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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
DXJ icon
326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-1,000
Closed -$39K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,700
Closed -$56K
EXPD icon
328
Expeditors International
EXPD
$22.3B
– –
-55,500
Closed -$2.72M
EXPE icon
329
Expedia Group
EXPE
$36.5B
– –
-24,500
Closed -$2.6M
FL
330
DELISTED
Foot Locker
FL
– –
-45,600
Closed -$2.5M
FXI icon
331
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,000
Closed -$33K
GLW icon
332
Corning
GLW
$107B
– –
-4,100
Closed -$84K
GUSH icon
333
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-100
Closed -$360K
HBI
334
DELISTED
Hanesbrands
HBI
– –
-12,400
Closed -$312K
HIG icon
335
Hartford Financial Services
HIG
$39.9B
– –
-4,600
Closed -$204K
HRI icon
336
Herc Holdings
HRI
$4.78B
– –
-333
Closed -$166K
HSIC icon
337
Henry Schein
HSIC
$9.78B
– –
-39,270
Closed -$2.72M
INGR icon
338
Ingredion
INGR
$6.42B
– –
-33,730
Closed -$4.36M
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
+402
New +$43.7K
KLAC icon
340
KLA
KLAC
$222B
– –
-204,000
Closed -$1.49M
MPT
341
Medical Properties Trust
MPT
$2.84B
– –
-1,000
Closed -$15K
OEF icon
342
iShares S&P 100 ETF
OEF
$19.5B
– –
-5,800
Closed -$539K
PLCE icon
343
Children's Place
PLCE
$53.8M
– –
-34,100
Closed -$2.73M
PNC icon
344
PNC Financial Services
PNC
$99.1B
– –
-400
Closed -$33K
VOD icon
345
Vodafone
VOD
$37.1B
– –
-1,200
Closed -$273K
WAT icon
346
Waters Corp
WAT
$37.3B
– –
-19,900
Closed -$2.8M
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-700
Closed -$50K
XRAY icon
348
Dentsply Sirona
XRAY
$2.84B
– –
-48,300
Closed -$3M
XYL icon
349
Xylem
XYL
$28.5B
– –
-1,000
Closed -$45K
MSGN
350
DELISTED
MSG Networks Inc.
MSGN
– –
-1,500
Closed -$23K
11 12 13
14
15

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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.