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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
+6.02%
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
$840M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
115.25%
Top 10 Hldgs %
55.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$158M
2
DIS icon
Walt Disney
DIS
+$62.9M
3
CL icon
Colgate-Palmolive
CL
+$55.8M
4
PM icon
Philip Morris
PM
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.99%
2 Communication Services 21.59%
3 Consumer Discretionary 15.44%
4 Financials 11.41%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74B
$364K 0.04%
+2,098
New +$355K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$346K 0.04%
+2,900
New +$346K
DEO icon
78
Diageo
DEO
$49.4B
$336K 0.04%
+2,946
New +$342K
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$320K 0.04%
+9,500
New +$324K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$319K 0.04%
+2,100
New +$303K
RTN
81
DELISTED
Raytheon Company
RTN
$317K 0.04%
+2,933
New +$303K
COR icon
82
Cencora
COR
$62.2B
$316K 0.04%
+3,504
New +$300K
UPL
83
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$316K 0.04%
+24,000
New +$484K
TER icon
84
Teradyne
TER
$50.2B
$315K 0.04%
+15,900
New +$300K
KMI icon
85
Kinder Morgan
KMI
$70.3B
$306K 0.04%
+7,229
New +$285K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$21.3B
$298K 0.04%
+6,633
New +$304K
BTI icon
87
British American Tobacco
BTI
$134B
$281K 0.03%
+5,210
New +$293K
CEN
88
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$279K 0.03%
+1,570
New +$298K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$272K 0.03%
+6,923
New +$281K
NKE icon
90
Nike
NKE
$63.9B
$262K 0.03%
+5,440
New +$255K
XUE
91
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$248K 0.03%
+103,854
New +$280K
TBPH icon
92
Theravance Biopharma
TBPH
$875M
$242K 0.03%
+16,200
New +$282K
VC icon
93
Visteon
VC
$2.85B
$235K 0.03%
+2,200
New +$212K
DOC icon
94
Healthpeak Properties
DOC
$15.7B
$219K 0.03%
+5,915
New +$235K
TD icon
95
Toronto Dominion Bank
TD
$199B
$216K 0.03%
+3,900
New +$188K
GIS icon
96
General Mills
GIS
$20.1B
$213K 0.03%
+4,000
New +$207K
BX icon
97
Blackstone
BX
$107B
$210K 0.03%
+6,318
New +$198K
WW
98
DELISTED
WW International
WW
$206K 0.02%
+8,300
New +$223K
VER
99
DELISTED
VEREIT, Inc.
VER
$205K 0.02%
+4,540
New +$222K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$204K 0.02%
+9,800
New +$188K
2 3
4
5 6

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CC
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LMIM
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Stonehage Fleming Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stonehage Fleming Financial Services, which disclosed 166 positions worth $840M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Visa: 2,624,884 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q4 2014 buy was Visa: 2,624,884 shares worth $43M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 55% of its $840M portfolio in Q4 2014.
  • Stonehage Fleming Financial Services disclosed 166 positions in Q4 2014, its first 13F filing on record.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2014, filed 11 Oct 2019.