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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
+4.24%
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
$1.69B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
6.68%
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$20.1M
3
NKE icon
Nike
NKE
+$13.1M
4
NWL icon
Newell Brands
NWL
+$11.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.1M
2
BABA icon
Alibaba
BABA
+$6.93M
3
IBM icon
IBM
IBM
+$4.71M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$20.6B
$2.82M 0.17%
40,000
+1,700
+4% +$119K
COST icon
77
Costco
COST
$422B
$2.76M 0.16%
18,080
+510
+3% +$82.4K
PG icon
78
Procter & Gamble
PG
$346B
$2.74M 0.16%
30,502
-5,386
-15% -$468K
RTN
79
DELISTED
Raytheon Company
RTN
$2.65M 0.16%
19,500
+6,020
+45% +$837K
UNH icon
80
UnitedHealth
UNH
$379B
$2.51M 0.15%
17,953
+6,653
+59% +$932K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.5M 0.15%
11,544
+300
+3% +$64.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 0.14%
16,652
+1,200
+8% +$176K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.16M 0.13%
+10
New +$2.19M
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
$2.03M 0.12%
40,386
– –
PYPL icon
85
PayPal
PYPL
$49.5B
$1.97M 0.12%
48,027
+11,190
+30% +$430K
MSFT icon
86
Microsoft
MSFT
$2.89T
$1.9M 0.11%
32,914
-1,036
-3% -$58.5K
TJX icon
87
TJX Companies
TJX
$173B
$1.87M 0.11%
50,058
– –
BBY icon
88
Best Buy
BBY
$18.6B
$1.82M 0.11%
47,599
+34,118
+253% +$1.2M
OXY icon
89
Occidental Petroleum
OXY
$54.6B
$1.78M 0.11%
24,475
+6,240
+34% +$467K
IBM icon
90
IBM
IBM
$204B
$1.71M 0.1%
11,281
-31,066
-73% -$4.71M
CNI icon
91
Canadian National Railway
CNI
$78B
$1.71M 0.1%
26,173
-1,023
-4% -$64.6K
MTD icon
92
Mettler-Toledo International
MTD
$27B
$1.68M 0.1%
4,000
+200
+5% +$79.4K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$36.2B
$1.64M 0.1%
35,572
+5,050
+17% +$263K
URI icon
94
United Rentals
URI
$70.2B
$1.57M 0.09%
19,959
+2,358
+13% +$181K
SLV icon
95
iShares Silver Trust
SLV
$28.3B
$1.56M 0.09%
85,993
-35,412
-29% -$659K
KR icon
96
Kroger
KR
$35.5B
$1.56M 0.09%
52,500
– –
KMI icon
97
Kinder Morgan
KMI
$70.6B
$1.48M 0.09%
63,920
+10,000
+19% +$212K
MA icon
98
Mastercard
MA
$487B
$1.47M 0.09%
14,431
– –
YUM icon
99
Yum! Brands
YUM
$40.7B
$1.42M 0.08%
25,248
– –
MON
100
DELISTED
Monsanto Co
MON
$1.39M 0.08%
13,610
+2,100
+18% +$220K
2 3
4
5 6

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Stonehage Fleming Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Stonehage Fleming Financial Services held 355 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services deployed $113M of net new capital in Q3 2016, opening 69 new positions and adding to 87 existing holdings. Its largest new stake was Kohl's: 95,900 shares worth $4.2M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $12.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2016 buy was Kohl's: 95,900 shares worth $4.2M.
  • Stonehage Fleming Financial Services added most to McDonald's in Q3 2016, an estimated $23.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $12.1M.
  • Stonehage Fleming Financial Services fully exited Ingredion in Q3 2016, selling an estimated $4.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2016.
  • Stonehage Fleming Financial Services opened 69 new positions and closed 36 in Q3 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.