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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
-2.32%
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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
-$44.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MCD icon
McDonald's
MCD
+$8.02M
4
EL icon
Estee Lauder
EL
+$6.23M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
PM icon
Philip Morris
PM
+$10.2M
3
KO icon
Coca-Cola
KO
+$6.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.43%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.5B
$153K 0.01%
2,452
– –
NW.PRC.CL
227
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$144K 0.01%
+5,635
New +$145K
BSX icon
228
Boston Scientific
BSX
$68.4B
$143K 0.01%
6,000
– –
BCS.PRD.CL
229
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$143K 0.01%
+5,605
New +$145K
PBA icon
230
Pembina Pipeline
PBA
$29.3B
$138K 0.01%
4,400
-1,400
-24% -$42.3K
FCX icon
231
Freeport-McMoran
FCX
$86.2B
$132K 0.01%
10,000
-3,575
-26% -$45.7K
GM icon
232
General Motors
GM
$80.9B
$130K 0.01%
3,730
– –
SLB icon
233
SLB Ltd
SLB
$72.7B
$126K 0.01%
1,500
-3,610
-71% -$296K
B
234
Barrick Mining
B
$60.9B
$124K 0.01%
7,450
-6,500
-47% -$103K
BPY
235
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$116K 0.01%
5,287
– –
ABBV icon
236
AbbVie
ABBV
$465B
$109K 0.01%
1,740
– –
TECK icon
237
Teck Resources
TECK
$28.2B
$100K 0.01%
5,000
– –
LUMN icon
238
Lumen
LUMN
$6.43B
$95K 0.01%
+4,000
New +$102K
WMB icon
239
Williams Companies
WMB
$85.8B
$93K 0.01%
3,000
– –
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$91K 0.01%
5,000
– –
MFC icon
241
Manulife Financial
MFC
$73B
$89K 0.01%
5,000
– –
QCP
242
DELISTED
Quality Care Properties, Inc.
QCP
$86K 0.01%
+5,544
New +$83K
PAAS icon
243
Pan American Silver
PAAS
$17.9B
$85K 0.01%
3,700
– –
KN icon
244
Knowles
KN
$2.95B
$83K 0.01%
4,950
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.1B
$81K 0.01%
600
+150
+33% +$19.2K
AKO.B icon
246
Embotelladora Andina Series B
AKO.B
$4.62B
$80K 0.01%
3,565
– –
NLR icon
247
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$75K ﹤0.01%
1,540
– –
CS
248
DELISTED
Credit Suisse Group
CS
$73K ﹤0.01%
5,121
– –
APA icon
249
APA Corp
APA
$13B
$64K ﹤0.01%
1,000
– –
AXP icon
250
American Express
AXP
$224B
$64K ﹤0.01%
1,000
– –
8 9
10
11 12

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Stonehage Fleming Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Stonehage Fleming Financial Services held 358 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonehage Fleming Financial Services's Q4 2016 filing shows 39 new, 50 increased, 101 reduced and 70 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 39,635 shares worth $3.69M. The largest sale was Cemex, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stonehage Fleming Financial Services's largest Q4 2016 buy was Vanguard Morningstar Value ETF: 39,635 shares worth $3.69M.
  • Stonehage Fleming Financial Services added most to Starbucks in Q4 2016, an estimated $21.3M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2016 reduction was Cemex, cutting an estimated $14.3M.
  • Stonehage Fleming Financial Services fully exited Xilinx Inc in Q4 2016, selling an estimated $3.98M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 51% of its $1.6B portfolio in Q4 2016.
  • Stonehage Fleming Financial Services opened 39 new positions and closed 70 in Q4 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.