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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
+10.58%
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
$1.23B
AUM Growth
+$288M
Cap. Flow
+$202M
Cap. Flow %
16.52%
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
2
EL icon
Estee Lauder
EL
+$24.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
DIS icon
Walt Disney
DIS
+$16M
5
V icon
Visa
V
+$15.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.75M
3
FDX icon
FedEx
FDX
+$4.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.98T
$12.9M 1.05%
490,284
-8,736
-2% -$250K
ADP icon
27
Automatic Data Processing
ADP
$107B
$11M 0.9%
129,658
+10,412
+9% +$897K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.8B
$10.8M 0.88%
252,560
+4,784
+2% +$202K
KO icon
29
Coca-Cola
KO
$383B
$9.79M 0.8%
227,918
-19,965
-8% -$847K
XIV
30
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8.71M 0.71%
337,760
– –
CLX icon
31
Clorox
CLX
$12.1B
$8.71M 0.71%
68,662
-596
-0.9% -$74K
M icon
32
Macy's
M
$6.7B
$8.59M 0.7%
245,604
+144,679
+143% +$6.27M
UWTI
33
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$7.13M 0.58%
180,286
+159,456
+766% +$12.6M
GILD icon
34
Gilead Sciences
GILD
$166B
$5.95M 0.49%
58,752
-622
-1% -$64.7K
INCO icon
35
Columbia India Consumer ETF
INCO
$234M
$4.81M 0.39%
149,890
+91,500
+157% +$2.92M
VNM icon
36
VanEck Vietnam ETF
VNM
$477M
$3.43M 0.28%
232,148
+131,148
+130% +$2.12M
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
$3.14M 0.26%
13,958
– –
PG icon
38
Procter & Gamble
PG
$352B
$3M 0.24%
37,722
+24,747
+191% +$1.89M
MDLZ icon
39
Mondelez International
MDLZ
$80.2B
$2.69M 0.22%
60,011
-752
-1% -$33.6K
MO icon
40
Altria Group
MO
$126B
$2.27M 0.19%
38,970
+2,343
+6% +$136K
VZ icon
41
Verizon
VZ
$202B
$2.23M 0.18%
48,173
-8,986
-16% -$408K
BKF icon
42
iShares MSCI BIC ETF
BKF
$76.7M
$1.96M 0.16%
67,140
+56,004
+503% +$1.74M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.95M 0.16%
9,561
+480
+5% +$98.6K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$1.83M 0.15%
108,659
+3,937
+4% +$131K
NKE icon
45
Nike
NKE
$64B
$1.46M 0.12%
+23,356
New +$1.51M
IBM icon
46
IBM
IBM
$212B
$1.29M 0.1%
9,775
-5,059
-34% -$680K
FMX icon
47
Fomento Económico Mexicano
FMX
$45B
$1.14M 0.09%
12,384
– –
EBAY icon
48
eBay
EBAY
$51.8B
$1.13M 0.09%
41,226
-1,079
-3% -$29.8K
CVS icon
49
CVS Health
CVS
$138B
$1.07M 0.09%
11,000
-664
-6% -$65K
COST icon
50
Costco
COST
$432B
$1.06M 0.09%
6,575
-831
-11% -$131K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming Financial Services held 140 positions worth $1.23B, up 31% from $937M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $202M of net new capital in Q4 2015, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Nike: 23,356 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2015 buy was Nike: 23,356 shares worth $1.46M.
  • Stonehage Fleming Financial Services added most to Alphabet (Google) Class A in Q4 2015, an estimated $50.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Stonehage Fleming Financial Services fully exited ProShares UltraPro S&P 500 in Q4 2015, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $1.23B portfolio in Q4 2015.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 19 in Q4 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 31% quarter-over-quarter to $1.23B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2015, filed 11 Oct 2019.