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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
+3.19%
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
$839M
AUM Growth
-$915K
Cap. Flow
-$163M
Cap. Flow %
-19.39%
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
20
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.2M
2
FDX icon
FedEx
FDX
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$4.66M
4
SYK icon
Stryker
SYK
+$2.83M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$101M
2
FMX icon
Fomento Económico Mexicano
FMX
+$10.2M
3
MCD icon
McDonald's
MCD
+$8.76M
4
EBAY icon
eBay
EBAY
+$8M
5
CL icon
Colgate-Palmolive
CL
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Communication Services 21.61%
3 Consumer Discretionary 15.53%
4 Financials 13.98%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$190K 0.02%
4,400
– –
TBPH icon
102
Theravance Biopharma
TBPH
$873M
$189K 0.02%
10,900
-5,300
-33% -$97.2K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$186K 0.02%
13,200
– –
BG icon
104
Bunge Global
BG
$20.9B
$183K 0.02%
2,224
– –
GPC icon
105
Genuine Parts
GPC
$17.9B
$174K 0.02%
1,862
– –
HCA icon
106
HCA Healthcare
HCA
$88.4B
$173K 0.02%
+2,300
New +$165K
CG icon
107
Carlyle Group
CG
$16.1B
$165K 0.02%
6,100
– –
TWX
108
DELISTED
Time Warner Inc
TWX
$164K 0.02%
1,948
– –
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$162K 0.02%
3,887
– –
FLR icon
110
Fluor
FLR
$6.54B
$161K 0.02%
2,820
– –
F icon
111
Ford
F
$60.9B
$160K 0.02%
9,902
– –
CE icon
112
Celanese
CE
$4.82B
$159K 0.02%
2,850
– –
RAI
113
DELISTED
Reynolds American Inc
RAI
$142K 0.02%
+6,496
New +$228K
LMT icon
114
Lockheed Martin
LMT
$131B
$135K 0.02%
667
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$858B
$134K 0.02%
644
– –
AREX
116
DELISTED
Approach Resources Inc.
AREX
$132K 0.02%
20,000
-10,000
-33% -$68.8K
INTC icon
117
Intel
INTC
$413B
$125K 0.01%
4,000
– –
HON icon
118
Honeywell
HON
$76.4B
$114K 0.01%
1,280
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$107K 0.01%
8,000
– –
BAC icon
120
Bank of America
BAC
$429B
$99K 0.01%
6,449
– –
HIG icon
121
Hartford Financial Services
HIG
$39.9B
$96K 0.01%
2,300
– –
XOM icon
122
ExxonMobil
XOM
$650B
$87K 0.01%
1,026
-809
-44% -$71.7K
WMT icon
123
Walmart Inc
WMT
$909B
$80K 0.01%
2,904
– –
LVS icon
124
Las Vegas Sands
LVS
$31.4B
$72K 0.01%
1,310
– –
EXR icon
125
Extra Space Storage
EXR
$32.3B
$70K 0.01%
1,034
– –
3 4
5
6 7

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JFGIW
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LMIM
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Stonehage Fleming Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming Financial Services held 180 positions worth $839M, down 0.11% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $163M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Direxion Daily Energy Bull 2X ETF worth $21.1M.

  • Stonehage Fleming Financial Services's largest Q1 2015 buy was Direxion Daily Energy Bull 2X ETF: 38,407 shares worth $21.1M.
  • Stonehage Fleming Financial Services added most to FedEx in Q1 2015, an estimated $4.82M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2015 reduction was Visa, cutting an estimated $101M.
  • Stonehage Fleming Financial Services fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $4.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $839M portfolio in Q1 2015.
  • Stonehage Fleming Financial Services opened 14 new positions and closed 29 in Q1 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.11% quarter-over-quarter to $839M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2015, filed 11 Oct 2019.