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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
+4.24%
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
$1.69B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
6.68%
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$20.1M
3
NKE icon
Nike
NKE
+$13.1M
4
NWL icon
Newell Brands
NWL
+$11.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.1M
2
BABA icon
Alibaba
BABA
+$6.93M
3
IBM icon
IBM
IBM
+$4.71M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.77T
$14.6M 0.86%
515,256
-58,356
-10% -$1.54M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.1B
$14.4M 0.86%
288,956
+8,460
+3% +$429K
ADP icon
28
Automatic Data Processing
ADP
$102B
$13M 0.77%
147,839
+3,664
+3% +$332K
MO icon
29
Altria Group
MO
$124B
$11.7M 0.69%
184,554
+92,598
+101% +$6.15M
NWL icon
30
Newell Brands
NWL
$2.18B
$11.4M 0.67%
215,779
+214,137
+13,041% +$11.1M
KO icon
31
Coca-Cola
KO
$350B
$10.2M 0.6%
240,648
-7,917
-3% -$347K
WFC icon
32
Wells Fargo
WFC
$262B
$9.81M 0.58%
221,618
-253,433
-53% -$12.1M
JNJ icon
33
Johnson & Johnson
JNJ
$601B
$9.66M 0.57%
81,806
-1,664
-2% -$202K
GILD icon
34
Gilead Sciences
GILD
$166B
$9.2M 0.55%
116,322
+11,324
+11% +$920K
CLX icon
35
Clorox
CLX
$11.6B
$9.03M 0.53%
72,112
– –
CVS icon
36
CVS Health
CVS
$137B
$8.4M 0.5%
94,392
+14,544
+18% +$1.37M
GLD icon
37
SPDR Gold Trust
GLD
$129B
$6.97M 0.41%
55,475
+4,219
+8% +$537K
EBAY icon
38
eBay
EBAY
$50.3B
$5.27M 0.31%
160,073
+107,600
+205% +$3.25M
CMCSA icon
39
Comcast
CMCSA
$85B
$5M 0.3%
150,770
+11,300
+8% +$376K
SH icon
40
ProShares Short S&P500
SH
$880M
$4.96M 0.29%
32,572
– –
CMI icon
41
Cummins
CMI
$89.1B
$4.62M 0.27%
36,060
+31,775
+742% +$3.86M
CSCO icon
42
Cisco
CSCO
$439B
$4.43M 0.26%
139,564
+137,264
+5,968% +$4.22M
WMT icon
43
Walmart Inc
WMT
$894B
$4.23M 0.25%
176,100
+114,000
+184% +$2.77M
KSS icon
44
Kohl's
KSS
$2B
$4.2M 0.25%
+95,900
New +$4.02M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$3.98M 0.24%
56,454
+4,431
+9% +$331K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$3.98M 0.24%
73,200
-17,800
-20% -$915K
WU icon
47
Western Union
WU
$2.72B
$3.97M 0.24%
190,500
-50,500
-21% -$1.04M
EMN icon
48
Eastman Chemical
EMN
$7.78B
$3.95M 0.23%
+58,400
New +$3.92M
CA
49
DELISTED
CA, Inc.
CA
$3.9M 0.23%
117,830
-11,570
-9% -$390K
WDC icon
50
Western Digital
WDC
$171B
$3.89M 0.23%
+87,980
New +$3.32M
1
2
3 4 5

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Stonehage Fleming Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Stonehage Fleming Financial Services held 355 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services deployed $113M of net new capital in Q3 2016, opening 69 new positions and adding to 87 existing holdings. Its largest new stake was Kohl's: 95,900 shares worth $4.2M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $12.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2016 buy was Kohl's: 95,900 shares worth $4.2M.
  • Stonehage Fleming Financial Services added most to McDonald's in Q3 2016, an estimated $23.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $12.1M.
  • Stonehage Fleming Financial Services fully exited Ingredion in Q3 2016, selling an estimated $4.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2016.
  • Stonehage Fleming Financial Services opened 69 new positions and closed 36 in Q3 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.