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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
-3.76%
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
$937M
AUM Growth
+$100M
Cap. Flow
+$140M
Cap. Flow %
14.89%
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$12.6M
3
KHC icon
Kraft Heinz
KHC
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$11.4M
5
JD icon
JD.com
JD
+$10.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.46M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.53M
3
KO icon
Coca-Cola
KO
+$4.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.06M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$10M 1.07%
391,980
– –
KO icon
27
Coca-Cola
KO
$380B
$9.95M 1.06%
247,883
-110,949
-31% -$4.44M
ADP icon
28
Automatic Data Processing
ADP
$106B
$9.58M 1.02%
119,246
+111,537
+1,447% +$8.93M
XIV
29
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8.22M 0.88%
+337,760
New +$12.6M
CLX icon
30
Clorox
CLX
$12.1B
$8M 0.85%
69,258
-493
-0.7% -$55.3K
GILD icon
31
Gilead Sciences
GILD
$167B
$5.83M 0.62%
59,374
+4,520
+8% +$502K
M icon
32
Macy's
M
$6.62B
$5.18M 0.55%
100,925
-4,737
-4% -$297K
GE icon
33
GE Aerospace
GE
$377B
$4.94M 0.53%
41,622
+29,590
+246% +$3.63M
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.12B
$4.75M 0.51%
+545,400
New +$5.72M
FDX icon
35
FedEx
FDX
$74B
$4.66M 0.5%
32,348
+918
+3% +$147K
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$4.02M 0.43%
+877
New +$5.42M
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
$2.65M 0.28%
13,958
– –
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$2.54M 0.27%
60,763
-9,140
-13% -$394K
VZ icon
39
Verizon
VZ
$201B
$2.49M 0.27%
57,159
+1,394
+2% +$64.3K
UWTI
40
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2.21M 0.24%
+20,830
New +$2.95M
IBM icon
41
IBM
IBM
$214B
$2.06M 0.22%
14,834
-963
-6% -$142K
MO icon
42
Altria Group
MO
$125B
$1.99M 0.21%
36,627
-3,649
-9% -$196K
INCO icon
43
Columbia India Consumer ETF
INCO
$233M
$1.83M 0.2%
58,390
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.74M 0.19%
9,081
+173
+2% +$35.1K
DSX icon
45
Diana Shipping
DSX
$270M
$1.72M 0.18%
378,610
-98,847
-21% -$488K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.3B
$1.71M 0.18%
104,722
+23,588
+29% +$769K
VNM icon
47
VanEck Vietnam ETF
VNM
$479M
$1.56M 0.17%
101,000
– –
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$1.54M 0.16%
+1,050
New +$1.78M
CVS icon
49
CVS Health
CVS
$140B
$1.13M 0.12%
11,664
– –
FMX icon
50
Fomento Económico Mexicano
FMX
$43.5B
$1.1M 0.12%
12,384
-72,687
-85% -$6.46M
1
2
3 4 5

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Stonehage Fleming Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming Financial Services held 153 positions worth $937M, up 12% from $837M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $140M of net new capital in Q3 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $6.46M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2015 buy was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.
  • Stonehage Fleming Financial Services added most to Alibaba in Q3 2015, an estimated $27.2M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2015 reduction was Fomento Económico Mexicano, cutting an estimated $6.46M.
  • Stonehage Fleming Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.53M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $937M portfolio in Q3 2015.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 20 in Q3 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 12% quarter-over-quarter to $937M.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2015, filed 11 Oct 2019.