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
+6.02%
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
$840M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
115.25%
Top 10 Hldgs %
55.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$158M
2
DIS icon
Walt Disney
DIS
+$62.9M
3
CL icon
Colgate-Palmolive
CL
+$55.8M
4
PM icon
Philip Morris
PM
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.99%
2 Communication Services 21.59%
3 Consumer Discretionary 15.44%
4 Financials 11.41%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$22.8B
$202K 0.02%
+2,224
New +$196K
TU icon
102
Telus
TU
$16.7B
$201K 0.02%
+9,600
New +$173K
GPC icon
103
Genuine Parts
GPC
$17.9B
$198K 0.02%
+1,862
New +$182K
ORCL icon
104
Oracle
ORCL
$346B
$198K 0.02%
+4,400
New +$179K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$192K 0.02%
+1,481
New +$187K
AREX
106
DELISTED
Approach Resources Inc.
AREX
$192K 0.02%
+30,000
New +$287K
CMCSA icon
107
Comcast
CMCSA
$85.8B
$191K 0.02%
+13,200
New +$362K
NSC icon
108
Norfolk Southern
NSC
$76.1B
$191K 0.02%
+1,740
New +$191K
RVTY icon
109
Revvity
RVTY
$12.4B
$188K 0.02%
+4,300
New +$185K
CYD icon
110
China Yuchai International
CYD
$1.74B
$175K 0.02%
+9,219
New +$165K
CE icon
111
Celanese
CE
$4.77B
$171K 0.02%
+2,850
New +$167K
FLR icon
112
Fluor
FLR
$6.89B
$171K 0.02%
+2,820
New +$178K
XOM icon
113
ExxonMobil
XOM
$634B
$170K 0.02%
+1,835
New +$171K
EPAC icon
114
Enerpac Tool Group
EPAC
$1.9B
$169K 0.02%
+6,200
New +$185K
CG icon
115
Carlyle Group
CG
$16.7B
$168K 0.02%
+6,100
New +$173K
BA icon
116
Boeing
BA
$175B
$167K 0.02%
+1,288
New +$163K
TWX
117
DELISTED
Time Warner Inc
TWX
$166K 0.02%
+1,948
New +$155K
F icon
118
Ford
F
$59.6B
$153K 0.02%
+9,902
New +$146K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$152K 0.02%
+3,887
New +$152K
INTC icon
120
Intel
INTC
$435B
$145K 0.02%
+4,000
New +$139K
MA icon
121
Mastercard
MA
$497B
$142K 0.02%
+1,645
New +$134K
HAL icon
122
Halliburton
HAL
$26.1B
$136K 0.02%
+3,460
New +$168K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$871B
$133K 0.02%
+644
New +$130K
LMT icon
124
Lockheed Martin
LMT
$134B
$128K 0.02%
+667
New +$124K
BAC icon
125
Bank of America
BAC
$439B
$115K 0.01%
+6,449
New +$110K
3 4
5
6 7

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stonehage Fleming Financial Services, which disclosed 166 positions worth $840M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Visa: 2,624,884 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q4 2014 buy was Visa: 2,624,884 shares worth $43M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 55% of its $840M portfolio in Q4 2014.
  • Stonehage Fleming Financial Services disclosed 166 positions in Q4 2014, its first 13F filing on record.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2014, filed 11 Oct 2019.