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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
+1.81%
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
$837M
AUM Growth
-$1.91M
Cap. Flow
-$32.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
29
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.53M
2
WFC icon
Wells Fargo
WFC
+$7.74M
3
DIS icon
Walt Disney
DIS
+$7.73M
4
BBWI icon
Bath & Body Works
BBWI
+$5.49M
5
V icon
Visa
V
+$5.48M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.2M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$31.3B
$167K 0.02%
2,562
+1,528
+148% +$104K
GPC icon
102
Genuine Parts
GPC
$17.6B
$167K 0.02%
1,862
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$163K 0.02%
3,887
– –
MSFT icon
104
Microsoft
MSFT
$2.89T
$154K 0.02%
3,481
+1,850
+113% +$84.4K
RAI
105
DELISTED
Reynolds American Inc
RAI
$154K 0.02%
6,496
– –
F icon
106
Ford
F
$58.5B
$149K 0.02%
9,902
– –
AIG icon
107
American International
AIG
$42B
$144K 0.02%
+2,329
New +$138K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$133K 0.02%
644
– –
VTR icon
109
Ventas
VTR
$48.7B
$133K 0.02%
2,147
+1,473
+219% +$115K
GM icon
110
General Motors
GM
$78.7B
$124K 0.01%
+3,730
New +$133K
AVY icon
111
Avery Dennison
AVY
$12.5B
$122K 0.01%
+2,000
New +$116K
HON icon
112
Honeywell
HON
$77.9B
$112K 0.01%
1,280
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$138B
$106K 0.01%
8,000
– –
HIG icon
114
Hartford Financial Services
HIG
$38.4B
$96K 0.01%
2,300
– –
LULU icon
115
lululemon athletica
LULU
$13.4B
$93K 0.01%
1,424
+712
+100% +$46.3K
XOM icon
116
ExxonMobil
XOM
$642B
$85K 0.01%
1,026
– –
AKO.B icon
117
Embotelladora Andina Series B
AKO.B
$4.65B
$71K 0.01%
3,565
– –
WMT icon
118
Walmart Inc
WMT
$889B
$69K 0.01%
2,904
– –
CMI icon
119
Cummins
CMI
$91.3B
$49K 0.01%
371
– –
NRG icon
120
NRG Energy
NRG
$28.8B
$45K 0.01%
1,972
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$43K 0.01%
1,000
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$39K ﹤0.01%
209
-458
-69% -$88.2K
KW
123
DELISTED
Kennedy-Wilson Holdings
KW
$37K ﹤0.01%
1,500
– –
YUM icon
124
Yum! Brands
YUM
$40.7B
$33K ﹤0.01%
718
– –
CDMO
125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31K ﹤0.01%
3,429
– –
3 4
5
6 7

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LMIM
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Stonehage Fleming Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming Financial Services held 161 positions worth $837M, down 0.23% from $839M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $32.2M in Q2 2015, closing 24 positions and reducing 28 holdings. Its most notable exit was Direxion Daily Energy Bull 2X ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Diana Shipping worth $2.35M.

  • Stonehage Fleming Financial Services's largest Q2 2015 buy was Diana Shipping: 477,457 shares worth $2.35M.
  • Stonehage Fleming Financial Services added most to JD.com in Q2 2015, an estimated $9.53M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2015 reduction was eBay, cutting an estimated $22.2M.
  • Stonehage Fleming Financial Services fully exited Direxion Daily Energy Bull 2X ETF in Q2 2015, selling an estimated $21.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $837M portfolio in Q2 2015.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 24 in Q2 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.23% quarter-over-quarter to $837M.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2015, filed 11 Oct 2019.