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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
+4.24%
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
$1.69B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
6.68%
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$20.1M
3
NKE icon
Nike
NKE
+$13.1M
4
NWL icon
Newell Brands
NWL
+$11.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.1M
2
BABA icon
Alibaba
BABA
+$6.93M
3
IBM icon
IBM
IBM
+$4.71M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.9B
$3.88M 0.23%
88,417
-2,062
-2% -$90.5K
LHX icon
52
L3Harris
LHX
$56.5B
$3.8M 0.23%
41,500
-9,600
-19% -$853K
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$3.75M 0.22%
94,000
-25,700
-21% -$1.01M
ORCL icon
54
Oracle
ORCL
$345B
$3.54M 0.21%
90,220
+82,400
+1,054% +$3.36M
VNM icon
55
VanEck Vietnam ETF
VNM
$472M
$3.5M 0.21%
232,148
-1,200
-0.5% -$17.9K
CAH icon
56
Cardinal Health
CAH
$53.7B
$3.4M 0.2%
+43,747
New +$3.54M
VLO icon
57
Valero Energy
VLO
$90.5B
$3.35M 0.2%
63,300
+13,400
+27% +$715K
GNTX icon
58
Gentex
GNTX
$4.88B
$3.19M 0.19%
+181,600
New +$3.14M
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$3.18M 0.19%
66,300
+12,500
+23% +$617K
GIB icon
60
CGI
GIB
$14.5B
$3.16M 0.19%
66,300
+2,200
+3% +$104K
NOC icon
61
Northrop Grumman
NOC
$77.8B
$3.15M 0.19%
14,714
+714
+5% +$155K
BCR
62
DELISTED
CR Bard Inc.
BCR
$3.14M 0.19%
14,000
+500
+4% +$113K
RL icon
63
Ralph Lauren
RL
$22.6B
$3.13M 0.19%
+30,900
New +$3.1M
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$3.1M 0.18%
246,702
+44,923
+22% +$589K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.09M 0.18%
24,995
-1,685
-6% -$208K
CCK icon
66
Crown Holdings
CCK
$12.9B
$3.06M 0.18%
53,500
-2,600
-5% -$139K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.04M 0.18%
+70,500
New +$3.13M
TDC icon
68
Teradata
TDC
$2.8B
$3.01M 0.18%
+97,200
New +$2.89M
JPM icon
69
JPMorgan Chase
JPM
$947B
$2.99M 0.18%
44,913
+11,100
+33% +$724K
TNL icon
70
Travel + Leisure Co
TNL
$4.68B
$2.97M 0.18%
+97,682
New +$3.12M
PH icon
71
Parker-Hannifin
PH
$124B
$2.95M 0.17%
+23,500
New +$2.8M
VZ icon
72
Verizon
VZ
$198B
$2.93M 0.17%
56,297
-21,167
-27% -$1.14M
AMSG
73
DELISTED
Amsurg Corp
AMSG
$2.86M 0.17%
42,600
+8,000
+23% +$559K
ALSN icon
74
Allison Transmission
ALSN
$10.1B
$2.83M 0.17%
+98,800
New +$2.79M
WLK icon
75
Westlake Corp
WLK
$9.27B
$2.82M 0.17%
+52,700
New +$2.54M
1 2
3
4 5

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Stonehage Fleming Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Stonehage Fleming Financial Services held 355 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services deployed $113M of net new capital in Q3 2016, opening 69 new positions and adding to 87 existing holdings. Its largest new stake was Kohl's: 95,900 shares worth $4.2M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $12.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2016 buy was Kohl's: 95,900 shares worth $4.2M.
  • Stonehage Fleming Financial Services added most to McDonald's in Q3 2016, an estimated $23.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $12.1M.
  • Stonehage Fleming Financial Services fully exited Ingredion in Q3 2016, selling an estimated $4.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2016.
  • Stonehage Fleming Financial Services opened 69 new positions and closed 36 in Q3 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.