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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
+3.19%
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
$839M
AUM Growth
-$915K
Cap. Flow
-$163M
Cap. Flow %
-19.39%
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
20
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.2M
2
FDX icon
FedEx
FDX
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$4.66M
4
SYK icon
Stryker
SYK
+$2.83M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$101M
2
FMX icon
Fomento Económico Mexicano
FMX
+$10.2M
3
MCD icon
McDonald's
MCD
+$8.76M
4
EBAY icon
eBay
EBAY
+$8M
5
CL icon
Colgate-Palmolive
CL
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Communication Services 21.61%
3 Consumer Discretionary 15.53%
4 Financials 13.98%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEN
76
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$448K 0.05%
2,570
+1,000
+64% +$187K
SLB icon
77
SLB Ltd
SLB
$72.7B
$445K 0.05%
5,333
– –
USO icon
78
United States Oil Fund
USO
$2.15B
$396K 0.05%
2,938
– –
APD icon
79
Air Products & Chemicals
APD
$65.5B
$373K 0.04%
2,706
+1,225
+83% +$169K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$353K 0.04%
2,900
– –
RTX icon
81
RTX Corp
RTX
$290B
$350K 0.04%
+4,750
New +$355K
CVX icon
82
Chevron
CVX
$382B
$341K 0.04%
3,247
-1,952
-38% -$208K
DEO icon
83
Diageo
DEO
$49.6B
$326K 0.04%
2,946
– –
RTN
84
DELISTED
Raytheon Company
RTN
$320K 0.04%
2,933
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$307K 0.04%
12,021
-1,170
-9% -$32.2K
KMI icon
86
Kinder Morgan
KMI
$70.9B
$304K 0.04%
7,229
– –
TER icon
87
Teradyne
TER
$50B
$300K 0.04%
15,900
– –
XUE
88
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$280K 0.03%
103,854
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$278K 0.03%
6,923
– –
BX icon
90
Blackstone
BX
$104B
$241K 0.03%
6,318
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$241K 0.03%
11,391
-339,113
-97% -$7.18M
GIS icon
92
General Mills
GIS
$20.2B
$226K 0.03%
4,000
– –
VER
93
DELISTED
VEREIT, Inc.
VER
$224K 0.03%
4,540
– –
RVTY icon
94
Revvity
RVTY
$12.6B
$220K 0.03%
4,300
– –
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$217K 0.03%
9,800
– –
VC icon
96
Visteon
VC
$2.85B
$212K 0.03%
2,200
– –
TD icon
97
Toronto Dominion Bank
TD
$193B
$211K 0.03%
3,900
– –
BTI icon
98
British American Tobacco
BTI
$136B
$208K 0.02%
4,018
-1,192
-23% -$66.1K
TU icon
99
Telus
TU
$17.4B
$202K 0.02%
9,600
– –
BA icon
100
Boeing
BA
$169B
$193K 0.02%
1,288
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming Financial Services held 180 positions worth $839M, down 0.11% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $163M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Direxion Daily Energy Bull 2X ETF worth $21.1M.

  • Stonehage Fleming Financial Services's largest Q1 2015 buy was Direxion Daily Energy Bull 2X ETF: 38,407 shares worth $21.1M.
  • Stonehage Fleming Financial Services added most to FedEx in Q1 2015, an estimated $4.82M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2015 reduction was Visa, cutting an estimated $101M.
  • Stonehage Fleming Financial Services fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $4.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $839M portfolio in Q1 2015.
  • Stonehage Fleming Financial Services opened 14 new positions and closed 29 in Q1 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.11% quarter-over-quarter to $839M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2015, filed 11 Oct 2019.