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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
DE icon
301
Deere & Co
DE
$165B
– –
-2,000
Closed -$171K
DGX icon
302
Quest Diagnostics
DGX
$26B
– –
-1,462
Closed -$124K
DLB icon
303
Dolby
DLB
$4.97B
– –
-383
Closed -$21K
DNOW icon
304
DNOW Inc
DNOW
$2.44B
– –
-768
Closed -$16K
EMN icon
305
Eastman Chemical
EMN
$7.69B
– –
-58,400
Closed -$3.95M
EMR icon
306
Emerson Electric
EMR
$81.6B
– –
-1,115
Closed -$61K
EW icon
307
Edwards Lifesciences
EW
$49.4B
– –
-22,704
Closed -$912K
EWH icon
308
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-1,700
Closed -$37K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-731
Closed -$37K
FLR icon
310
Fluor
FLR
$6.54B
– –
-863
Closed -$44K
FSLR icon
311
First Solar
FSLR
$21.4B
– –
-500
Closed -$20K
GIB icon
312
CGI
GIB
$15.4B
– –
-66,300
Closed -$3.16M
GNTX icon
313
Gentex
GNTX
$5.1B
– –
-181,600
Closed -$3.19M
HAL icon
314
Halliburton
HAL
$26.1B
– –
-2,375
Closed -$107K
IBN icon
315
ICICI Bank
IBN
$107B
– –
-1,650
Closed -$10K
ITW icon
316
Illinois Tool Works
ITW
$84.1B
– –
-1,145
Closed -$137K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.75B
– –
-6,572
Closed -$530K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
402
– –
LBRDA icon
319
Liberty Broadband Class A
LBRDA
$4.89B
– –
-45
Closed -$3K
LBRDK icon
320
Liberty Broadband Class C
LBRDK
$4.89B
– –
-89
Closed -$6K
LHX icon
321
L3Harris
LHX
$55.4B
– –
-41,500
Closed -$3.8M
MFG icon
322
Mizuho Financial
MFG
$120B
– –
-10,000
Closed -$34K
MRSH
323
Marsh
MRSH
$94.3B
– –
-1,733
Closed -$117K
NOC icon
324
Northrop Grumman
NOC
$76B
– –
-14,714
Closed -$3.15M
NUE icon
325
Nucor
NUE
$58.3B
– –
-1,033
Closed -$51K
11 12
13
14 15

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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.