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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
+1.15%
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
$1.53B
AUM Growth
+$300M
Cap. Flow
+$276M
Cap. Flow %
18.07%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.5M
2
MCD icon
McDonald's
MCD
+$10.7M
3
CX icon
Cemex
CX
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
Visa
V
+$8.59M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$7.13M
2
M icon
Macy's
M
+$5.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
PM icon
Philip Morris
PM
+$4.01M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Communication Services 19.86%
3 Consumer Discretionary 18.34%
4 Financials 13.49%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
76
Brinker International
EAT
$8.5B
$2.55M 0.17%
+55,500
New +$2.67M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.53M 0.17%
12,297
+2,736
+29% +$534K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 0.16%
16,830
+15,613
+1,283% +$2.07M
KLAC icon
79
KLA
KLAC
$249B
$2.01M 0.13%
+276,000
New +$1.86M
BKF icon
80
iShares MSCI BIC ETF
BKF
$76.8M
$1.99M 0.13%
67,140
– –
SON icon
81
Sonoco
SON
$5.99B
$1.99M 0.13%
+41,000
New +$1.74M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.13%
36,600
+31,400
+604% +$1.65M
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$1.88M 0.12%
46,866
-13,145
-22% -$535K
MSFT icon
84
Microsoft
MSFT
$2.92T
$1.88M 0.12%
+34,032
New +$1.78M
CBRE icon
85
CBRE Group
CBRE
$43.1B
$1.78M 0.12%
+61,600
New +$1.69M
BF.B icon
86
Brown-Forman Class B
BF.B
$13.3B
$1.77M 0.12%
107,319
-1,340
-1% -$41.4K
COST icon
87
Costco
COST
$429B
$1.75M 0.11%
11,075
+4,500
+68% +$682K
RTN
88
DELISTED
Raytheon Company
RTN
$1.65M 0.11%
+13,480
New +$1.66M
IBM icon
89
IBM
IBM
$214B
$1.63M 0.11%
11,281
+1,506
+15% +$192K
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
$1.6M 0.1%
13,958
– –
PPLI
91
People Inc
PPLI
$3.13B
$1.55M 0.1%
+184,089
New +$1.58M
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.53M 0.1%
33,956
+27,773
+449% +$1.22M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$36.9B
$1.5M 0.1%
+27,995
New +$1.64M
CNI icon
94
Canadian National Railway
CNI
$78.3B
$1.47M 0.1%
+17,826
New +$999K
MA icon
95
Mastercard
MA
$497B
$1.36M 0.09%
14,431
+14,200
+6,147% +$1.26M
RAI
96
DELISTED
Reynolds American Inc
RAI
$1.36M 0.09%
27,076
+22,963
+558% +$1.13M
MTD icon
97
Mettler-Toledo International
MTD
$28.1B
$1.33M 0.09%
+3,870
New +$1.25M
PYPL icon
98
PayPal
PYPL
$50.3B
$1.3M 0.09%
+33,737
New +$1.22M
TSLA icon
99
Tesla
TSLA
$1.21T
$1.28M 0.08%
83,730
+30,900
+58% +$406K
EBAY icon
100
eBay
EBAY
$52.1B
$1.25M 0.08%
52,473
+11,247
+27% +$274K
2 3
4
5 6

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Stonehage Fleming Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Stonehage Fleming Financial Services held 294 positions worth $1.53B, up 24% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonehage Fleming Financial Services deployed $276M of net new capital in Q1 2016, opening 173 new positions and adding to 66 existing holdings. Its largest new stake was Cemex: 2,141,033 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $5.23M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2016 buy was Cemex: 2,141,033 shares worth $14.4M.
  • Stonehage Fleming Financial Services added most to Nike in Q1 2016, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2016 reduction was Macy's, cutting an estimated $5.23M.
  • Stonehage Fleming Financial Services fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2016, selling an estimated $7.13M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 50% of its $1.53B portfolio in Q1 2016.
  • Stonehage Fleming Financial Services opened 173 new positions and closed 3 in Q1 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $1.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2016, filed 11 Oct 2019.