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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
(+24%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.5M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Cemex
CX
|
+$10.5M |
| 4 |
Becton Dickinson
BDX
|
+$10.5M |
| 5 |
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 |
Macy's
M
|
+$5.23M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$302B
| $102K | 0.01% |
+650
| New | +$101K |
|
252
AT&T
T
$159B
| $98K | 0.01% |
3,310
+1,059
| +47% | +$29.3K |
|
253
Freeport-McMoran
FCX
$91.2B
| $93K | 0.01% |
+9,000
| New | +$63.2K |
|
254
Corning
GLW
$116B
| $86K | 0.01% |
+4,100
| New | +$76K |
|
255
APA Corp
APA
$12.8B
| $78K | 0.01% |
+1,600
| New | +$66.5K |
|
256
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $74K | ﹤0.01% |
+2,100
| New | +$67.8K |
|
257
Newell Brands
NWL
$2.18B
| $73K | ﹤0.01% |
1,642
| – | – |
|
258
Caterpillar
CAT
$373B
| $70K | ﹤0.01% |
+920
| New | +$61.7K |
|
259
Embotelladora Andina Series B
AKO.B
$4.72B
| $68K | ﹤0.01% |
3,565
| – | – |
|
260
Lockheed Martin
LMT
$132B
| $66K | ﹤0.01% |
+300
| New | +$64.5K |
|
261
Knowles
KN
$3.08B
| $65K | ﹤0.01% |
+4,950
| New | +$60.9K |
|
262
ING
ING
$99.8B
| $61K | ﹤0.01% |
+5,000
| New | +$60K |
|
263
Ecolab
ECL
$78.6B
| $56K | ﹤0.01% |
500
| – | – |
|
264
Oracle
ORCL
$367B
| $54K | ﹤0.01% |
+1,320
| New | +$48.9K |
|
265
Pan American Silver
PAAS
$18.6B
| $52K | ﹤0.01% |
+3,700
| New | +$31.7K |
|
266
ICICI Bank
IBN
$109B
| $49K | ﹤0.01% |
+8,250
| New | +$48.4K |
|
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $47K | ﹤0.01% |
+700
| New | +$46.9K |
|
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $44K | ﹤0.01% |
+1,000
| New | +$44.1K |
|
|
CHL
269
DELISTED
China Mobile Limited
CHL
| $44K | ﹤0.01% |
+800
| New | +$43.1K |
|
270
Xylem
XYL
$27.3B
| $41K | ﹤0.01% |
+1,000
| New | +$36.8K |
|
271
Vodafone
VOD
$37.2B
| $39K | ﹤0.01% |
+1,200
| New | +$37.4K |
|
272
Newmont
NEM
$101B
| $37K | ﹤0.01% |
1,400
+900
| +180% | +$20.8K |
|
273
iShares China Large-Cap ETF
FXI
$4.37B
| $34K | ﹤0.01% |
+1,000
| New | +$31.4K |
|
274
PNC Financial Services
PNC
$99.2B
| $34K | ﹤0.01% |
+400
| New | +$34.1K |
|
|
CBD
275
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $28K | ﹤0.01% |
2,023
| – | – |
|
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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.