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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
+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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.2B
$37K ﹤0.01%
+731
New +$35.6K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
+546
New +$37.2K
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$37K ﹤0.01%
796
-3,091
-80% -$143K
BSBR icon
279
Santander
BSBR
$38.2B
$34K ﹤0.01%
5,220
– –
MFG icon
280
Mizuho Financial
MFG
$120B
$34K ﹤0.01%
10,000
– –
CBD
281
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33K ﹤0.01%
2,023
– –
M icon
282
Macy's
M
$6.51B
$31K ﹤0.01%
850
– –
PEO
283
Adams Natural Resources Fund
PEO
$731M
$31K ﹤0.01%
+1,640
New +$31.1K
BUD icon
284
AB InBev
BUD
$164B
$30K ﹤0.01%
229
-200
-47% -$25.3K
UPS icon
285
United Parcel Service
UPS
$88.9B
$28K ﹤0.01%
258
– –
MELI icon
286
Mercado Libre
MELI
$94.5B
$26K ﹤0.01%
140
– –
AEM icon
287
Agnico Eagle Mines
AEM
$72.2B
$22K ﹤0.01%
400
– –
IEV icon
288
iShares Europe ETF
IEV
$1.64B
$22K ﹤0.01%
560
– –
WBD icon
289
Warner Bros
WBD
$64.3B
$22K ﹤0.01%
+810
New +$20.8K
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
+23
New +$25.4K
DLB icon
291
Dolby
DLB
$4.97B
$21K ﹤0.01%
+383
New +$19.2K
FSLR icon
292
First Solar
FSLR
$21.4B
$20K ﹤0.01%
500
– –
URA icon
293
Global X Uranium ETF
URA
$5.21B
$20K ﹤0.01%
1,500
– –
DNOW icon
294
DNOW Inc
DNOW
$2.44B
$16K ﹤0.01%
+768
New +$15.4K
TDF
295
Templeton Dragon Fund
TDF
$269M
$16K ﹤0.01%
900
– –
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
+557
New +$14.1K
AMCX icon
297
AMC Global Media
AMCX
$450M
$13K ﹤0.01%
+247
New +$13.5K
DAL icon
298
Delta Air Lines
DAL
$56.7B
$12K ﹤0.01%
300
– –
IBN icon
299
ICICI Bank
IBN
$107B
$10K ﹤0.01%
1,650
-8,250
-83% -$57.5K
CDMO
300
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
3,429
– –
10 11
12
13 14

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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.