR icon
230
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$77K 0.01%
1,540
-520
-25% -$25K
AKO.B icon
231
Embotelladora Andina Series B
AKO.B
$4.65B
$76K 0.01%
3,565
– –
DWX icon
232
State Street SPDR S&P International Dividend ETF
DWX
$524M
$74K ﹤0.01%
2,100
– –
CAT icon
233
Caterpillar
CAT
$385B
$70K ﹤0.01%
920
– –
KN icon
234
Knowles
KN
$3.06B
$68K ﹤0.01%
4,950
– –
MFC icon
235
Manulife Financial
MFC
$73.3B
$68K ﹤0.01%
5,000
+2,940
+143% +$41.9K
CSCO icon
236
Cisco
CSCO
$447B
$66K ﹤0.01%
2,300
-10,870
-83% -$305K
T icon
237
AT&T
T
$173B
$65K ﹤0.01%
1,986
-1,324
-40% -$39.4K
TECK icon
238
Teck Resources
TECK
$28.2B
$65K ﹤0.01%
5,000
+2,940
+143% +$30.4K
WMB icon
239
Williams Companies
WMB
$86.3B
$65K ﹤0.01%
3,000
+940
+46% +$18.9K
AXP icon
240
American Express
AXP
$226B
$61K ﹤0.01%
1,000
– –
IBN icon
241
ICICI Bank
IBN
$107B
$59K ﹤0.01%
9,900
+1,650
+20% +$10.6K
BUD icon
242
AB InBev
BUD
$161B
$56K ﹤0.01%
429
-1,860
-81% -$234K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$56K ﹤0.01%
1,700
-6,060
-78% -$203K
GOLD
244
DELISTED
Randgold Resources Ltd
GOLD
$56K ﹤0.01%
500
-1,560
-76% -$145K
CCJ icon
245
Cameco
CCJ
$37.2B
$55K ﹤0.01%
5,000
+2,940
+143% +$34.9K
NEM icon
246
Newmont
NEM
$96.9B
$55K ﹤0.01%
1,400
– –
CS
247
DELISTED
Credit Suisse Group
CS
$55K ﹤0.01%
5,121
+3,061
+149% +$41.7K
MPC icon
248
Marathon Petroleum
MPC
$91B
$53K ﹤0.01%
+1,400
New +$51.4K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$50K ﹤0.01%
700
– –
AA icon
250
Alcoa
AA
$11.7B
$46K ﹤0.01%
2,081
+1,224
+143% +$28.6K
8 9
10
11 12

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Stonehage Fleming Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Stonehage Fleming Financial Services held 313 positions worth $1.52B, down 0.16% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services's Q2 2016 filing shows 22 new, 119 increased, 67 reduced and 27 closed positions. Its largest new stake was CA, Inc.: 129,400 shares worth $4.25M. The largest sale was Wells Fargo, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q2 2016 buy was CA, Inc.: 129,400 shares worth $4.25M.
  • Stonehage Fleming Financial Services added most to Nike in Q2 2016, an estimated $13.8M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $44.9M.
  • Stonehage Fleming Financial Services fully exited Texas Instruments in Q2 2016, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.52B portfolio in Q2 2016.
  • Stonehage Fleming Financial Services opened 22 new positions and closed 27 in Q2 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 0.16% quarter-over-quarter to $1.52B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.