We are live on ! Find out more
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
-2.32%
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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
-$44.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MCD icon
McDonald's
MCD
+$8.02M
4
EL icon
Estee Lauder
EL
+$6.23M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
PM icon
Philip Morris
PM
+$10.2M
3
KO icon
Coca-Cola
KO
+$6.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.43%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$13.5M 0.84%
130,874
-16,965
-11% -$1.58M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$12.9M 0.81%
276,454
-12,502
-4% -$583K
NWL icon
28
Newell Brands
NWL
$2.16B
$12.9M 0.81%
288,763
+72,984
+34% +$3.53M
MO icon
29
Altria Group
MO
$122B
$12M 0.75%
177,790
-6,764
-4% -$436K
WFC icon
30
Wells Fargo
WFC
$261B
$11.2M 0.7%
202,580
-19,038
-9% -$957K
CLX icon
31
Clorox
CLX
$11.6B
$10.1M 0.63%
83,838
+11,726
+16% +$1.38M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$9.46M 0.59%
82,130
+324
+0.4% +$37.4K
GILD icon
33
Gilead Sciences
GILD
$161B
$8.06M 0.5%
112,152
-4,170
-4% -$310K
CVS icon
34
CVS Health
CVS
$137B
$7.24M 0.45%
91,747
-2,645
-3% -$214K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$6.65M 0.42%
60,709
+5,234
+9% +$608K
SH icon
36
ProShares Short S&P500
SH
$887M
$4.73M 0.3%
32,380
-192
-0.6% -$28.9K
IBM icon
37
IBM
IBM
$202B
$4.19M 0.26%
26,406
+15,125
+134% +$2.3M
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$3.75M 0.23%
84,612
-3,805
-4% -$164K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$3.69M 0.23%
+39,635
New +$3.55M
EBAY icon
40
eBay
EBAY
$48.6B
$3.4M 0.21%
114,446
-45,627
-29% -$1.35M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$3.35M 0.21%
96,870
-53,900
-36% -$1.8M
PYPL icon
42
PayPal
PYPL
$49.5B
$3.32M 0.21%
84,087
+36,060
+75% +$1.45M
KO icon
43
Coca-Cola
KO
$354B
$3.12M 0.19%
74,644
-166,004
-69% -$6.91M
VLO icon
44
Valero Energy
VLO
$89.8B
$3.1M 0.19%
45,300
-18,000
-28% -$1.11M
CSCO icon
45
Cisco
CSCO
$450B
$3.09M 0.19%
102,240
-37,324
-27% -$1.14M
JPM icon
46
JPMorgan Chase
JPM
$939B
$3.03M 0.19%
35,101
-9,812
-22% -$748K
VNM icon
47
VanEck Vietnam ETF
VNM
$491M
$3.03M 0.19%
232,148
– –
WU icon
48
Western Union
WU
$2.57B
$3M 0.19%
138,000
-52,500
-28% -$1.09M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.98M 0.19%
24,130
-865
-3% -$103K
CX icon
50
Cemex
CX
$17.4B
$2.88M 0.18%
355,828
-1,795,932
-83% -$14.3M
1
2
3 4 5

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Stonehage Fleming Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Stonehage Fleming Financial Services held 358 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonehage Fleming Financial Services's Q4 2016 filing shows 39 new, 50 increased, 101 reduced and 70 closed positions. Its largest new stake was Vanguard Value ETF: 39,635 shares worth $3.69M. The largest sale was Cemex, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stonehage Fleming Financial Services's largest Q4 2016 buy was Vanguard Value ETF: 39,635 shares worth $3.69M.
  • Stonehage Fleming Financial Services added most to Starbucks in Q4 2016, an estimated $21.3M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2016 reduction was Cemex, cutting an estimated $14.3M.
  • Stonehage Fleming Financial Services fully exited Xilinx Inc in Q4 2016, selling an estimated $3.98M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 51% of its $1.6B portfolio in Q4 2016.
  • Stonehage Fleming Financial Services opened 39 new positions and closed 70 in Q4 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.