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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
REG icon
326
Regency Centers
REG
$14.9B
– –
-97
Closed -$8K
RL icon
327
Ralph Lauren
RL
$22.4B
– –
-30,900
Closed -$3.13M
SITC icon
328
SITE Centers
SITC
$236M
– –
-307
Closed -$7K
SYF icon
329
Synchrony
SYF
$24.4B
– –
-2,610
Closed -$73K
T icon
330
AT&T
T
$164B
– –
-3,393
Closed -$104K
TFC icon
331
Truist Financial
TFC
$63.9B
– –
-2,465
Closed -$93K
TNL icon
332
Travel + Leisure Co
TNL
$4.76B
– –
-97,682
Closed -$2.97M
TSM icon
333
TSMC
TSM
$1.94T
– –
-8,360
Closed -$256K
USO icon
334
United States Oil Fund
USO
$2.15B
– –
-2,938
Closed -$257K
WLK icon
335
Westlake Corp
WLK
$9.26B
– –
-52,700
Closed -$2.82M
WM icon
336
Waste Management
WM
$95B
– –
-1,950
Closed -$124K
WOLF icon
337
Wolfspeed
WOLF
$1.04B
– –
-1,750
Closed -$45K
XRX icon
338
Xerox
XRX
$345M
– –
-3,206
Closed -$85K
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
– –
-23
Closed -$22K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
– –
-6,665
Closed -$105K
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-557
Closed -$14K
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-292
Closed -$7K
WPS
343
DELISTED
iShares International Developed Property ETF
WPS
– –
-13,074
Closed -$495K
IMGN
344
DELISTED
Immunogen Inc
IMGN
– –
-1,277
Closed -$3K
TTM
345
DELISTED
Tata Motors Limited
TTM
– –
-1,000
Closed -$535K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
– –
-3,205
Closed -$74K
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
– –
-546
Closed -$37K
SFUN
348
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-300
Closed -$67K
XLNX
349
DELISTED
Xilinx Inc
XLNX
– –
-73,200
Closed -$3.98M
APC
350
DELISTED
Anadarko Petroleum
APC
– –
-1,505
Closed -$95K
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.