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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
-0.61%
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
$1.52B
AUM Growth
-$2.46M
Cap. Flow
+$25.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.8M
2
PEP icon
PepsiCo
PEP
+$8.95M
3
BDX icon
Becton Dickinson
BDX
+$8.93M
4
V icon
Visa
V
+$4.66M
5
PM icon
Philip Morris
PM
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.9M
2
BABA icon
Alibaba
BABA
+$4.89M
3
TXN icon
Texas Instruments
TXN
+$4.75M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.83%
2 Communication Services 18.85%
3 Consumer Discretionary 16.86%
4 Healthcare 11.44%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.25M 0.21%
26,680
+17,170
+181% +$2.06M
HCA icon
52
HCA Healthcare
HCA
$82.3B
$3.23M 0.21%
41,900
+3,800
+10% +$300K
BCR
53
DELISTED
CR Bard Inc.
BCR
$3.17M 0.21%
13,500
– –
NOC icon
54
Northrop Grumman
NOC
$74.1B
$3.11M 0.2%
14,000
– –
DHR icon
55
Danaher
DHR
$144B
$3.1M 0.2%
45,676
+892
+2% +$58.3K
PG icon
56
Procter & Gamble
PG
$349B
$3.04M 0.2%
35,888
-12,775
-26% -$1.05M
XRAY icon
57
Dentsply Sirona
XRAY
$2.81B
$3M 0.2%
48,300
+5,200
+12% +$320K
EMC
58
DELISTED
EMC CORPORATION
EMC
$2.99M 0.2%
110,000
+109,400
+18,233% +$2.96M
MSCC
59
DELISTED
Microsemi Corp
MSCC
$2.94M 0.19%
+89,900
New +$3.08M
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.93M 0.19%
47,100
+6,000
+15% +$383K
CRL icon
61
Charles River Laboratories
CRL
$10.8B
$2.9M 0.19%
35,200
-300
-0.8% -$24.7K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$2.85M 0.19%
19,400
-3,500
-15% -$470K
CHRW icon
63
C.H. Robinson
CHRW
$24.6B
$2.84M 0.19%
+38,300
New +$2.8M
CCK icon
64
Crown Holdings
CCK
$13.1B
$2.84M 0.19%
56,100
+1,800
+3% +$94.1K
WAT icon
65
Waters Corp
WAT
$36.2B
$2.8M 0.18%
19,900
-600
-3% -$81.2K
CHD icon
66
Church & Dwight Co
CHD
$23.2B
$2.77M 0.18%
53,800
-4,400
-8% -$212K
COST icon
67
Costco
COST
$417B
$2.76M 0.18%
17,570
+6,495
+59% +$984K
PLCE icon
68
Children's Place
PLCE
$65.8M
$2.73M 0.18%
+34,100
New +$2.57M
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$2.73M 0.18%
+201,779
New +$3M
GIB icon
70
CGI
GIB
$14.3B
$2.72M 0.18%
64,100
+1,600
+3% +$74K
HSIC icon
71
Henry Schein
HSIC
$10B
$2.72M 0.18%
39,270
-1,275
-3% -$86.2K
EXPD icon
72
Expeditors International
EXPD
$23.9B
$2.72M 0.18%
55,500
+300
+0.5% +$14.6K
AMSG
73
DELISTED
Amsurg Corp
AMSG
$2.68M 0.18%
+34,600
New +$2.68M
EXPE icon
74
Expedia Group
EXPE
$32.3B
$2.6M 0.17%
24,500
+800
+3% +$86.9K
VLO icon
75
Valero Energy
VLO
$91.9B
$2.54M 0.17%
49,900
+7,900
+19% +$447K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Stonehage Fleming Financial Services held 313 positions worth $1.52B, down 0.16% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services's Q2 2016 filing shows 22 new, 119 increased, 67 reduced and 27 closed positions. Its largest new stake was CA, Inc.: 129,400 shares worth $4.25M. The largest sale was Wells Fargo, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q2 2016 buy was CA, Inc.: 129,400 shares worth $4.25M.
  • Stonehage Fleming Financial Services added most to Nike in Q2 2016, an estimated $13.8M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $44.9M.
  • Stonehage Fleming Financial Services fully exited Texas Instruments in Q2 2016, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.52B portfolio in Q2 2016.
  • Stonehage Fleming Financial Services opened 22 new positions and closed 27 in Q2 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 0.16% quarter-over-quarter to $1.52B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.