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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
+1.15%
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
$1.53B
AUM Growth
+$300M
Cap. Flow
+$276M
Cap. Flow %
18.07%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.5M
2
MCD icon
McDonald's
MCD
+$10.7M
3
CX icon
Cemex
CX
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
Visa
V
+$8.59M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$7.13M
2
M icon
Macy's
M
+$5.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
PM icon
Philip Morris
PM
+$4.01M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Communication Services 19.86%
3 Consumer Discretionary 18.34%
4 Financials 13.49%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$53.6B
$1.25M 0.08%
+18,235
New +$1.22M
FMX icon
102
Fomento Económico Mexicano
FMX
$43.5B
$1.19M 0.08%
12,384
– –
URI icon
103
United Rentals
URI
$67.9B
$1.13M 0.07%
+18,157
New +$1.01M
DG icon
104
Dollar General
DG
$27.8B
$1.07M 0.07%
+12,500
New +$946K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.05M 0.07%
9,510
+2,060
+28% +$237K
LOW icon
106
Lowe's Companies
LOW
$122B
$963K 0.06%
+12,721
New +$898K
KXI icon
107
iShares Global Consumer Staples ETF
KXI
$1.08B
$949K 0.06%
19,518
+4,420
+29% +$205K
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
$902K 0.06%
20,193
– –
RTX icon
109
RTX Corp
RTX
$295B
$898K 0.06%
14,249
+8,168
+134% +$474K
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$865K 0.06%
1,050
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$855K 0.06%
+12,448
New +$895K
CVX icon
112
Chevron
CVX
$374B
$835K 0.05%
8,753
+8,570
+4,683% +$750K
KMX icon
113
CarMax
KMX
$8.36B
$834K 0.05%
+16,324
New +$770K
KMI icon
114
Kinder Morgan
KMI
$70.3B
$809K 0.05%
45,241
+38,012
+526% +$622K
SPG icon
115
Simon Property Group
SPG
$76.8B
$767K 0.05%
3,694
– –
YHOO
116
DELISTED
Yahoo Inc
YHOO
$731K 0.05%
+19,850
New +$622K
SCHW
117
Charles Schwab
SCHW
$184B
$726K 0.05%
+25,920
New +$684K
JPM icon
118
JPMorgan Chase
JPM
$950B
$720K 0.05%
+12,153
New +$710K
EW icon
119
Edwards Lifesciences
EW
$48.2B
$702K 0.05%
+23,868
New +$659K
SWKS icon
120
Skyworks Solutions
SWKS
$9.73B
$680K 0.04%
8,725
– –
KR icon
121
Kroger
KR
$36.3B
$669K 0.04%
17,500
– –
QCOM icon
122
Qualcomm
QCOM
$172B
$662K 0.04%
+12,952
New +$631K
ELV icon
123
Elevance Health
ELV
$83.7B
$661K 0.04%
+4,755
New +$635K
FDX icon
124
FedEx
FDX
$74B
$657K 0.04%
4,038
+2,060
+104% +$287K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$622K 0.04%
27,120
+17,320
+177% +$374K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Stonehage Fleming Financial Services held 294 positions worth $1.53B, up 24% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonehage Fleming Financial Services deployed $276M of net new capital in Q1 2016, opening 173 new positions and adding to 66 existing holdings. Its largest new stake was Cemex: 2,141,033 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $5.23M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2016 buy was Cemex: 2,141,033 shares worth $14.4M.
  • Stonehage Fleming Financial Services added most to Nike in Q1 2016, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2016 reduction was Macy's, cutting an estimated $5.23M.
  • Stonehage Fleming Financial Services fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2016, selling an estimated $7.13M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 50% of its $1.53B portfolio in Q1 2016.
  • Stonehage Fleming Financial Services opened 173 new positions and closed 3 in Q1 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $1.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2016, filed 11 Oct 2019.