We are live on ! Find out more
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
-0.61%
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
$1.52B
AUM Growth
-$2.46M
Cap. Flow
+$25.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.8M
2
PEP icon
PepsiCo
PEP
+$8.95M
3
BDX icon
Becton Dickinson
BDX
+$8.93M
4
V icon
Visa
V
+$4.66M
5
PM icon
Philip Morris
PM
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.9M
2
BABA icon
Alibaba
BABA
+$4.89M
3
TXN icon
Texas Instruments
TXN
+$4.75M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.83%
2 Communication Services 18.85%
3 Consumer Discretionary 16.86%
4 Healthcare 11.44%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$2.5M 0.16%
45,600
+4,000
+10% +$232K
AME icon
77
Ametek
AME
$54.4B
$2.5M 0.16%
54,000
-2,800
-5% -$135K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.36M 0.15%
11,244
-1,053
-9% -$218K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.25M 0.15%
42,456
+5,856
+16% +$309K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.15%
15,452
-1,378
-8% -$197K
DG icon
81
Dollar General
DG
$27.7B
$2.21M 0.15%
23,500
+11,000
+88% +$948K
SLV icon
82
iShares Silver Trust
SLV
$27.5B
$2.17M 0.14%
121,405
+119,345
+5,793% +$1.91M
JPM icon
83
JPMorgan Chase
JPM
$911B
$2.1M 0.14%
33,813
+21,660
+178% +$1.35M
TJX icon
84
TJX Companies
TJX
$171B
$1.93M 0.13%
50,058
+35,292
+239% +$1.35M
KR icon
85
Kroger
KR
$35.8B
$1.93M 0.13%
52,500
+35,000
+200% +$1.26M
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
$1.87M 0.12%
40,386
+20,193
+100% +$878K
RTN
87
DELISTED
Raytheon Company
RTN
$1.83M 0.12%
13,480
– –
MSFT icon
88
Microsoft
MSFT
$2.92T
$1.74M 0.11%
33,950
-82
-0.2% -$4.26K
CNI icon
89
Canadian National Railway
CNI
$77.9B
$1.6M 0.11%
27,196
+9,370
+53% +$565K
UNH icon
90
UnitedHealth
UNH
$385B
$1.6M 0.1%
11,300
+9,240
+449% +$1.23M
RDUS
91
DELISTED
Radius Recycling
RDUS
$1.57M 0.1%
+89,000
New +$1.57M
SON icon
92
Sonoco
SON
$5.51B
$1.56M 0.1%
31,400
-9,600
-23% -$456K
BF.B icon
93
Brown-Forman Class B
BF.B
$11.7B
$1.53M 0.1%
93,819
-13,500
-13% -$418K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$37.4B
$1.53M 0.1%
30,522
+2,527
+9% +$135K
WMT icon
95
Walmart Inc
WMT
$905B
$1.51M 0.1%
+62,100
New +$1.44M
KLAC icon
96
KLA
KLAC
$285B
$1.49M 0.1%
204,000
-72,000
-26% -$516K
RAI
97
DELISTED
Reynolds American Inc
RAI
$1.46M 0.1%
27,076
– –
MTD icon
98
Mettler-Toledo International
MTD
$26.1B
$1.39M 0.09%
3,800
-70
-2% -$25.6K
OXY icon
99
Occidental Petroleum
OXY
$54.2B
$1.38M 0.09%
18,235
– –
PYPL icon
100
PayPal
PYPL
$49B
$1.34M 0.09%
36,837
+3,100
+9% +$119K
2 3
4
5 6

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Stonehage Fleming Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Stonehage Fleming Financial Services held 313 positions worth $1.52B, down 0.16% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services's Q2 2016 filing shows 22 new, 119 increased, 67 reduced and 27 closed positions. Its largest new stake was CA, Inc.: 129,400 shares worth $4.25M. The largest sale was Wells Fargo, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q2 2016 buy was CA, Inc.: 129,400 shares worth $4.25M.
  • Stonehage Fleming Financial Services added most to Nike in Q2 2016, an estimated $13.8M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $44.9M.
  • Stonehage Fleming Financial Services fully exited Texas Instruments in Q2 2016, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.52B portfolio in Q2 2016.
  • Stonehage Fleming Financial Services opened 22 new positions and closed 27 in Q2 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 0.16% quarter-over-quarter to $1.52B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.