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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
+3.19%
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
$839M
AUM Growth
-$915K
Cap. Flow
-$163M
Cap. Flow %
-19.39%
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
20
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.2M
2
FDX icon
FedEx
FDX
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$4.66M
4
SYK icon
Stryker
SYK
+$2.83M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$101M
2
FMX icon
Fomento Económico Mexicano
FMX
+$10.2M
3
MCD icon
McDonald's
MCD
+$8.76M
4
EBAY icon
eBay
EBAY
+$8M
5
CL icon
Colgate-Palmolive
CL
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Communication Services 21.61%
3 Consumer Discretionary 15.53%
4 Financials 13.98%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.35T
$66K 0.01%
1,631
– –
ASHR icon
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$62K 0.01%
1,500
– –
AKO.B icon
128
Embotelladora Andina Series B
AKO.B
$4.72B
$54K 0.01%
3,565
– –
UPL
129
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K 0.01%
3,300
-20,700
-86% -$301K
CMI icon
130
Cummins
CMI
$87.3B
$51K 0.01%
+371
New +$52.3K
DOC icon
131
Healthpeak Properties
DOC
$15.2B
$51K 0.01%
1,425
-4,490
-76% -$180K
NRG icon
132
NRG Energy
NRG
$28.3B
$50K 0.01%
1,972
– –
VTR icon
133
Ventas
VTR
$47.1B
$49K 0.01%
674
– –
LULU icon
134
lululemon athletica
LULU
$13.6B
$46K 0.01%
712
– –
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$43K 0.01%
1,000
– –
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
$39K ﹤0.01%
1,500
– –
GLRE icon
137
Greenlight Captial
GLRE
$552M
$32K ﹤0.01%
1,000
– –
CDMO
138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32K ﹤0.01%
3,429
– –
YUM icon
139
Yum! Brands
YUM
$43.3B
$29K ﹤0.01%
718
– –
BUD icon
140
AB InBev
BUD
$166B
$28K ﹤0.01%
+229
New +$27.7K
RYN icon
141
Rayonier
RYN
$6.43B
$27K ﹤0.01%
1,102
– –
UPS icon
142
United Parcel Service
UPS
$89.5B
$25K ﹤0.01%
258
– –
JEF icon
143
Jefferies Financial Group
JEF
$12.7B
$22K ﹤0.01%
1,117
– –
MA icon
144
Mastercard
MA
$510B
$20K ﹤0.01%
231
-1,414
-86% -$123K
CDK
145
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
+416
New +$19K
MELI icon
146
Mercado Libre
MELI
$95.6B
$17K ﹤0.01%
140
– –
MDR
147
DELISTED
McDermott International
MDR
$10K ﹤0.01%
833
– –
RYAM icon
148
Rayonier Advanced Materials
RYAM
$604M
$9K ﹤0.01%
633
– –
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
373
– –
WPG
150
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
35
+18
+106% +$2.79K
4 5
6
7 8

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Stonehage Fleming Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming Financial Services held 180 positions worth $839M, down 0.11% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $163M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Direxion Daily Energy Bull 2X ETF worth $21.1M.

  • Stonehage Fleming Financial Services's largest Q1 2015 buy was Direxion Daily Energy Bull 2X ETF: 38,407 shares worth $21.1M.
  • Stonehage Fleming Financial Services added most to FedEx in Q1 2015, an estimated $4.82M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2015 reduction was Visa, cutting an estimated $101M.
  • Stonehage Fleming Financial Services fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $4.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $839M portfolio in Q1 2015.
  • Stonehage Fleming Financial Services opened 14 new positions and closed 29 in Q1 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.11% quarter-over-quarter to $839M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2015, filed 11 Oct 2019.