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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
+3.19%
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
$839M
AUM Growth
-$915K
Cap. Flow
-$163M
Cap. Flow %
-19.39%
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
20
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.2M
2
FDX icon
FedEx
FDX
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$4.66M
4
SYK icon
Stryker
SYK
+$2.83M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$101M
2
FMX icon
Fomento Económico Mexicano
FMX
+$10.2M
3
MCD icon
McDonald's
MCD
+$8.76M
4
EBAY icon
eBay
EBAY
+$8M
5
CL icon
Colgate-Palmolive
CL
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Communication Services 21.61%
3 Consumer Discretionary 15.53%
4 Financials 13.98%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.2B
$1.15M 0.14%
77,953
+18,469
+31% +$532K
COST icon
52
Costco
COST
$423B
$1.12M 0.13%
7,406
+462
+7% +$67.8K
TMV icon
53
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$1M 0.12%
+15,036
New +$1.04M
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$930K 0.11%
18,000
– –
JD icon
55
JD.com
JD
$43.6B
$923K 0.11%
31,409
-1,382
-4% -$37.1K
SWKS icon
56
Skyworks Solutions
SWKS
$9.4B
$858K 0.1%
8,725
– –
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
$824K 0.1%
20,193
– –
COR icon
58
Cencora
COR
$60.7B
$797K 0.1%
7,008
+3,504
+100% +$353K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$775K 0.09%
5,371
– –
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$739K 0.09%
2,958
– –
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$694K 0.08%
+14,600
New +$678K
SYY icon
62
Sysco
SYY
$40.6B
$682K 0.08%
18,072
– –
CBD
63
DELISTED
Companhia Brasileira de Distribuicao
CBD
$674K 0.08%
22,602
-64,198
-74% -$2.1M
KR icon
64
Kroger
KR
$35.4B
$671K 0.08%
35,000
– –
TSLA icon
65
Tesla
TSLA
$1.22T
$665K 0.08%
52,830
– –
ADP icon
66
Automatic Data Processing
ADP
$105B
$660K 0.08%
7,709
-5,315
-41% -$458K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$613K 0.07%
9,557
– –
ELV icon
68
Elevance Health
ELV
$81.6B
$537K 0.06%
3,480
– –
BABA icon
69
Alibaba
BABA
$279B
$530K 0.06%
6,373
– –
SPG icon
70
Simon Property Group
SPG
$74.7B
$530K 0.06%
2,710
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.69B
$499K 0.06%
+6,300
New +$504K
CAT icon
72
Caterpillar
CAT
$373B
$484K 0.06%
6,044
+532
+10% +$44.2K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$473K 0.06%
9,900
– –
EOG icon
74
EOG Resources
EOG
$77.5B
$464K 0.06%
5,064
– –
WPS
75
DELISTED
iShares International Developed Property ETF
WPS
$454K 0.05%
+13,000
New +$493K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming Financial Services held 180 positions worth $839M, down 0.11% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $163M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Direxion Daily Energy Bull 2X ETF worth $21.1M.

  • Stonehage Fleming Financial Services's largest Q1 2015 buy was Direxion Daily Energy Bull 2X ETF: 38,407 shares worth $21.1M.
  • Stonehage Fleming Financial Services added most to FedEx in Q1 2015, an estimated $4.82M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2015 reduction was Visa, cutting an estimated $101M.
  • Stonehage Fleming Financial Services fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $4.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $839M portfolio in Q1 2015.
  • Stonehage Fleming Financial Services opened 14 new positions and closed 29 in Q1 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.11% quarter-over-quarter to $839M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2015, filed 11 Oct 2019.