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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
+1.15%
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
$1.53B
AUM Growth
+$300M
Cap. Flow
+$276M
Cap. Flow %
18.07%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.5M
2
MCD icon
McDonald's
MCD
+$10.7M
3
CX icon
Cemex
CX
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
Visa
V
+$8.59M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$7.13M
2
M icon
Macy's
M
+$5.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
PM icon
Philip Morris
PM
+$4.01M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Communication Services 19.86%
3 Consumer Discretionary 18.34%
4 Financials 13.49%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15B
$2.99M 0.2%
+62,500
New +$2.61M
HCA icon
52
HCA Healthcare
HCA
$92.8B
$2.97M 0.2%
38,100
+35,800
+1,557% +$2.5M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.97M 0.19%
+46,450
New +$2.93M
DHR icon
54
Danaher
DHR
$140B
$2.86M 0.19%
+44,784
New +$2.67M
FISV
55
Fiserv Inc
FISV
$28.9B
$2.84M 0.19%
+55,400
New +$2.63M
AME icon
56
Ametek
AME
$55.3B
$2.84M 0.19%
+56,800
New +$2.71M
GME icon
57
GameStop
GME
$9.94B
$2.83M 0.19%
+357,200
New +$2.57M
NOC icon
58
Northrop Grumman
NOC
$78B
$2.77M 0.18%
+14,000
New +$2.64M
HSIC icon
59
Henry Schein
HSIC
$9.76B
$2.74M 0.18%
+40,545
New +$2.53M
ALK icon
60
Alaska Air
ALK
$5.42B
$2.74M 0.18%
+33,400
New +$2.47M
BCR
61
DELISTED
CR Bard Inc.
BCR
$2.73M 0.18%
+13,500
New +$2.55M
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$2.71M 0.18%
+22,900
New +$2.67M
WAT icon
63
Waters Corp
WAT
$37.7B
$2.7M 0.18%
+20,500
New +$2.56M
CRL icon
64
Charles River Laboratories
CRL
$11.6B
$2.7M 0.18%
+35,500
New +$2.63M
VLO icon
65
Valero Energy
VLO
$88.7B
$2.69M 0.18%
+42,000
New +$2.67M
EXPD icon
66
Expeditors International
EXPD
$22.4B
$2.69M 0.18%
+55,200
New +$2.53M
CCK icon
67
Crown Holdings
CCK
$13.2B
$2.69M 0.18%
+54,300
New +$2.55M
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.69M 0.18%
+41,100
New +$2.45M
XLNX
69
DELISTED
Xilinx Inc
XLNX
$2.69M 0.18%
+56,700
New +$2.66M
FL
70
DELISTED
Foot Locker
FL
$2.68M 0.18%
+41,600
New +$2.7M
CHD icon
71
Church & Dwight Co
CHD
$23.7B
$2.68M 0.18%
+58,200
New +$2.54M
XRAY icon
72
Dentsply Sirona
XRAY
$2.7B
$2.66M 0.17%
+43,100
New +$2.54M
MD icon
73
Pediatrix Medical
MD
$2.21B
$2.62M 0.17%
+40,500
New +$2.69M
CPRI icon
74
Capri Holdings
CPRI
$1.88B
$2.58M 0.17%
+45,200
New +$2.23M
EXPE icon
75
Expedia Group
EXPE
$35.5B
$2.56M 0.17%
+23,700
New +$2.53M
1 2
3
4 5

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Stonehage Fleming Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Stonehage Fleming Financial Services held 294 positions worth $1.53B, up 24% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonehage Fleming Financial Services deployed $276M of net new capital in Q1 2016, opening 173 new positions and adding to 66 existing holdings. Its largest new stake was Cemex: 2,141,033 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $5.23M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2016 buy was Cemex: 2,141,033 shares worth $14.4M.
  • Stonehage Fleming Financial Services added most to Nike in Q1 2016, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2016 reduction was Macy's, cutting an estimated $5.23M.
  • Stonehage Fleming Financial Services fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2016, selling an estimated $7.13M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 50% of its $1.53B portfolio in Q1 2016.
  • Stonehage Fleming Financial Services opened 173 new positions and closed 3 in Q1 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $1.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2016, filed 11 Oct 2019.