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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
+4.24%
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
$1.69B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
6.68%
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$20.1M
3
NKE icon
Nike
NKE
+$13.1M
4
NWL icon
Newell Brands
NWL
+$11.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.1M
2
BABA icon
Alibaba
BABA
+$6.93M
3
IBM icon
IBM
IBM
+$4.71M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$375B
$1.39M 0.08%
13,462
+5,017
+59% +$512K
RAI
102
DELISTED
Reynolds American Inc
RAI
$1.37M 0.08%
29,120
+2,044
+8% +$103K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.08%
25,796
-16,660
-39% -$882K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.08%
23,700
+7,150
+43% +$459K
BF.B icon
105
Brown-Forman Class B
BF.B
$13.3B
$1.2M 0.07%
46,344
-47,475
-51% -$1.47M
FMX icon
106
Fomento Económico Mexicano
FMX
$43.6B
$1.14M 0.07%
12,384
– –
C icon
107
Citigroup
C
$221B
$1.09M 0.06%
23,150
+2,420
+12% +$110K
TWX
108
DELISTED
Time Warner Inc
TWX
$1.08M 0.06%
13,525
+3,525
+35% +$275K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.08M 0.06%
21,680
-4,398
-17% -$219K
QCOM icon
110
Qualcomm
QCOM
$172B
$1.06M 0.06%
15,551
+1,599
+11% +$97.2K
LOW icon
111
Lowe's Companies
LOW
$122B
$1.05M 0.06%
14,508
+1,787
+14% +$139K
BKNG icon
112
Booking.com
BKNG
$153B
$1.05M 0.06%
17,775
-950
-5% -$53K
KMX icon
113
CarMax
KMX
$8.28B
$1.03M 0.06%
19,380
– –
TTSH
114
DELISTED
Tile Shop Holdings
TTSH
$1.02M 0.06%
61,980
+14,900
+32% +$256K
SON icon
115
Sonoco
SON
$5.94B
$972K 0.06%
18,400
-13,000
-41% -$670K
RDUS
116
DELISTED
Radius Recycling
RDUS
$949K 0.06%
45,400
-43,600
-49% -$830K
EW icon
117
Edwards Lifesciences
EW
$48B
$912K 0.05%
22,704
– –
RTX icon
118
RTX Corp
RTX
$293B
$850K 0.05%
13,295
– –
MRK icon
119
Merck
MRK
$325B
$818K 0.05%
13,743
+5,347
+64% +$313K
SCHW
120
Charles Schwab
SCHW
$184B
$818K 0.05%
25,920
– –
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$808K 0.05%
15,889
+2,948
+23% +$150K
IAU icon
122
iShares Gold Trust
IAU
$62.5B
$784K 0.05%
30,640
– –
TSLA icon
123
Tesla
TSLA
$1.21T
$770K 0.05%
56,580
-5,250
-8% -$75.8K
APD icon
124
Air Products & Chemicals
APD
$65.8B
$761K 0.05%
5,510
+930
+20% +$129K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$746K 0.04%
15,790
-12,460
-44% -$583K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Stonehage Fleming Financial Services held 355 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services deployed $113M of net new capital in Q3 2016, opening 69 new positions and adding to 87 existing holdings. Its largest new stake was Kohl's: 95,900 shares worth $4.2M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $12.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2016 buy was Kohl's: 95,900 shares worth $4.2M.
  • Stonehage Fleming Financial Services added most to McDonald's in Q3 2016, an estimated $23.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $12.1M.
  • Stonehage Fleming Financial Services fully exited Ingredion in Q3 2016, selling an estimated $4.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2016.
  • Stonehage Fleming Financial Services opened 69 new positions and closed 36 in Q3 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.