We are live on ! Find out more
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
KN icon
251
Knowles
KN
$2.95B
$70K ﹤0.01%
4,950
– –
MFC icon
252
Manulife Financial
MFC
$73B
$70K ﹤0.01%
5,000
– –
CS
253
DELISTED
Credit Suisse Group
CS
$67K ﹤0.01%
5,121
– –
SFUN
254
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$67K ﹤0.01%
+300
New +$71.8K
APA icon
255
APA Corp
APA
$13B
$64K ﹤0.01%
1,000
-600
-38% -$32.8K
AXP icon
256
American Express
AXP
$224B
$64K ﹤0.01%
1,000
– –
EMR icon
257
Emerson Electric
EMR
$81.6B
$61K ﹤0.01%
+1,115
New +$59.8K
MPC icon
258
Marathon Petroleum
MPC
$90.1B
$57K ﹤0.01%
1,400
– –
ADSK icon
259
Autodesk
ADSK
$51.8B
$56K ﹤0.01%
+780
New +$49.1K
IWM icon
260
iShares Russell 2000 ETF
IWM
$79.1B
$56K ﹤0.01%
+450
New +$54.7K
ING icon
261
ING
ING
$92.9B
$55K ﹤0.01%
5,000
– –
NEM icon
262
Newmont
NEM
$96.2B
$55K ﹤0.01%
1,400
– –
NLY icon
263
Annaly Capital Management
NLY
$17.3B
$53K ﹤0.01%
1,250
-1,625
-57% -$70.4K
AA icon
264
Alcoa
AA
$11.3B
$51K ﹤0.01%
2,081
– –
MT icon
265
ArcelorMittal
MT
$49.5B
$51K ﹤0.01%
2,833
– –
NUE icon
266
Nucor
NUE
$58.3B
$51K ﹤0.01%
+1,033
New +$52.6K
GOLD
267
DELISTED
Randgold Resources Ltd
GOLD
$50K ﹤0.01%
500
– –
GS icon
268
Goldman Sachs
GS
$289B
$48K ﹤0.01%
300
-650
-68% -$106K
PBR icon
269
Petrobras
PBR
$120B
$47K ﹤0.01%
5,000
– –
OIH icon
270
VanEck Oil Services ETF
OIH
$1.97B
$46K ﹤0.01%
80
– –
WOLF icon
271
Wolfspeed
WOLF
$1.04B
$45K ﹤0.01%
+1,750
New +$45.2K
FLR icon
272
Fluor
FLR
$6.54B
$44K ﹤0.01%
+863
New +$44.5K
CCJ icon
273
Cameco
CCJ
$36.8B
$43K ﹤0.01%
5,000
– –
CIG icon
274
CEMIG Preferred Shares
CIG
$6.06B
$38K ﹤0.01%
28,948
– –
EWH icon
275
iShares MSCI Hong Kong ETF
EWH
$1.23B
$37K ﹤0.01%
1,700
-4,300
-72% -$90.6K
9 10
11
12 13

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.