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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
ING icon
251
ING
ING
$95B
$46K ﹤0.01%
5,000
– –
OIH icon
252
VanEck Oil Services ETF
OIH
$2B
$45K ﹤0.01%
80
-23
-22% -$12.9K
XYL icon
253
Xylem
XYL
$29.6B
$45K ﹤0.01%
1,000
– –
CHL
254
DELISTED
China Mobile Limited
CHL
$43K ﹤0.01%
800
– –
MT icon
255
ArcelorMittal
MT
$50.6B
$40K ﹤0.01%
2,833
+2,146
+312% +$32.6K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$39K ﹤0.01%
1,000
– –
PBR icon
257
Petrobras
PBR
$117B
$36K ﹤0.01%
5,000
+2,940
+143% +$19.5K
NOV icon
258
NOV
NOV
$7.14B
$34K ﹤0.01%
+1,000
New +$32.1K
CIG icon
259
CEMIG Preferred Shares
CIG
$6.15B
$33K ﹤0.01%
28,948
+24,907
+616% +$22.8K
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.27B
$33K ﹤0.01%
1,000
– –
PNC icon
261
PNC Financial Services
PNC
$100B
$33K ﹤0.01%
400
– –
M icon
262
Macy's
M
$6.62B
$29K ﹤0.01%
850
-118,100
-99% -$4.23M
CBD
263
DELISTED
Companhia Brasileira de Distribuicao
CBD
$29K ﹤0.01%
2,023
– –
BSBR icon
264
Santander
BSBR
$41.2B
$28K ﹤0.01%
5,220
+3,069
+143% +$14.8K
MFG icon
265
Mizuho Financial
MFG
$123B
$28K ﹤0.01%
10,000
+7,940
+385% +$23.9K
UPS icon
266
United Parcel Service
UPS
$89.3B
$28K ﹤0.01%
258
– –
FSLR icon
267
First Solar
FSLR
$21.5B
$24K ﹤0.01%
500
-1,560
-76% -$83.1K
MSGN
268
DELISTED
MSG Networks Inc.
MSGN
$23K ﹤0.01%
1,500
– –
AEM icon
269
Agnico Eagle Mines
AEM
$71.7B
$21K ﹤0.01%
400
– –
URA icon
270
Global X Uranium ETF
URA
$5.38B
$21K ﹤0.01%
1,500
-560
-27% -$8.17K
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
500
– –
IEV icon
272
iShares Europe ETF
IEV
$1.64B
$20K ﹤0.01%
560
-1,500
-73% -$58.9K
MELI icon
273
Mercado Libre
MELI
$94.5B
$20K ﹤0.01%
140
– –
TDF
274
Templeton Dragon Fund
TDF
$267M
$16K ﹤0.01%
900
– –
MPT
275
Medical Properties Trust
MPT
$2.86B
$15K ﹤0.01%
1,000
– –
9 10
11
12 13

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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.