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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
+4.24%
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
$1.69B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
6.68%
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$20.1M
3
NKE icon
Nike
NKE
+$13.1M
4
NWL icon
Newell Brands
NWL
+$11.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.1M
2
BABA icon
Alibaba
BABA
+$6.93M
3
IBM icon
IBM
IBM
+$4.71M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$465B
$110K 0.01%
+1,740
New +$113K
HAL icon
227
Halliburton
HAL
$26.1B
$107K 0.01%
+2,375
New +$104K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$105K 0.01%
+6,665
New +$98.9K
T icon
229
AT&T
T
$164B
$104K 0.01%
3,393
+1,407
+71% +$44.5K
VALE icon
230
Vale
VALE
$62.3B
$104K 0.01%
18,900
– –
ALL icon
231
Allstate
ALL
$70.6B
$98K 0.01%
+1,410
New +$97.1K
APC
232
DELISTED
Anadarko Petroleum
APC
$95K 0.01%
+1,505
New +$83.9K
BNY
233
Bank of New York Mellon
BNY
$103B
$93K 0.01%
+2,342
New +$93.5K
TFC icon
234
Truist Financial
TFC
$63.9B
$93K 0.01%
+2,465
New +$91.8K
ABT icon
235
Abbott
ABT
$187B
$92K 0.01%
+2,180
New +$93.4K
WMB icon
236
Williams Companies
WMB
$85.8B
$92K 0.01%
3,000
– –
TECK icon
237
Teck Resources
TECK
$28.2B
$90K 0.01%
5,000
– –
AFSI
238
DELISTED
AmTrust Financial Services, Inc.
AFSI
$88K 0.01%
+3,275
New +$84.1K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87K 0.01%
997
-997
-50% -$85.8K
DFS
240
DELISTED
Discover Financial Services
DFS
$85K 0.01%
1,500
– –
PAAS icon
241
Pan American Silver
PAAS
$17.9B
$85K 0.01%
3,700
– –
XRX icon
242
Xerox
XRX
$345M
$85K 0.01%
+3,206
New +$82.8K
BIIB icon
243
Biogen
BIIB
$30.9B
$83K ﹤0.01%
+265
New +$78.5K
AKO.B icon
244
Embotelladora Andina Series B
AKO.B
$4.62B
$81K ﹤0.01%
3,565
– –
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
$81K ﹤0.01%
5,000
– –
ADM icon
246
Archer Daniels Midland
ADM
$38.7B
$79K ﹤0.01%
+1,881
New +$81.3K
NLR icon
247
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$75K ﹤0.01%
1,540
– –
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$74K ﹤0.01%
3,205
-30,095
-90% -$566K
MNST icon
249
Monster Beverage
MNST
$95.1B
$73K ﹤0.01%
9,000
– –
SYF icon
250
Synchrony
SYF
$24.4B
$73K ﹤0.01%
+2,610
New +$71.7K
8 9
10
11 12

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Stonehage Fleming Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Stonehage Fleming Financial Services held 355 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services deployed $113M of net new capital in Q3 2016, opening 69 new positions and adding to 87 existing holdings. Its largest new stake was Kohl's: 95,900 shares worth $4.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2016 buy was Kohl's: 95,900 shares worth $4.2M.
  • Stonehage Fleming Financial Services added most to McDonald's in Q3 2016, an estimated $23.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $12.1M.
  • Stonehage Fleming Financial Services fully exited Ingredion in Q3 2016, selling an estimated $4.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2016.
  • Stonehage Fleming Financial Services opened 69 new positions and closed 36 in Q3 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.