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
+6.02%
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
$840M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow
% of AUM
115.25%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
Walt Disney
DIS
|
+$62.9M |
| 3 |
Colgate-Palmolive
CL
|
+$55.8M |
| 4 |
Philip Morris
PM
|
+$55.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$50.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.99% |
| 2 | Communication Services | 21.59% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$76.4B
| $109K | 0.01% |
+1,280
| New | +$110K |
|
127
Vanguard Information Technology ETF
VGT
$133B
| $104K | 0.01% |
+8,000
| New | +$102K |
|
128
Hartford Financial Services
HIG
$39.9B
| $96K | 0.01% |
+2,300
| New | +$91K |
|
129
Spectrum Brands
SPB
$2.03B
| $88K | 0.01% |
+924
| New | +$84.1K |
|
130
Walmart Inc
WMT
$909B
| $83K | 0.01% |
+2,904
| New | +$78.5K |
|
131
Las Vegas Sands
LVS
$32.2B
| $76K | 0.01% |
+1,310
| New | +$79K |
|
132
Microsoft
MSFT
$2.9T
| $76K | 0.01% |
+1,631
| New | +$76.6K |
|
133
Sasol
SSL
$7.4B
| $74K | 0.01% |
+1,926
| New | +$87.2K |
|
134
Embotelladora Andina Series B
AKO.B
$4.62B
| $61K | 0.01% |
+3,565
| New | +$65.3K |
|
135
Extra Space Storage
EXR
$32.3B
| $61K | 0.01% |
+1,034
| New | +$59.2K |
|
136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $56K | 0.01% |
+1,500
| New | +$43.9K |
|
137
NRG Energy
NRG
$26.2B
| $53K | 0.01% |
+1,972
| New | +$58.4K |
|
138
GSK
GSK
$107B
| $51K | 0.01% |
+950
| New | +$53.1K |
|
139
Royal Bank of Canada
RY
$287B
| $49K | 0.01% |
+712
| New | +$50.4K |
|
140
Ventas
VTR
$47.5B
| $48K | 0.01% |
+674
| New | +$53.2K |
|
141
Teradata
TDC
$2.88B
| $45K | 0.01% |
+1,030
| New | +$44.1K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $42K | 0.01% |
+1,000
| New | +$45.4K |
|
143
Groupon
GRPN
$1.03B
| $40K | ﹤0.01% |
+240
| New | +$34.1K |
|
144
lululemon athletica
LULU
$13.5B
| $40K | ﹤0.01% |
+712
| New | +$32.5K |
|
|
KW
145
DELISTED
Kennedy-Wilson Holdings
KW
| $38K | ﹤0.01% |
+1,500
| New | +$38.6K |
|
146
Abercrombie & Fitch
ANF
$4.55B
| $34K | ﹤0.01% |
+1,200
| New | +$36.8K |
|
147
NVIDIA
NVDA
$4.6T
| $34K | ﹤0.01% |
+67,200
| New | +$32.7K |
|
148
Greenlight Captial
GLRE
$579M
| $33K | ﹤0.01% |
+1,000
| New | +$32.2K |
|
149
Merck
MRK
$322B
| $33K | ﹤0.01% |
+608
| New | +$33.9K |
|
|
CDMO
150
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33K | ﹤0.01% |
+3,429
| New | +$34.5K |
|
Similar funds
HRCM
CC
BAM
CIAS
JFGIW
PCM
NSLI
LMIM
Stonehage Fleming Financial Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stonehage Fleming Financial Services, which disclosed 166 positions worth $840M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Visa: 2,624,884 shares worth $43M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Communication Services and Consumer Discretionary.
- Stonehage Fleming Financial Services's largest Q4 2014 buy was Visa: 2,624,884 shares worth $43M.
- Stonehage Fleming Financial Services's ten largest holdings make up 55% of its $840M portfolio in Q4 2014.
- Stonehage Fleming Financial Services disclosed 166 positions in Q4 2014, its first 13F filing on record.
Based on Stonehage Fleming Financial Services's 13F filing for Q4 2014, filed 11 Oct 2019.