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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
-3.76%
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
$937M
AUM Growth
+$100M
Cap. Flow
+$140M
Cap. Flow %
14.89%
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$12.6M
3
KHC icon
Kraft Heinz
KHC
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$11.4M
5
JD icon
JD.com
JD
+$10.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.46M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.53M
3
KO icon
Coca-Cola
KO
+$4.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.06M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEN
76
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$300K 0.03%
2,570
– –
TER icon
77
Teradyne
TER
$50B
$286K 0.03%
15,900
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32B
$283K 0.03%
+5,249
New +$302K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$262K 0.03%
8,000
+1,077
+16% +$38K
BAC icon
80
Bank of America
BAC
$429B
$233K 0.02%
14,937
– –
EXR icon
81
Extra Space Storage
EXR
$32.3B
$230K 0.02%
2,979
+417
+16% +$30.5K
VC icon
82
Visteon
VC
$2.85B
$223K 0.02%
2,200
– –
TU icon
83
Telus
TU
$17.4B
$202K 0.02%
9,600
– –
KMI icon
84
Kinder Morgan
KMI
$70.9B
$200K 0.02%
7,229
– –
BX icon
85
Blackstone
BX
$104B
$196K 0.02%
6,318
– –
KXI icon
86
iShares Global Consumer Staples ETF
KXI
$1.09B
$195K 0.02%
+4,398
New +$200K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$188K 0.02%
13,200
– –
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$187K 0.02%
9,800
– –
HBI
89
DELISTED
Hanesbrands
HBI
$185K 0.02%
6,400
– –
RAI
90
DELISTED
Reynolds American Inc
RAI
$182K 0.02%
4,113
-2,383
-37% -$98.8K
HCA icon
91
HCA Healthcare
HCA
$90.6B
$178K 0.02%
2,300
– –
VER
92
DELISTED
VEREIT, Inc.
VER
$175K 0.02%
4,540
– –
DOC icon
93
Healthpeak Properties
DOC
$15.5B
$172K 0.02%
5,568
– –
BA icon
94
Boeing
BA
$169B
$169K 0.02%
1,288
– –
BG icon
95
Bunge Global
BG
$20.9B
$163K 0.02%
2,224
– –
CRTO icon
96
Criteo
CRTO
$1.14B
$158K 0.02%
4,200
– –
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$156K 0.02%
3,887
– –
GPC icon
98
Genuine Parts
GPC
$17.9B
$154K 0.02%
1,862
– –
VTR icon
99
Ventas
VTR
$47.5B
$137K 0.01%
2,452
+305
+14% +$20K
F icon
100
Ford
F
$60.9B
$134K 0.01%
9,902
– –
2 3
4
5 6

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CC
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BAM
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CIAS
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JFGIW
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PCM
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NSLI
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LMIM
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Stonehage Fleming Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming Financial Services held 153 positions worth $937M, up 12% from $837M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $140M of net new capital in Q3 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $6.46M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2015 buy was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.
  • Stonehage Fleming Financial Services added most to Alibaba in Q3 2015, an estimated $27.2M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2015 reduction was Fomento Económico Mexicano, cutting an estimated $6.46M.
  • Stonehage Fleming Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.53M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $937M portfolio in Q3 2015.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 20 in Q3 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 12% quarter-over-quarter to $937M.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2015, filed 11 Oct 2019.