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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
-2.32%
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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
-$44.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MCD icon
McDonald's
MCD
+$8.02M
4
EL icon
Estee Lauder
EL
+$6.23M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
PM icon
Philip Morris
PM
+$10.2M
3
KO icon
Coca-Cola
KO
+$6.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.43%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.1B
$2.77M 0.17%
56,000
-39,900
-42% -$1.97M
LOW icon
52
Lowe's Companies
LOW
$119B
$2.73M 0.17%
38,421
+23,913
+165% +$1.69M
VZ icon
53
Verizon
VZ
$198B
$2.6M 0.16%
48,797
-7,500
-13% -$375K
COST icon
54
Costco
COST
$422B
$2.57M 0.16%
16,070
-2,010
-11% -$307K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 0.15%
10
– –
WMT icon
56
Walmart Inc
WMT
$889B
$2.28M 0.14%
99,000
-77,100
-44% -$1.8M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.23M 0.14%
42,456
+16,660
+65% +$876K
DHR icon
58
Danaher
DHR
$138B
$2.22M 0.14%
+32,212
New +$2.24M
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
$2.16M 0.14%
40,386
– –
AMGN icon
60
Amgen
AMGN
$203B
$2.15M 0.13%
+14,700
New +$2.21M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.13%
13,098
-3,554
-21% -$547K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.13M 0.13%
9,544
-2,000
-17% -$437K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.13%
88,120
+57,000
+183% +$1.32M
ORCL icon
64
Oracle
ORCL
$345B
$2.06M 0.13%
53,520
-36,700
-41% -$1.44M
PG icon
65
Procter & Gamble
PG
$346B
$2.02M 0.13%
23,961
-6,541
-21% -$558K
BBY icon
66
Best Buy
BBY
$18.6B
$2M 0.12%
46,760
-839
-2% -$35.6K
ALK icon
67
Alaska Air
ALK
$5.3B
$1.97M 0.12%
+22,200
New +$1.75M
ON icon
68
ON Semiconductor
ON
$34.7B
$1.92M 0.12%
+150,700
New +$1.8M
INVX
69
Innovex International
INVX
$1.85B
$1.92M 0.12%
+32,000
New +$1.78M
TJX icon
70
TJX Companies
TJX
$173B
$1.85M 0.12%
49,254
-804
-2% -$30.4K
ALSN icon
71
Allison Transmission
ALSN
$10.1B
$1.83M 0.11%
54,400
-44,400
-45% -$1.38M
BFH icon
72
Bread Financial
BFH
$4.29B
$1.83M 0.11%
+10,024
New +$1.74M
RTN
73
DELISTED
Raytheon Company
RTN
$1.81M 0.11%
12,770
-6,730
-35% -$956K
KR icon
74
Kroger
KR
$35.5B
$1.81M 0.11%
52,500
– –
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$1.79M 0.11%
+16,900
New +$1.77M
1 2
3
4 5

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Stonehage Fleming Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Stonehage Fleming Financial Services held 358 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonehage Fleming Financial Services's Q4 2016 filing shows 39 new, 50 increased, 101 reduced and 70 closed positions. Its largest new stake was Vanguard Value ETF: 39,635 shares worth $3.69M. The largest sale was Cemex, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stonehage Fleming Financial Services's largest Q4 2016 buy was Vanguard Value ETF: 39,635 shares worth $3.69M.
  • Stonehage Fleming Financial Services added most to Starbucks in Q4 2016, an estimated $21.3M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2016 reduction was Cemex, cutting an estimated $14.3M.
  • Stonehage Fleming Financial Services fully exited Xilinx Inc in Q4 2016, selling an estimated $3.98M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 51% of its $1.6B portfolio in Q4 2016.
  • Stonehage Fleming Financial Services opened 39 new positions and closed 70 in Q4 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.