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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
+1.81%
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
$837M
AUM Growth
-$1.91M
Cap. Flow
-$32.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
29
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.53M
2
WFC icon
Wells Fargo
WFC
+$7.74M
3
DIS icon
Walt Disney
DIS
+$7.73M
4
BBWI icon
Bath & Body Works
BBWI
+$5.49M
5
V icon
Visa
V
+$5.48M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.2M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$945K 0.11%
52,830
– –
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
$920K 0.11%
20,193
– –
SWKS icon
53
Skyworks Solutions
SWKS
$9.54B
$908K 0.11%
8,725
– –
PG icon
54
Procter & Gamble
PG
$346B
$863K 0.1%
11,035
-8,601
-44% -$692K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$803K 0.1%
14,600
– –
URTH icon
56
iShares MSCI World ETF
URTH
$7.91B
$797K 0.1%
11,032
-6,960
-39% -$522K
COR icon
57
Cencora
COR
$60.5B
$745K 0.09%
7,008
– –
SYY icon
58
Sysco
SYY
$40.2B
$652K 0.08%
18,072
– –
SPG icon
59
Simon Property Group
SPG
$75.1B
$648K 0.08%
3,743
+1,033
+38% +$190K
KR icon
60
Kroger
KR
$35.5B
$634K 0.08%
35,000
– –
ADP icon
61
Automatic Data Processing
ADP
$102B
$619K 0.07%
7,709
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$602K 0.07%
5,200
+2,300
+79% +$272K
ELV icon
63
Elevance Health
ELV
$82.1B
$571K 0.07%
3,480
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 0.07%
4,039
-1,332
-25% -$190K
CAT icon
65
Caterpillar
CAT
$402B
$513K 0.06%
6,044
– –
EOG icon
66
EOG Resources
EOG
$74.7B
$443K 0.05%
5,064
– –
BABA icon
67
Alibaba
BABA
$276B
$442K 0.05%
5,373
-1,000
-16% -$85.9K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$426K 0.05%
3,408
+702
+26% +$95.8K
BKF icon
69
iShares MSCI BIC ETF
BKF
$76.4M
$416K 0.05%
+11,136
New +$441K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$407K 0.05%
6,417
-3,140
-33% -$209K
XUE
71
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$393K 0.05%
103,854
– –
CEN
72
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$392K 0.05%
2,570
– –
SLB icon
73
SLB Ltd
SLB
$76.5B
$345K 0.04%
4,000
-1,333
-25% -$120K
DEO icon
74
Diageo
DEO
$47.3B
$342K 0.04%
2,946
– –
RTX icon
75
RTX Corp
RTX
$294B
$332K 0.04%
4,750
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming Financial Services held 161 positions worth $837M, down 0.23% from $839M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $32.2M in Q2 2015, closing 24 positions and reducing 28 holdings. Its most notable exit was Direxion Daily Energy Bull 2X ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Diana Shipping worth $2.35M.

  • Stonehage Fleming Financial Services's largest Q2 2015 buy was Diana Shipping: 477,457 shares worth $2.35M.
  • Stonehage Fleming Financial Services added most to JD.com in Q2 2015, an estimated $9.53M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2015 reduction was eBay, cutting an estimated $22.2M.
  • Stonehage Fleming Financial Services fully exited Direxion Daily Energy Bull 2X ETF in Q2 2015, selling an estimated $21.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $837M portfolio in Q2 2015.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 24 in Q2 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.23% quarter-over-quarter to $837M.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2015, filed 11 Oct 2019.