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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$837M
AUM Growth
-$1.91M
(-0.23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
29
Reduced
28
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$9.53M |
| 2 |
Wells Fargo
WFC
|
+$7.74M |
| 3 |
Walt Disney
DIS
|
+$7.73M |
| 4 |
Bath & Body Works
BBWI
|
+$5.49M |
| 5 |
Visa
V
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$22.2M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$21.1M |
| 3 |
Starbucks
SBUX
|
+$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.85% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Fomento Económico Mexicano
FMX
$43.2B
| $7.58M | 0.91% |
85,071
-50,055
| -37% | -$4.64M |
2014 Q4
2 quarters
|
|
27
Clorox
CLX
$10.4B
| $7.25M | 0.87% |
69,751
+1,962
| +3% | +$212K |
2014 Q4
2 quarters
|
|
28
Macy's
M
$6.34B
| $7.13M | 0.85% |
105,662
-37,988
| -26% | -$2.57M |
2014 Q4
2 quarters
|
|
29
Gilead Sciences
GILD
$194B
| $6.42M | 0.77% |
54,854
+11,600
| +27% | +$1.27M |
2014 Q4
2 quarters
|
|
30
FedEx
FDX
$69.3B
| $5.36M | 0.64% |
31,430
+1,584
| +5% | +$276K |
2014 Q4
2 quarters
|
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.53M | 0.54% |
53,200
+5,376
| +11% | +$463K |
2014 Q4
2 quarters
|
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $2.88M | 0.34% |
13,958
+11,000
| +372% | +$2.45M |
2014 Q4
2 quarters
|
|
33
Mondelez International
MDLZ
$81.7B
| $2.88M | 0.34% |
69,903
-15,242
| -18% | -$598K |
2014 Q4
2 quarters
|
|
34
Verizon
VZ
$186B
| $2.6M | 0.31% |
55,765
-16,269
| -23% | -$796K |
2014 Q4
2 quarters
|
|
35
IBM
IBM
$218B
| $2.46M | 0.29% |
15,797
-5,950
| -27% | -$956K |
2014 Q4
2 quarters
|
|
36
Diana Shipping
DSX
$309M
| $2.35M | 0.28% |
+477,457
| New | +$2.23M |
2015 Q2
0 quarters
|
|
37
Columbia India Consumer ETF
INCO
$211M
| $2M | 0.24% |
+58,390
| New | +$2M |
2015 Q2
0 quarters
|
|
38
Altria Group
MO
$125B
| $1.97M | 0.24% |
40,276
-4,318
| -10% | -$219K |
2014 Q4
2 quarters
|
|
39
VanEck Vietnam ETF
VNM
$460M
| $1.88M | 0.23% |
101,000
| – | – |
2015 Q1
1 quarter
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.83M | 0.22% |
8,908
| – | – |
2014 Q4
2 quarters
|
|
41
GE Aerospace
GE
$327B
| $1.51M | 0.18% |
12,032
-29,279
| -71% | -$3.8M |
2014 Q4
2 quarters
|
|
42
J.M. Smucker
SJM
$13.5B
| $1.38M | 0.16% |
12,679
-9,553
| -43% | -$1.11M |
2014 Q4
2 quarters
|
|
43
Deere & Co
DE
$172B
| $1.35M | 0.16% |
13,865
-18,531
| -57% | -$1.69M |
2014 Q4
2 quarters
|
|
44
Brown-Forman Class B
BF.B
$13.2B
| $1.31M | 0.16% |
81,134
+3,181
| +4% | +$96.5K |
2014 Q4
2 quarters
|
|
45
CVS Health
CVS
$118B
| $1.22M | 0.15% |
11,664
| – | – |
2014 Q4
2 quarters
|
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.14% |
33,300
| – | – |
2014 Q4
2 quarters
|
|
|
47
eBay
EBAY
$53.3B
| $1.11M | 0.13% |
100,517
-889,952
| -90% | -$22.2M |
2014 Q4
2 quarters
|
|
48
Ambev
ABEV
$50.1B
| $1.07M | 0.13% |
175,133
-156,432
| -47% | -$967K |
2014 Q4
2 quarters
|
|
49
Costco
COST
$439B
| $1M | 0.12% |
7,406
| – | – |
2014 Q4
2 quarters
|
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $958K | 0.11% |
18,000
| – | – |
2014 Q4
2 quarters
|
|
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Stonehage Fleming Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Stonehage Fleming Financial Services held 161 positions worth $837M, down 0.23% from $839M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $32.2M in Q2 2015, closing 24 positions and reducing 28 holdings. Its most notable exit was Direxion Daily Energy Bull 2X ETF, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Stonehage Fleming Financial Services opened a new position in Diana Shipping worth $2.35M.
- Stonehage Fleming Financial Services's largest Q2 2015 buy was Diana Shipping: 477,457 shares worth $2.35M.
- Stonehage Fleming Financial Services added most to JD.com in Q2 2015, an estimated $9.53M increase.
- Stonehage Fleming Financial Services's biggest Q2 2015 reduction was eBay, cutting an estimated $22.2M.
- Stonehage Fleming Financial Services fully exited Direxion Daily Energy Bull 2X ETF in Q2 2015, selling an estimated $21.1M.
- Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $837M portfolio in Q2 2015.
- Stonehage Fleming Financial Services opened 10 new positions and closed 24 in Q2 2015.
- Stonehage Fleming Financial Services's portfolio value fell 0.23% quarter-over-quarter to $837M.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2015, filed 11 Oct 2019.