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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
-0.61%
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
$1.52B
AUM Growth
-$2.46M
Cap. Flow
+$25.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27

Top Buys

1
NKE icon
Nike
NKE
+$13.8M
2
PEP icon
PepsiCo
PEP
+$8.95M
3
BDX icon
Becton Dickinson
BDX
+$8.93M
4
V icon
Visa
V
+$4.66M
5
PM icon
Philip Morris
PM
+$4.61M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$44.9M
2
BABA icon
Alibaba
BABA
+$4.89M
3
TXN icon
Texas Instruments
TXN
+$4.75M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M

Sector Composition

1 Consumer Staples 24.83%
2 Communication Services 18.85%
3 Consumer Discretionary 16.86%
4 Healthcare 11.44%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$14.4M 0.95%
403,480
-6,840
-2% -$231K
AAPL icon
27
Apple
AAPL
$4.89T
$13.7M 0.9%
573,612
+4,984
+0.9% +$124K
ADP icon
28
Automatic Data Processing
ADP
$102B
$13.2M 0.87%
144,175
-12,831
-8% -$1.13M
CX icon
29
Cemex
CX
$18.7B
$12.8M 0.84%
2,151,760
+10,727
+0.5% +$68.7K
KO icon
30
Coca-Cola
KO
$351B
$11.3M 0.74%
248,565
-4,274
-2% -$193K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$10.1M 0.67%
83,470
-2,503
-3% -$284K
CLX icon
32
Clorox
CLX
$11.6B
$9.98M 0.66%
72,112
+6,922
+11% +$898K
GILD icon
33
Gilead Sciences
GILD
$167B
$8.76M 0.58%
104,998
+9,700
+10% +$861K
CVS icon
34
CVS Health
CVS
$136B
$7.64M 0.5%
79,848
+27,263
+52% +$2.72M
GLD icon
35
SPDR Gold Trust
GLD
$130B
$6.48M 0.43%
51,256
+21,505
+72% +$2.59M
MO icon
36
Altria Group
MO
$124B
$6.34M 0.42%
91,956
+16,127
+21% +$1.03M
IBM icon
37
IBM
IBM
$199B
$6.15M 0.4%
42,347
+31,066
+275% +$4.45M
SH icon
38
ProShares Short S&P500
SH
$883M
$5.16M 0.34%
32,572
– –
WU icon
39
Western Union
WU
$2.75B
$4.62M 0.3%
241,000
-7,100
-3% -$138K
CMCSA icon
40
Comcast
CMCSA
$85.1B
$4.55M 0.3%
139,470
+30,950
+29% +$961K
INGR icon
41
Ingredion
INGR
$6.42B
$4.36M 0.29%
33,730
-8,900
-21% -$1.04M
VZ icon
42
Verizon
VZ
$183B
$4.33M 0.28%
77,464
-8,760
-10% -$454K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$4.27M 0.28%
119,700
-14,400
-11% -$528K
LHX icon
44
L3Harris
LHX
$52.8B
$4.26M 0.28%
51,100
-7,000
-12% -$553K
CA
45
DELISTED
CA, Inc.
CA
$4.25M 0.28%
+129,400
New +$4.05M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$4.2M 0.28%
91,000
+34,300
+60% +$1.57M
MDLZ icon
47
Mondelez International
MDLZ
$78.2B
$4.12M 0.27%
90,479
+43,613
+93% +$1.9M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$3.94M 0.26%
52,023
+39,575
+318% +$2.91M
DOV icon
49
Dover
DOV
$28.8B
$3.58M 0.24%
64,017
+52,244
+444% +$2.82M
VNM icon
50
VanEck Vietnam ETF
VNM
$523M
$3.41M 0.22%
+233,348
New +$3.35M
1
2
3 4 5

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Stonehage Fleming Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Stonehage Fleming Financial Services held 313 positions worth $1.52B, down 0.16% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services's Q2 2016 filing shows 22 new, 119 increased, 67 reduced and 27 closed positions. Its largest new stake was CA, Inc.: 129,400 shares worth $4.25M. The largest sale was Wells Fargo, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q2 2016 buy was CA, Inc.: 129,400 shares worth $4.25M.
  • Stonehage Fleming Financial Services added most to Nike in Q2 2016, an estimated $13.8M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $44.9M.
  • Stonehage Fleming Financial Services fully exited Texas Instruments in Q2 2016, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.52B portfolio in Q2 2016.
  • Stonehage Fleming Financial Services opened 22 new positions and closed 27 in Q2 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 0.16% quarter-over-quarter to $1.52B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.