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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
+10.58%
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
$1.23B
AUM Growth
+$288M
Cap. Flow
+$202M
Cap. Flow %
16.52%
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
2
EL icon
Estee Lauder
EL
+$24.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
DIS icon
Walt Disney
DIS
+$16M
5
V icon
Visa
V
+$15.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.75M
3
FDX icon
FedEx
FDX
+$4.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$275K 0.02%
6,183
+3,330
+117% +$152K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.02%
5,200
+3,420
+192% +$180K
BAC icon
78
Bank of America
BAC
$429B
$251K 0.02%
14,937
– –
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$250K 0.02%
+5,000
New +$252K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$228K 0.02%
9,800
– –
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.86B
$222K 0.02%
+4,680
New +$212K
RAI
82
DELISTED
Reynolds American Inc
RAI
$190K 0.02%
4,113
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$189K 0.02%
+4,000
New +$188K
HBI
84
DELISTED
Hanesbrands
HBI
$188K 0.02%
6,400
– –
BA icon
85
Boeing
BA
$169B
$186K 0.02%
1,288
– –
CMCSA icon
86
Comcast
CMCSA
$87.3B
$186K 0.02%
13,200
– –
TU icon
87
Telus
TU
$17.4B
$184K 0.02%
9,600
– –
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$177K 0.01%
5,568
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$168K 0.01%
3,887
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$161K 0.01%
1,217
-2,117
-63% -$284K
GPC icon
91
Genuine Parts
GPC
$17.9B
$160K 0.01%
1,862
– –
HCA icon
92
HCA Healthcare
HCA
$88.4B
$156K 0.01%
2,300
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$149K 0.01%
+1,360
New +$150K
AIG icon
94
American International
AIG
$42.5B
$144K 0.01%
2,329
– –
F icon
95
Ford
F
$60.9B
$140K 0.01%
9,902
– –
VTR icon
96
Ventas
VTR
$47.5B
$138K 0.01%
2,452
– –
GM icon
97
General Motors
GM
$80.9B
$127K 0.01%
3,730
– –
AVY icon
98
Avery Dennison
AVY
$12.8B
$125K 0.01%
2,000
– –
HON icon
99
Honeywell
HON
$76.4B
$113K 0.01%
1,280
– –
KMI icon
100
Kinder Morgan
KMI
$70.9B
$108K 0.01%
7,229
– –
2 3
4
5 6

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JFGIW
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NSLI
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LMIM
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Stonehage Fleming Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming Financial Services held 140 positions worth $1.23B, up 31% from $937M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $202M of net new capital in Q4 2015, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Nike: 23,356 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2015 buy was Nike: 23,356 shares worth $1.46M.
  • Stonehage Fleming Financial Services added most to Alphabet (Google) Class A in Q4 2015, an estimated $50.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Stonehage Fleming Financial Services fully exited ProShares UltraPro S&P 500 in Q4 2015, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $1.23B portfolio in Q4 2015.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 19 in Q4 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 31% quarter-over-quarter to $1.23B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2015, filed 11 Oct 2019.