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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
-3.76%
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
$937M
AUM Growth
+$100M
Cap. Flow
+$140M
Cap. Flow %
14.89%
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$12.6M
3
KHC icon
Kraft Heinz
KHC
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$11.4M
5
JD icon
JD.com
JD
+$10.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.46M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.53M
3
KO icon
Coca-Cola
KO
+$4.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.06M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$134K 0.01%
1,948
– –
AIG icon
102
American International
AIG
$42.5B
$132K 0.01%
2,329
– –
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$131K 0.01%
+2,853
New +$135K
AVY icon
104
Avery Dennison
AVY
$12.8B
$113K 0.01%
2,000
– –
GM icon
105
General Motors
GM
$80.9B
$112K 0.01%
3,730
– –
HIG icon
106
Hartford Financial Services
HIG
$39.9B
$105K 0.01%
2,300
– –
HON icon
107
Honeywell
HON
$76.4B
$104K 0.01%
1,280
– –
CG icon
108
Carlyle Group
CG
$16.1B
$102K 0.01%
6,100
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$133B
$100K 0.01%
8,000
– –
CAT icon
110
Caterpillar
CAT
$361B
$99K 0.01%
1,512
-4,532
-75% -$347K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94K 0.01%
+1,780
New +$93.5K
ELV icon
112
Elevance Health
ELV
$81.5B
$85K 0.01%
605
-2,875
-83% -$432K
AKO.B icon
113
Embotelladora Andina Series B
AKO.B
$4.62B
$74K 0.01%
3,565
– –
MSFT icon
114
Microsoft
MSFT
$2.9T
$72K 0.01%
1,631
-1,850
-53% -$83.1K
CSCO icon
115
Cisco
CSCO
$443B
$55K 0.01%
+2,100
New +$56.7K
ECL icon
116
Ecolab
ECL
$79.8B
$55K 0.01%
+500
New +$55.9K
T icon
117
AT&T
T
$164B
$55K 0.01%
+2,251
New +$57.4K
PFE icon
118
Pfizer
PFE
$143B
$53K 0.01%
+1,792
New +$57.5K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$858B
$45K ﹤0.01%
232
-412
-64% -$84.1K
RTN
120
DELISTED
Raytheon Company
RTN
$42K ﹤0.01%
382
-2,000
-84% -$209K
PYPL icon
121
PayPal
PYPL
$49.9B
$33K ﹤0.01%
+1,079
New +$38.6K
UPS icon
122
United Parcel Service
UPS
$88.9B
$25K ﹤0.01%
258
– –
CBD
123
DELISTED
Companhia Brasileira de Distribuicao
CBD
$25K ﹤0.01%
2,023
-6,185
-75% -$116K
BUD icon
124
AB InBev
BUD
$164B
$24K ﹤0.01%
229
– –
CDMO
125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
3,429
– –
3 4
5
6 7

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Stonehage Fleming Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming Financial Services held 153 positions worth $937M, up 12% from $837M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $140M of net new capital in Q3 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $6.46M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2015 buy was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.
  • Stonehage Fleming Financial Services added most to Alibaba in Q3 2015, an estimated $27.2M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2015 reduction was Fomento Económico Mexicano, cutting an estimated $6.46M.
  • Stonehage Fleming Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.53M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $937M portfolio in Q3 2015.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 20 in Q3 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 12% quarter-over-quarter to $937M.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2015, filed 11 Oct 2019.