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
-3.76%
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
$937M
AUM Growth
+$100M
Cap. Flow
+$140M
Cap. Flow %
14.89%
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$12.6M
3
KHC icon
Kraft Heinz
KHC
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$11.4M
5
JD icon
JD.com
JD
+$10.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.46M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.53M
3
KO icon
Coca-Cola
KO
+$4.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.06M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$431B
$1.07M 0.11%
7,406
– –
EBAY icon
52
eBay
EBAY
$51.5B
$1.03M 0.11%
42,305
-58,212
-58% -$1.57M
PG icon
53
Procter & Gamble
PG
$339B
$933K 0.1%
12,975
+1,940
+18% +$145K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$897K 0.1%
33,300
– –
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$893K 0.1%
18,000
– –
TSLA icon
56
Tesla
TSLA
$1.19T
$875K 0.09%
52,830
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$865K 0.09%
7,450
+2,250
+43% +$260K
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
$846K 0.09%
20,193
– –
SPG icon
59
Simon Property Group
SPG
$76.5B
$737K 0.08%
4,009
+266
+7% +$48.8K
URTH icon
60
iShares MSCI World ETF
URTH
$7.87B
$737K 0.08%
11,032
– –
SWKS icon
61
Skyworks Solutions
SWKS
$9.54B
$735K 0.08%
8,725
– –
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$715K 0.08%
14,600
– –
COR icon
63
Cencora
COR
$62.4B
$666K 0.07%
7,008
– –
KR icon
64
Kroger
KR
$36.8B
$631K 0.07%
17,500
-17,500
-50% -$649K
EOG icon
65
EOG Resources
EOG
$77.2B
$540K 0.06%
7,424
+2,360
+47% +$183K
SJM icon
66
J.M. Smucker
SJM
$13.5B
$531K 0.06%
4,656
-8,023
-63% -$895K
GUSH icon
67
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$495K 0.05%
+100
New +$862K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.05%
3,334
-705
-17% -$96.6K
RTX icon
69
RTX Corp
RTX
$292B
$420K 0.04%
7,505
+2,755
+58% +$170K
APD icon
70
Air Products & Chemicals
APD
$65.1B
$397K 0.04%
3,408
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$368K 0.04%
6,417
– –
BKF icon
72
iShares MSCI BIC ETF
BKF
$76.8M
$332K 0.04%
11,136
– –
ABEV icon
73
Ambev
ABEV
$48.2B
$329K 0.04%
67,045
-108,088
-62% -$587K
DEO icon
74
Diageo
DEO
$48.9B
$318K 0.03%
2,946
– –
YUM icon
75
Yum! Brands
YUM
$41.9B
$315K 0.03%
5,677
+4,959
+691% +$300K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming Financial Services held 153 positions worth $937M, up 12% from $837M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $140M of net new capital in Q3 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $6.46M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2015 buy was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.
  • Stonehage Fleming Financial Services added most to Alibaba in Q3 2015, an estimated $27.2M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2015 reduction was Fomento Económico Mexicano, cutting an estimated $6.46M.
  • Stonehage Fleming Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.53M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $937M portfolio in Q3 2015.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 20 in Q3 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 12% quarter-over-quarter to $937M.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2015, filed 11 Oct 2019.