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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
(-0.16%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$13.8M |
| 2 |
PepsiCo
PEP
|
+$8.95M |
| 3 |
Becton Dickinson
BDX
|
+$8.93M |
| 4 |
Visa
V
|
+$4.66M |
| 5 |
Philip Morris
PM
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$44.9M |
| 2 |
Alibaba
BABA
|
+$4.89M |
| 3 |
Texas Instruments
TXN
|
+$4.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-687
| Closed | -$170K |
|
302
Pediatrix Medical
MD
$2.15B
| – | – |
-40,500
| Closed | -$2.62M |
|
303
Nomad Foods
NOMD
$1.67B
| – | – |
-2,060
| Closed | -$170K |
|
304
Owens Corning
OC
$11.6B
| – | – |
-2,770
| Closed | -$131K |
|
|
305
Texas Instruments
TXN
$255B
| – | – |
-82,700
| Closed | -$4.75M |
|
306
iShares MSCI World ETF
URTH
$7.91B
| – | – |
-4,818
| Closed | -$334K |
|
307
ExxonMobil
XOM
$642B
| – | – |
-320
| Closed | -$27K |
|
|
LFC
308
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-2,060
| Closed | -$170K |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,050
| Closed | -$865K |
|
|
IPCI
310
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| – | – |
-206
| Closed | -$170K |
|
|
XIV
311
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-168,880
| Closed | -$4.37M |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-13,958
| Closed | -$1.6M |
|
|
CHA
313
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-2,060
| Closed | -$170K |
|
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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.