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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
DAL icon
276
Delta Air Lines
DAL
$57.3B
$11K ﹤0.01%
300
-1,760
-85% -$74.8K
CDMO
277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
3,429
– –
QQQ icon
278
Invesco QQQ Trust
QQQ
$444B
$8K ﹤0.01%
70
-1,990
-97% -$215K
REG icon
279
Regency Centers
REG
$15.1B
$8K ﹤0.01%
97
– –
AIG.WS
280
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
426
– –
SITC icon
281
SITE Centers
SITC
$236M
$7K ﹤0.01%
307
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7K ﹤0.01%
200
-1,860
-90% -$63.5K
BPT
283
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
– –
BBU
284
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
+234
New +$2.98K
VIPS icon
285
Vipshop
VIPS
$7.15B
$1K ﹤0.01%
90
– –
CRC
286
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
98
-113
-54% -$1.8K
AGNC icon
287
AGNC Investment
AGNC
$12.5B
– –
-2,060
Closed -$170K
ALK icon
288
Alaska Air
ALK
$5.29B
– –
-33,400
Closed -$2.74M
AVY icon
289
Avery Dennison
AVY
$12.9B
– –
-2,000
Closed -$144K
BKF icon
290
iShares MSCI BIC ETF
BKF
$76.2M
– –
-67,140
Closed -$1.99M
CBRE icon
291
CBRE Group
CBRE
$43.2B
– –
-61,600
Closed -$1.78M
CPRI icon
292
Capri Holdings
CPRI
$1.85B
– –
-45,200
Closed -$2.58M
DSX icon
293
Diana Shipping
DSX
$272M
– –
-246,060
Closed -$459K
EAT icon
294
Brinker International
EAT
$8.66B
– –
-55,500
Closed -$2.55M
ECL icon
295
Ecolab
ECL
$77.9B
– –
-500
Closed -$56K
EOG icon
296
EOG Resources
EOG
$75.3B
– –
-5,442
Closed -$395K
FISV
297
Fiserv Inc
FISV
$28.6B
– –
-55,400
Closed -$2.84M
GME icon
298
GameStop
GME
$9.75B
– –
-357,200
Closed -$2.83M
PPLI
299
People Inc
PPLI
$3.21B
– –
-184,089
Closed -$1.55M
INCO icon
300
Columbia India Consumer ETF
INCO
$232M
– –
-149,890
Closed -$4.68M
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.