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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
-2.32%
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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
-$44.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MCD icon
McDonald's
MCD
+$8.02M
4
EL icon
Estee Lauder
EL
+$6.23M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
PM icon
Philip Morris
PM
+$10.2M
3
KO icon
Coca-Cola
KO
+$6.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.43%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
76
Children's Place
PLCE
$53.8M
$1.79M 0.11%
+17,700
New +$1.59M
WCC
77
WESCO International
WCC
$16.1B
$1.78M 0.11%
+26,800
New +$1.7M
MAN icon
78
ManpowerGroup
MAN
$2.58B
$1.78M 0.11%
+20,000
New +$1.65M
PH icon
79
Parker-Hannifin
PH
$125B
$1.75M 0.11%
12,500
-11,000
-47% -$1.46M
CAH icon
80
Cardinal Health
CAH
$54.3B
$1.74M 0.11%
24,200
-19,547
-45% -$1.41M
CCK icon
81
Crown Holdings
CCK
$13.1B
$1.72M 0.11%
32,800
-20,700
-39% -$1.12M
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.72M 0.11%
+24,100
New +$1.63M
CHRW icon
83
C.H. Robinson
CHRW
$20.1B
$1.71M 0.11%
23,300
-16,700
-42% -$1.21M
MSFT icon
84
Microsoft
MSFT
$2.96T
$1.7M 0.11%
27,384
-5,530
-17% -$333K
BIG
85
DELISTED
Big Lots, Inc.
BIG
$1.7M 0.11%
+33,800
New +$1.66M
MYGN icon
86
Myriad Genetics
MYGN
$503M
$1.69M 0.11%
+101,500
New +$1.84M
WBD icon
87
Warner Bros
WBD
$63.9B
$1.69M 0.11%
61,700
+60,890
+7,517% +$1.65M
ACM icon
88
Aecom
ACM
$9.54B
$1.67M 0.1%
+46,000
New +$1.53M
AMCX icon
89
AMC Global Media
AMCX
$448M
$1.67M 0.1%
31,900
+31,653
+12,815% +$1.64M
CMI icon
90
Cummins
CMI
$88.1B
$1.66M 0.1%
12,165
-23,895
-66% -$3.2M
TDC icon
91
Teradata
TDC
$2.83B
$1.66M 0.1%
60,900
-36,300
-37% -$1.02M
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$1.66M 0.1%
128,321
-118,381
-48% -$1.52M
NTAP icon
93
NetApp
NTAP
$33.8B
$1.62M 0.1%
+45,900
New +$1.61M
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.61M 0.1%
+25,400
New +$1.66M
WDC icon
95
Western Digital
WDC
$159B
$1.57M 0.1%
30,561
-57,419
-65% -$2.65M
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.57M 0.1%
38,600
-31,900
-45% -$1.38M
DDS icon
97
Dillards
DDS
$9.19B
$1.54M 0.1%
+24,600
New +$1.62M
CPRI icon
98
Capri Holdings
CPRI
$1.88B
$1.54M 0.1%
+35,800
New +$1.7M
MA icon
99
Mastercard
MA
$496B
$1.45M 0.09%
14,061
-370
-3% -$38.3K
CNI icon
100
Canadian National Railway
CNI
$78B
$1.44M 0.09%
21,317
-4,856
-19% -$321K
2 3
4
5 6

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Stonehage Fleming Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Stonehage Fleming Financial Services held 358 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonehage Fleming Financial Services's Q4 2016 filing shows 39 new, 50 increased, 101 reduced and 70 closed positions. Its largest new stake was Vanguard Value ETF: 39,635 shares worth $3.69M. The largest sale was Cemex, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stonehage Fleming Financial Services's largest Q4 2016 buy was Vanguard Value ETF: 39,635 shares worth $3.69M.
  • Stonehage Fleming Financial Services added most to Starbucks in Q4 2016, an estimated $21.3M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2016 reduction was Cemex, cutting an estimated $14.3M.
  • Stonehage Fleming Financial Services fully exited Xilinx Inc in Q4 2016, selling an estimated $3.98M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 51% of its $1.6B portfolio in Q4 2016.
  • Stonehage Fleming Financial Services opened 39 new positions and closed 70 in Q4 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.