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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$436B
$8K ﹤0.01%
70
– –
REG icon
302
Regency Centers
REG
$14.9B
$8K ﹤0.01%
97
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8K ﹤0.01%
200
– –
STRZA
304
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
+264
New +$8.14K
SITC icon
305
SITE Centers
SITC
$236M
$7K ﹤0.01%
307
– –
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
+292
New +$7.09K
BPT
307
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
– –
LBRDK icon
308
Liberty Broadband Class C
LBRDK
$4.89B
$6K ﹤0.01%
+89
New +$5.94K
BBU
309
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
234
– –
LBRDA icon
310
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
+45
New +$2.96K
IMGN
311
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+1,277
New +$3.71K
BATRK icon
312
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
+42
New +$683
VIPS icon
313
Vipshop
VIPS
$7.26B
$1K ﹤0.01%
90
– –
AIG.WS
314
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
-373
-88% -$7.8K
GM.WS.B
315
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+87
New +$1.17K
CRC
316
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
93
-5
-5% -$57
AGNC icon
317
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
+800
New +$15.7K
AME icon
318
Ametek
AME
$53.9B
– –
-54,000
Closed -$2.5M
BA icon
319
Boeing
BA
$169B
– –
-600
Closed -$78K
BATRA icon
320
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
+21
New +$349
CP icon
321
Canadian Pacific Kansas City
CP
$81B
– –
-7,040
Closed -$181K
CRL icon
322
Charles River Laboratories
CRL
$11.3B
– –
-35,200
Closed -$2.9M
DG icon
323
Dollar General
DG
$28.4B
– –
-23,500
Closed -$2.21M
DHR icon
324
Danaher
DHR
$138B
– –
-45,676
Closed -$3.1M
DWX icon
325
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-2,100
Closed -$74K
11 12
13
14 15

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LMIM
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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.