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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
+6.02%
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
$840M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
115.25%
Top 10 Hldgs %
55.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$158M
2
DIS icon
Walt Disney
DIS
+$62.9M
3
CL icon
Colgate-Palmolive
CL
+$55.8M
4
PM icon
Philip Morris
PM
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.99%
2 Communication Services 21.59%
3 Consumer Discretionary 15.44%
4 Financials 11.41%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$111B
$1.09M 0.13%
+13,024
New +$1.06M
COST icon
52
Costco
COST
$431B
$984K 0.12%
+6,944
New +$944K
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$933K 0.11%
+18,000
New +$869K
URTH icon
54
iShares MSCI World ETF
URTH
$7.91B
$844K 0.1%
+11,778
New +$841K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.6B
$832K 0.1%
+59,484
New +$1.72M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.1%
+5,371
New +$775K
TSLA icon
57
Tesla
TSLA
$1.2T
$783K 0.09%
+52,830
New +$826K
JD icon
58
JD.com
JD
$43.6B
$759K 0.09%
+32,791
New +$808K
SYY icon
59
Sysco
SYY
$40.9B
$717K 0.09%
+18,072
New +$701K
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
$713K 0.08%
+20,193
New +$680K
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$679K 0.08%
+2,958
New +$641K
BABA icon
62
Alibaba
BABA
$279B
$662K 0.08%
+6,373
New +$654K
SWKS icon
63
Skyworks Solutions
SWKS
$9.52B
$634K 0.08%
+8,725
New +$541K
CVX icon
64
Chevron
CVX
$381B
$583K 0.07%
+5,199
New +$591K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$581K 0.07%
+9,557
New +$597K
KR icon
66
Kroger
KR
$36.5B
$562K 0.07%
+35,000
New +$1.01M
CAT icon
67
Caterpillar
CAT
$362B
$505K 0.06%
+5,512
New +$537K
SPG icon
68
Simon Property Group
SPG
$77B
$494K 0.06%
+2,710
New +$481K
USO icon
69
United States Oil Fund
USO
$2.14B
$478K 0.06%
+2,938
New +$651K
EOG icon
70
EOG Resources
EOG
$77.1B
$466K 0.06%
+5,064
New +$471K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$464K 0.06%
+9,900
New +$485K
SLB icon
72
SLB Ltd
SLB
$73.3B
$455K 0.05%
+5,333
New +$491K
ELV icon
73
Elevance Health
ELV
$81.7B
$437K 0.05%
+3,480
New +$430K
ORI icon
74
Old Republic International
ORI
$10.8B
$413K 0.05%
+28,200
New +$412K
EMC
75
DELISTED
EMC CORPORATION
EMC
$393K 0.05%
+13,191
New +$384K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stonehage Fleming Financial Services, which disclosed 166 positions worth $840M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Visa: 2,624,884 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q4 2014 buy was Visa: 2,624,884 shares worth $43M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 55% of its $840M portfolio in Q4 2014.
  • Stonehage Fleming Financial Services disclosed 166 positions in Q4 2014, its first 13F filing on record.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2014, filed 11 Oct 2019.