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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
-2.32%
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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
-$44.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MCD icon
McDonald's
MCD
+$8.02M
4
EL icon
Estee Lauder
EL
+$6.23M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
PM icon
Philip Morris
PM
+$10.2M
3
KO icon
Coca-Cola
KO
+$6.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.43%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
101
PVH
PVH
$3.98B
$1.43M 0.09%
+15,800
New +$1.66M
UNH icon
102
UnitedHealth
UNH
$389B
$1.41M 0.09%
8,800
-9,153
-51% -$1.37M
MTD icon
103
Mettler-Toledo International
MTD
$27.9B
$1.38M 0.09%
3,300
-700
-18% -$291K
OXY icon
104
Occidental Petroleum
OXY
$53.9B
$1.37M 0.09%
19,255
-5,220
-21% -$371K
URI icon
105
United Rentals
URI
$68.4B
$1.37M 0.09%
12,940
-7,019
-35% -$639K
RDUS
106
DELISTED
Radius Recycling
RDUS
$1.35M 0.08%
52,500
+7,100
+16% +$183K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.34M 0.08%
28,250
+12,460
+79% +$586K
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
$1.29M 0.08%
+117,200
New +$1.83M
FOSL icon
109
Fossil Group
FOSL
$255M
$1.28M 0.08%
+49,400
New +$1.49M
GAP
110
The Gap Inc
GAP
$7.28B
$1.27M 0.08%
+56,400
New +$1.45M
CTAS icon
111
Cintas
CTAS
$86.3B
$1.25M 0.08%
+43,232
New +$1.21M
KMX icon
112
CarMax
KMX
$8.25B
$1.25M 0.08%
19,380
– –
SON icon
113
Sonoco
SON
$5.95B
$1.22M 0.08%
23,200
+4,800
+26% +$250K
HNI icon
114
HNI Corp
HNI
$3.17B
$1.18M 0.07%
+21,000
New +$995K
KMI icon
115
Kinder Morgan
KMI
$70.7B
$1.18M 0.07%
56,691
-7,229
-11% -$153K
YUM icon
116
Yum! Brands
YUM
$41.5B
$1.15M 0.07%
18,151
-7,097
-28% -$446K
TEVA icon
117
Teva Pharmaceuticals
TEVA
$36.7B
$1.14M 0.07%
31,339
-4,233
-12% -$169K
MON
118
DELISTED
Monsanto Co
MON
$1.13M 0.07%
10,710
-2,900
-21% -$297K
C icon
119
Citigroup
C
$221B
$1.13M 0.07%
18,930
-4,220
-18% -$228K
SLV icon
120
iShares Silver Trust
SLV
$27.6B
$1.08M 0.07%
71,358
-14,635
-17% -$238K
CVX icon
121
Chevron
CVX
$375B
$1.07M 0.07%
9,132
-4,330
-32% -$472K
MLKN icon
122
MillerKnoll
MLKN
$1.59B
$1.06M 0.07%
+30,900
New +$963K
BKNG icon
123
Booking.com
BKNG
$153B
$1.04M 0.07%
17,775
– –
SCHW
124
Charles Schwab
SCHW
$184B
$1M 0.06%
25,376
-544
-2% -$19.4K
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.08B
$1M 0.06%
21,680
– –
3 4
5
6 7

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Stonehage Fleming Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Stonehage Fleming Financial Services held 358 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonehage Fleming Financial Services's Q4 2016 filing shows 39 new, 50 increased, 101 reduced and 70 closed positions. Its largest new stake was Vanguard Value ETF: 39,635 shares worth $3.69M. The largest sale was Cemex, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stonehage Fleming Financial Services's largest Q4 2016 buy was Vanguard Value ETF: 39,635 shares worth $3.69M.
  • Stonehage Fleming Financial Services added most to Starbucks in Q4 2016, an estimated $21.3M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2016 reduction was Cemex, cutting an estimated $14.3M.
  • Stonehage Fleming Financial Services fully exited Xilinx Inc in Q4 2016, selling an estimated $3.98M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 51% of its $1.6B portfolio in Q4 2016.
  • Stonehage Fleming Financial Services opened 39 new positions and closed 70 in Q4 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.