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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
+1.81%
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
$837M
AUM Growth
-$1.91M
Cap. Flow
-$32.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
29
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.53M
2
WFC icon
Wells Fargo
WFC
+$7.74M
3
DIS icon
Walt Disney
DIS
+$7.73M
4
BBWI icon
Bath & Body Works
BBWI
+$5.49M
5
V icon
Visa
V
+$5.48M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.2M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$44B
$7.58M 0.91%
85,071
-50,055
-37% -$4.64M
CLX icon
27
Clorox
CLX
$11.6B
$7.25M 0.87%
69,751
+1,962
+3% +$212K
M icon
28
Macy's
M
$6.23B
$7.13M 0.85%
105,662
-37,988
-26% -$2.57M
GILD icon
29
Gilead Sciences
GILD
$167B
$6.42M 0.77%
54,854
+11,600
+27% +$1.27M
FDX icon
30
FedEx
FDX
$74.7B
$5.36M 0.64%
31,430
+1,584
+5% +$276K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.53M 0.54%
53,200
+5,376
+11% +$463K
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$2.88M 0.34%
13,958
+11,000
+372% +$2.45M
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$2.88M 0.34%
69,903
-15,242
-18% -$598K
VZ icon
34
Verizon
VZ
$182B
$2.6M 0.31%
55,765
-16,269
-23% -$796K
IBM icon
35
IBM
IBM
$200B
$2.46M 0.29%
15,797
-5,950
-27% -$956K
DSX icon
36
Diana Shipping
DSX
$255M
$2.35M 0.28%
+477,457
New +$2.23M
INCO icon
37
Columbia India Consumer ETF
INCO
$224M
$2M 0.24%
+58,390
New +$2M
MO icon
38
Altria Group
MO
$124B
$1.97M 0.24%
40,276
-4,318
-10% -$219K
VNM icon
39
VanEck Vietnam ETF
VNM
$517M
$1.88M 0.23%
101,000
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.83M 0.22%
8,908
– –
GE icon
41
GE Aerospace
GE
$362B
$1.51M 0.18%
12,032
-29,279
-71% -$3.8M
SJM icon
42
J.M. Smucker
SJM
$12B
$1.38M 0.16%
12,679
-9,553
-43% -$1.11M
DE icon
43
Deere & Co
DE
$161B
$1.35M 0.16%
13,865
-18,531
-57% -$1.69M
BF.B icon
44
Brown-Forman Class B
BF.B
$11.7B
$1.31M 0.16%
81,134
+3,181
+4% +$96.5K
CVS icon
45
CVS Health
CVS
$137B
$1.22M 0.15%
11,664
– –
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.14%
33,300
– –
EBAY icon
47
eBay
EBAY
$49.8B
$1.11M 0.13%
100,517
-889,952
-90% -$22.2M
ABEV icon
48
Ambev
ABEV
$46.8B
$1.07M 0.13%
175,133
-156,432
-47% -$967K
COST icon
49
Costco
COST
$417B
$1M 0.12%
7,406
– –
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$958K 0.11%
18,000
– –
1
2
3 4 5

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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 26% 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.