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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
+10.58%
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
$1.23B
AUM Growth
+$288M
Cap. Flow
+$202M
Cap. Flow %
16.52%
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
2
EL icon
Estee Lauder
EL
+$24.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
DIS icon
Walt Disney
DIS
+$16M
5
V icon
Visa
V
+$15.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.75M
3
FDX icon
FedEx
FDX
+$4.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
$945K 0.08%
1,050
– –
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
$857K 0.07%
20,193
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$849K 0.07%
7,450
– –
TSLA icon
54
Tesla
TSLA
$1.18T
$845K 0.07%
52,830
– –
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$771K 0.06%
33,300
– –
DSX icon
56
Diana Shipping
DSX
$266M
$748K 0.06%
246,060
-132,550
-35% -$503K
KR icon
57
Kroger
KR
$36.7B
$732K 0.06%
17,500
– –
SPG icon
58
Simon Property Group
SPG
$76.4B
$718K 0.06%
3,694
-315
-8% -$61K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.09B
$703K 0.06%
15,098
+10,700
+243% +$499K
SWKS icon
60
Skyworks Solutions
SWKS
$9.2B
$670K 0.05%
8,725
– –
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$622K 0.05%
14,600
– –
SJM icon
62
J.M. Smucker
SJM
$13.5B
$574K 0.05%
4,656
– –
APD icon
63
Air Products & Chemicals
APD
$65.5B
$546K 0.04%
4,580
+1,172
+34% +$148K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$503K 0.04%
8,567
+2,150
+34% +$130K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32B
$451K 0.04%
8,067
+2,818
+54% +$161K
EOG icon
66
EOG Resources
EOG
$77.7B
$385K 0.03%
5,442
-1,982
-27% -$161K
RTX icon
67
RTX Corp
RTX
$290B
$368K 0.03%
6,081
-1,424
-19% -$86.2K
COR icon
68
Cencora
COR
$62B
$363K 0.03%
3,504
-3,504
-50% -$344K
EXR icon
69
Extra Space Storage
EXR
$32.3B
$360K 0.03%
4,079
+1,100
+37% +$90.3K
URTH icon
70
iShares MSCI World ETF
URTH
$7.83B
$335K 0.03%
4,818
-6,214
-56% -$439K
GUSH icon
71
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$332K 0.03%
100
– –
TER icon
72
Teradyne
TER
$50B
$329K 0.03%
15,900
– –
DEO icon
73
Diageo
DEO
$49.6B
$321K 0.03%
2,946
– –
FDX icon
74
FedEx
FDX
$73B
$295K 0.02%
1,978
-30,370
-94% -$4.7M
ABEV icon
75
Ambev
ABEV
$47.9B
$294K 0.02%
65,915
-1,130
-2% -$5.52K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming Financial Services held 140 positions worth $1.23B, up 31% from $937M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $202M of net new capital in Q4 2015, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Nike: 23,356 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2015 buy was Nike: 23,356 shares worth $1.46M.
  • Stonehage Fleming Financial Services added most to Alphabet (Google) Class A in Q4 2015, an estimated $50.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Stonehage Fleming Financial Services fully exited ProShares UltraPro S&P 500 in Q4 2015, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $1.23B portfolio in Q4 2015.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 19 in Q4 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 31% quarter-over-quarter to $1.23B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2015, filed 11 Oct 2019.