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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
+3.19%
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
$839M
AUM Growth
-$915K
Cap. Flow
-$163M
Cap. Flow %
-19.39%
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
20
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.2M
2
FDX icon
FedEx
FDX
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$4.66M
4
SYK icon
Stryker
SYK
+$2.83M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$101M
2
FMX icon
Fomento Económico Mexicano
FMX
+$10.2M
3
MCD icon
McDonald's
MCD
+$8.76M
4
EBAY icon
eBay
EBAY
+$8M
5
CL icon
Colgate-Palmolive
CL
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Communication Services 21.61%
3 Consumer Discretionary 15.53%
4 Financials 13.98%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$8.71M 1.04%
225,948
-5,298
-2% -$197K
CLX icon
27
Clorox
CLX
$12B
$7.48M 0.89%
67,789
-2,327
-3% -$253K
AMZN icon
28
Amazon
AMZN
$2.45T
$7.29M 0.87%
391,980
+4,520
+1% +$79.5K
AAPL icon
29
Apple
AAPL
$5T
$6.4M 0.76%
205,784
+33,948
+20% +$1.03M
FDX icon
30
FedEx
FDX
$73.4B
$4.94M 0.59%
29,846
+27,748
+1,323% +$4.82M
GE icon
31
GE Aerospace
GE
$369B
$4.89M 0.58%
41,311
-19,070
-32% -$2.27M
GILD icon
32
Gilead Sciences
GILD
$165B
$4.25M 0.51%
43,254
– –
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.17M 0.5%
47,824
-8,317
-15% -$549K
VZ icon
34
Verizon
VZ
$200B
$3.5M 0.42%
72,034
-12,059
-14% -$582K
IBM icon
35
IBM
IBM
$213B
$3.34M 0.4%
21,747
-14,766
-40% -$2.24M
MDLZ icon
36
Mondelez International
MDLZ
$84B
$3.07M 0.37%
85,145
+247
+0.3% +$8.93K
DE icon
37
Deere & Co
DE
$166B
$2.84M 0.34%
32,396
-6,499
-17% -$577K
SJM icon
38
J.M. Smucker
SJM
$13.5B
$2.57M 0.31%
22,232
-16,395
-42% -$1.8M
OI icon
39
O-I Glass
OI
$1.14B
$2.34M 0.28%
100,260
– –
MO icon
40
Altria Group
MO
$126B
$2.23M 0.27%
44,594
-28,491
-39% -$1.51M
RUSL
41
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2.16M 0.26%
+50,000
New +$2.06M
TTT icon
42
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$2.02M 0.24%
+14,063
New +$2.08M
ABEV icon
43
Ambev
ABEV
$48.2B
$1.91M 0.23%
331,565
-119,809
-27% -$744K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.84M 0.22%
8,908
+332
+4% +$68.5K
VNM icon
45
VanEck Vietnam ETF
VNM
$480M
$1.71M 0.2%
+101,000
New +$1.88M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.2%
33,300
– –
PG icon
47
Procter & Gamble
PG
$337B
$1.61M 0.19%
19,636
+1,681
+9% +$145K
URTH icon
48
iShares MSCI World ETF
URTH
$7.87B
$1.32M 0.16%
17,992
+6,214
+53% +$450K
WHR icon
49
Whirlpool
WHR
$2.47B
$1.24M 0.15%
6,110
– –
CVS icon
50
CVS Health
CVS
$138B
$1.2M 0.14%
11,664
– –
1
2
3 4 5

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Stonehage Fleming Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming Financial Services held 180 positions worth $839M, down 0.11% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $163M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Direxion Daily Energy Bull 2X ETF worth $21.1M.

  • Stonehage Fleming Financial Services's largest Q1 2015 buy was Direxion Daily Energy Bull 2X ETF: 38,407 shares worth $21.1M.
  • Stonehage Fleming Financial Services added most to FedEx in Q1 2015, an estimated $4.82M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2015 reduction was Visa, cutting an estimated $101M.
  • Stonehage Fleming Financial Services fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $4.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $839M portfolio in Q1 2015.
  • Stonehage Fleming Financial Services opened 14 new positions and closed 29 in Q1 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.11% quarter-over-quarter to $839M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2015, filed 11 Oct 2019.