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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
Cap. Flow
+$276M
Cap. Flow %
18.07%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.5M
2
MCD icon
McDonald's
MCD
+$10.7M
3
CX icon
Cemex
CX
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
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
M icon
Macy's
M
+$5.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
PM icon
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
UPS icon
276
United Parcel Service
UPS
$89.5B
$27K ﹤0.01%
258
– –
XOM icon
277
ExxonMobil
XOM
$651B
$27K ﹤0.01%
+320
New +$25.6K
MSGN
278
DELISTED
MSG Networks Inc.
MSGN
$26K ﹤0.01%
+1,500
New +$26.2K
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
+500
New +$19.9K
MELI icon
280
Mercado Libre
MELI
$95.6B
$16K ﹤0.01%
140
– –
AEM icon
281
Agnico Eagle Mines
AEM
$75.4B
$15K ﹤0.01%
400
– –
TDF
282
Templeton Dragon Fund
TDF
$269M
$15K ﹤0.01%
+900
New +$14.5K
MPT
283
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
+1,000
New +$11.4K
CDMO
284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
3,429
– –
YUM icon
285
Yum! Brands
YUM
$43.3B
$9K ﹤0.01%
210
– –
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
426
+53
+14% +$963
REG icon
287
Regency Centers
REG
$14.7B
$7K ﹤0.01%
+97
New +$6.93K
SITC icon
288
SITE Centers
SITC
$227M
$7K ﹤0.01%
+307
New +$6.61K
BPT
289
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+300
New +$6.99K
VIPS icon
290
Vipshop
VIPS
$7.3B
$1K ﹤0.01%
90
– –
VNM icon
291
VanEck Vietnam ETF
VNM
$502M
– –
-232,148
Closed -$3.43M
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,600
Closed -$622K
UWTI
293
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-180,286
Closed -$7.13M
EMC
294
DELISTED
EMC CORPORATION
EMC
$0 ﹤0.01%
+600
New +$15.2K
8 9 10 11
12

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BAM
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JFGIW
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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.