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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
-2.32%
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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
-$44.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MCD icon
McDonald's
MCD
+$8.02M
4
EL icon
Estee Lauder
EL
+$6.23M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
PM icon
Philip Morris
PM
+$10.2M
3
KO icon
Coca-Cola
KO
+$6.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.43%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
276
Mercado Libre
MELI
$94.5B
$22K ﹤0.01%
140
– –
URA icon
277
Global X Uranium ETF
URA
$5.21B
$20K ﹤0.01%
1,500
– –
AEM icon
278
Agnico Eagle Mines
AEM
$72.2B
$17K ﹤0.01%
400
– –
TDF
279
Templeton Dragon Fund
TDF
$269M
$16K ﹤0.01%
900
– –
DAL icon
280
Delta Air Lines
DAL
$56.7B
$12K ﹤0.01%
300
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8K ﹤0.01%
200
– –
CDMO
282
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
3,429
– –
BBU
283
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
234
– –
CRC
284
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
93
– –
VIPS icon
285
Vipshop
VIPS
$7.26B
$1K ﹤0.01%
90
– –
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
GM.WS.B
287
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
87
– –
ABT icon
288
Abbott
ABT
$187B
– –
-2,180
Closed -$92K
ADM icon
289
Archer Daniels Midland
ADM
$38.7B
– –
-1,881
Closed -$79K
ADSK icon
290
Autodesk
ADSK
$51.8B
– –
-780
Closed -$56K
AGNC icon
291
AGNC Investment
AGNC
$12.7B
– –
-800
Closed –
ALL icon
292
Allstate
ALL
$70.6B
– –
-1,410
Closed -$98K
BATRA icon
293
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-21
Closed –
BATRK icon
294
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-42
Closed -$1K
BEN icon
295
Franklin Resources
BEN
$16.8B
– –
-4,475
Closed -$159K
BIIB icon
296
Biogen
BIIB
$30.9B
– –
-265
Closed -$83K
BNY
297
Bank of New York Mellon
BNY
$103B
– –
-2,342
Closed -$93K
BPT
298
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$6K
BSBR icon
299
Santander
BSBR
$38.2B
– –
-5,220
Closed -$34K
CHD icon
300
Church & Dwight Co
CHD
$23.7B
– –
-66,300
Closed -$3.18M
10 11
12
13 14

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Stonehage Fleming Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Stonehage Fleming Financial Services held 358 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonehage Fleming Financial Services's Q4 2016 filing shows 39 new, 50 increased, 101 reduced and 70 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 39,635 shares worth $3.69M. The largest sale was Cemex, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stonehage Fleming Financial Services's largest Q4 2016 buy was Vanguard Morningstar Value ETF: 39,635 shares worth $3.69M.
  • Stonehage Fleming Financial Services added most to Starbucks in Q4 2016, an estimated $21.3M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2016 reduction was Cemex, cutting an estimated $14.3M.
  • Stonehage Fleming Financial Services fully exited Xilinx Inc in Q4 2016, selling an estimated $3.98M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 51% of its $1.6B portfolio in Q4 2016.
  • Stonehage Fleming Financial Services opened 39 new positions and closed 70 in Q4 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.