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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
+1.81%
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
$837M
AUM Growth
-$1.91M
Cap. Flow
-$32.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
29
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.53M
2
WFC icon
Wells Fargo
WFC
+$7.74M
3
DIS icon
Walt Disney
DIS
+$7.73M
4
BBWI icon
Bath & Body Works
BBWI
+$5.49M
5
V icon
Visa
V
+$5.48M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.2M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$313K 0.04%
3,247
– –
TER icon
77
Teradyne
TER
$50.2B
$307K 0.04%
15,900
– –
KMI icon
78
Kinder Morgan
KMI
$70.3B
$278K 0.03%
7,229
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.03%
6,923
– –
BAC icon
80
Bank of America
BAC
$439B
$254K 0.03%
14,937
+8,488
+132% +$140K
BX icon
81
Blackstone
BX
$107B
$253K 0.03%
6,318
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$244K 0.03%
11,391
– –
VC icon
83
Visteon
VC
$2.85B
$231K 0.03%
2,200
– –
RTN
84
DELISTED
Raytheon Company
RTN
$228K 0.03%
2,382
-551
-19% -$57.8K
GIS icon
85
General Mills
GIS
$20.1B
$223K 0.03%
4,000
– –
HBI
86
DELISTED
Hanesbrands
HBI
$213K 0.03%
+6,400
New +$209K
HCA icon
87
HCA Healthcare
HCA
$92.8B
$209K 0.03%
2,300
– –
TD icon
88
Toronto Dominion Bank
TD
$199B
$207K 0.02%
3,900
– –
TU icon
89
Telus
TU
$16.7B
$206K 0.02%
9,600
– –
CRTO icon
90
Criteo
CRTO
$1.06B
$200K 0.02%
+4,200
New +$191K
CMCSA icon
91
Comcast
CMCSA
$85.8B
$198K 0.02%
13,200
– –
BG icon
92
Bunge Global
BG
$22.8B
$195K 0.02%
2,224
– –
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
$194K 0.02%
8,208
-14,394
-64% -$426K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$189K 0.02%
9,800
– –
VER
95
DELISTED
VEREIT, Inc.
VER
$185K 0.02%
4,540
– –
BA icon
96
Boeing
BA
$175B
$179K 0.02%
1,288
– –
ORCL icon
97
Oracle
ORCL
$346B
$177K 0.02%
4,400
– –
CG icon
98
Carlyle Group
CG
$16.7B
$172K 0.02%
6,100
– –
TWX
99
DELISTED
Time Warner Inc
TWX
$170K 0.02%
1,948
– –
DOC icon
100
Healthpeak Properties
DOC
$15.7B
$168K 0.02%
5,568
+4,143
+291% +$151K
2 3
4
5 6

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Stonehage Fleming Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming Financial Services held 161 positions worth $837M, down 0.23% from $839M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $32.2M in Q2 2015, closing 24 positions and reducing 28 holdings. Its most notable exit was Direxion Daily Energy Bull 2X ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Diana Shipping worth $2.35M.

  • Stonehage Fleming Financial Services's largest Q2 2015 buy was Diana Shipping: 477,457 shares worth $2.35M.
  • Stonehage Fleming Financial Services added most to JD.com in Q2 2015, an estimated $9.53M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2015 reduction was eBay, cutting an estimated $22.2M.
  • Stonehage Fleming Financial Services fully exited Direxion Daily Energy Bull 2X ETF in Q2 2015, selling an estimated $21.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $837M portfolio in Q2 2015.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 24 in Q2 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.23% quarter-over-quarter to $837M.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2015, filed 11 Oct 2019.