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
+10.58%
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
$1.23B
AUM Growth
+$288M
Cap. Flow
+$202M
Cap. Flow %
16.52%
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
2
EL icon
Estee Lauder
EL
+$24.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
DIS icon
Walt Disney
DIS
+$16M
5
V icon
Visa
V
+$15.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.75M
3
FDX icon
FedEx
FDX
+$4.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$133B
$108K 0.01%
8,000
– –
HIG icon
102
Hartford Financial Services
HIG
$39.9B
$100K 0.01%
2,300
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.3B
$94K 0.01%
+1,020
New +$96.8K
NWL icon
104
Newell Brands
NWL
$2.21B
$72K 0.01%
+1,642
New +$71.9K
AKO.B icon
105
Embotelladora Andina Series B
AKO.B
$4.62B
$62K 0.01%
3,565
– –
T icon
106
AT&T
T
$164B
$58K ﹤0.01%
2,251
– –
CSCO icon
107
Cisco
CSCO
$443B
$57K ﹤0.01%
2,100
– –
ECL icon
108
Ecolab
ECL
$79.8B
$57K ﹤0.01%
500
– –
PFE icon
109
Pfizer
PFE
$143B
$55K ﹤0.01%
1,792
– –
BUD icon
110
AB InBev
BUD
$164B
$29K ﹤0.01%
229
– –
CDMO
111
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K ﹤0.01%
3,429
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$25K ﹤0.01%
258
– –
MA icon
113
Mastercard
MA
$498B
$22K ﹤0.01%
231
– –
CBD
114
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
2,023
– –
CVX icon
115
Chevron
CVX
$382B
$16K ﹤0.01%
183
– –
MELI icon
116
Mercado Libre
MELI
$94.5B
$16K ﹤0.01%
140
– –
AEM icon
117
Agnico Eagle Mines
AEM
$72.2B
$10K ﹤0.01%
400
– –
NEM icon
118
Newmont
NEM
$96.2B
$9K ﹤0.01%
500
– –
AIG.WS
119
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
373
– –
YUM icon
120
Yum! Brands
YUM
$41.9B
$8K ﹤0.01%
210
-5,467
-96% -$286K
VIPS icon
121
Vipshop
VIPS
$7.26B
$1K ﹤0.01%
90
– –
BG icon
122
Bunge Global
BG
$20.9B
– –
-2,224
Closed -$163K
BX icon
123
Blackstone
BX
$104B
– –
-6,318
Closed -$196K
CAT icon
124
Caterpillar
CAT
$361B
– –
-1,512
Closed -$99K
CG icon
125
Carlyle Group
CG
$16.1B
– –
-6,100
Closed -$102K
2 3 4
5
6

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 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming Financial Services held 140 positions worth $1.23B, up 31% from $937M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $202M of net new capital in Q4 2015, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Nike: 23,356 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2015 buy was Nike: 23,356 shares worth $1.46M.
  • Stonehage Fleming Financial Services added most to Alphabet (Google) Class A in Q4 2015, an estimated $50.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Stonehage Fleming Financial Services fully exited ProShares UltraPro S&P 500 in Q4 2015, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $1.23B portfolio in Q4 2015.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 19 in Q4 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 31% quarter-over-quarter to $1.23B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2015, filed 11 Oct 2019.