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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
+1.15%
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
$1.53B
AUM Growth
+$300M
Cap. Flow
+$276M
Cap. Flow %
18.07%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.5M
2
MCD icon
McDonald's
MCD
+$10.7M
3
CX icon
Cemex
CX
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
Visa
V
+$8.59M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$7.13M
2
M icon
Macy's
M
+$5.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
PM icon
Philip Morris
PM
+$4.01M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Communication Services 19.86%
3 Consumer Discretionary 18.34%
4 Financials 13.49%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$17.6B
$14.4M 0.94%
+2,141,033
New +$10.5M
ADP icon
27
Automatic Data Processing
ADP
$102B
$14.1M 0.92%
157,006
+27,348
+21% +$2.29M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.6B
$13.6M 0.89%
274,110
+21,550
+9% +$968K
AMZN icon
29
Amazon
AMZN
$2.49T
$12.2M 0.8%
410,320
+18,340
+5% +$521K
KO icon
30
Coca-Cola
KO
$362B
$11.7M 0.77%
252,839
+24,921
+11% +$1.08M
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$9.3M 0.61%
85,973
-40,628
-32% -$4.21M
GILD icon
32
Gilead Sciences
GILD
$162B
$8.75M 0.57%
95,298
+36,546
+62% +$3.3M
CLX icon
33
Clorox
CLX
$11.8B
$8.22M 0.54%
65,190
-3,472
-5% -$441K
CVS icon
34
CVS Health
CVS
$137B
$5.46M 0.36%
52,585
+41,585
+378% +$4.04M
SH icon
35
ProShares Short S&P500
SH
$916M
$5.32M 0.35%
+32,572
New +$5.66M
M icon
36
Macy's
M
$6.57B
$5.25M 0.34%
118,950
-126,654
-52% -$5.23M
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$4.93M 0.32%
+134,100
New +$4.5M
WU icon
38
Western Union
WU
$2.55B
$4.79M 0.31%
+248,100
New +$4.46M
MO icon
39
Altria Group
MO
$122B
$4.75M 0.31%
75,829
+36,859
+95% +$2.23M
TXN icon
40
Texas Instruments
TXN
$255B
$4.75M 0.31%
+82,700
New +$4.39M
INCO icon
41
Columbia India Consumer ETF
INCO
$230M
$4.68M 0.31%
149,890
– –
VZ icon
42
Verizon
VZ
$198B
$4.66M 0.31%
86,224
+38,051
+79% +$1.9M
INGR icon
43
Ingredion
INGR
$6.4B
$4.55M 0.3%
+42,630
New +$4.25M
LHX icon
44
L3Harris
LHX
$56.5B
$4.52M 0.3%
+58,100
New +$4.65M
XIV
45
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.37M 0.29%
168,880
-168,880
-50% -$3.48M
PG icon
46
Procter & Gamble
PG
$346B
$4.01M 0.26%
48,663
+10,941
+29% +$882K
BKNG icon
47
Booking.com
BKNG
$145B
$3.52M 0.23%
+68,225
New +$3.27M
GLD icon
48
SPDR Gold Trust
GLD
$132B
$3.5M 0.23%
+29,751
New +$3.37M
CMCSA icon
49
Comcast
CMCSA
$80.9B
$3.1M 0.2%
108,520
+95,320
+722% +$2.74M
BBY icon
50
Best Buy
BBY
$18.6B
$3.06M 0.2%
+94,254
New +$2.86M
1
2
3 4 5

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Stonehage Fleming Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Stonehage Fleming Financial Services held 294 positions worth $1.53B, up 24% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonehage Fleming Financial Services deployed $276M of net new capital in Q1 2016, opening 173 new positions and adding to 66 existing holdings. Its largest new stake was Cemex: 2,141,033 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $5.23M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2016 buy was Cemex: 2,141,033 shares worth $14.4M.
  • Stonehage Fleming Financial Services added most to Nike in Q1 2016, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2016 reduction was Macy's, cutting an estimated $5.23M.
  • Stonehage Fleming Financial Services fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2016, selling an estimated $7.13M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 50% of its $1.53B portfolio in Q1 2016.
  • Stonehage Fleming Financial Services opened 173 new positions and closed 3 in Q1 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $1.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2016, filed 11 Oct 2019.