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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
-0.61%
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
$1.52B
AUM Growth
-$2.46M
Cap. Flow
+$25.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.8M
2
PEP icon
PepsiCo
PEP
+$8.95M
3
BDX icon
Becton Dickinson
BDX
+$8.93M
4
V icon
Visa
V
+$4.66M
5
PM icon
Philip Morris
PM
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.9M
2
BABA icon
Alibaba
BABA
+$4.89M
3
TXN icon
Texas Instruments
TXN
+$4.75M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.83%
2 Communication Services 18.85%
3 Consumer Discretionary 16.86%
4 Healthcare 11.44%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.31M 0.09%
28,250
-5,706
-17% -$260K
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.3M 0.09%
26,078
+6,560
+34% +$321K
YUM icon
103
Yum! Brands
YUM
$40.6B
$1.29M 0.08%
25,248
+25,038
+11,923% +$1.48M
MA icon
104
Mastercard
MA
$476B
$1.27M 0.08%
14,431
– –
EBAY icon
105
eBay
EBAY
$50.1B
$1.23M 0.08%
52,473
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.08%
16,550
-29,900
-64% -$2.11M
MON
107
DELISTED
Monsanto Co
MON
$1.19M 0.08%
11,510
+9,450
+459% +$936K
URI icon
108
United Rentals
URI
$65.3B
$1.18M 0.08%
17,601
-556
-3% -$36.3K
FMX icon
109
Fomento Económico Mexicano
FMX
$44.2B
$1.15M 0.08%
12,384
– –
KMI icon
110
Kinder Morgan
KMI
$72.9B
$1.01M 0.07%
53,920
+8,679
+19% +$155K
LOW icon
111
Lowe's Companies
LOW
$115B
$1.01M 0.07%
12,721
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$981B
$951K 0.06%
+5,100
New +$971K
KMX icon
113
CarMax
KMX
$8.13B
$950K 0.06%
19,380
+3,056
+19% +$157K
BKNG icon
114
Booking.com
BKNG
$139B
$935K 0.06%
18,725
-49,500
-73% -$2.57M
TTSH
115
DELISTED
Tile Shop Holdings
TTSH
$935K 0.06%
47,080
+45,020
+2,185% +$797K
CVX icon
116
Chevron
CVX
$373B
$885K 0.06%
8,445
-308
-4% -$31K
C icon
117
Citigroup
C
$219B
$879K 0.06%
20,730
+18,670
+906% +$826K
TSLA icon
118
Tesla
TSLA
$1.43T
$875K 0.06%
61,830
-21,900
-26% -$332K
RTX icon
119
RTX Corp
RTX
$264B
$859K 0.06%
13,295
-954
-7% -$61K
SPG icon
120
Simon Property Group
SPG
$74.3B
$801K 0.05%
3,694
– –
IAU icon
121
iShares Gold Trust
IAU
$62.3B
$778K 0.05%
30,640
+29,610
+2,875% +$719K
EW icon
122
Edwards Lifesciences
EW
$49.6B
$755K 0.05%
22,704
-1,164
-5% -$39.8K
QCOM icon
123
Qualcomm
QCOM
$183B
$748K 0.05%
13,952
+1,000
+8% +$52.7K
YHOO
124
DELISTED
Yahoo Inc
YHOO
$746K 0.05%
19,850
– –
TWX
125
DELISTED
Time Warner Inc
TWX
$735K 0.05%
10,000
+7,940
+385% +$587K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Stonehage Fleming Financial Services held 313 positions worth $1.52B, down 0.16% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services's Q2 2016 filing shows 22 new, 119 increased, 67 reduced and 27 closed positions. Its largest new stake was CA, Inc.: 129,400 shares worth $4.25M. The largest sale was Wells Fargo, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q2 2016 buy was CA, Inc.: 129,400 shares worth $4.25M.
  • Stonehage Fleming Financial Services added most to Nike in Q2 2016, an estimated $13.8M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $44.9M.
  • Stonehage Fleming Financial Services fully exited Texas Instruments in Q2 2016, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.52B portfolio in Q2 2016.
  • Stonehage Fleming Financial Services opened 22 new positions and closed 27 in Q2 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 0.16% quarter-over-quarter to $1.52B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.