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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
+1.81%
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
$837M
AUM Growth
-$1.91M
Cap. Flow
-$32.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
29
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.53M
2
WFC icon
Wells Fargo
WFC
+$7.74M
3
DIS icon
Walt Disney
DIS
+$7.73M
4
BBWI icon
Bath & Body Works
BBWI
+$5.49M
5
V icon
Visa
V
+$5.48M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.2M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
126
Greenlight Captial
GLRE
$586M
$29K ﹤0.01%
1,000
– –
BUD icon
127
AB InBev
BUD
$161B
$28K ﹤0.01%
229
– –
UPS icon
128
United Parcel Service
UPS
$89.7B
$25K ﹤0.01%
258
– –
JEF icon
129
Jefferies Financial Group
JEF
$13.2B
$24K ﹤0.01%
1,117
– –
MA icon
130
Mastercard
MA
$497B
$22K ﹤0.01%
231
– –
CDK
131
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
416
– –
MELI icon
132
Mercado Libre
MELI
$94.4B
$20K ﹤0.01%
140
– –
NEM icon
133
Newmont
NEM
$96.4B
$12K ﹤0.01%
+500
New +$12.5K
AEM icon
134
Agnico Eagle Mines
AEM
$71.9B
$11K ﹤0.01%
+400
New +$12.4K
AIG.WS
135
DELISTED
American International Group, Inc.
AIG.WS
$10K ﹤0.01%
373
– –
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
35
– –
VIPS icon
137
Vipshop
VIPS
$7.13B
$2K ﹤0.01%
90
– –
ASHR icon
138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-1,500
Closed -$62K
BTI icon
139
British American Tobacco
BTI
$134B
– –
-4,018
Closed -$208K
CE icon
140
Celanese
CE
$4.77B
– –
-2,850
Closed -$159K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-9,900
Closed -$473K
ERX icon
142
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-38,407
Closed -$21.1M
FLR icon
143
Fluor
FLR
$6.89B
– –
-2,820
Closed -$161K
INTC icon
144
Intel
INTC
$435B
– –
-4,000
Closed -$125K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.76B
– –
-6,300
Closed -$499K
LVS icon
146
Las Vegas Sands
LVS
$32B
– –
-1,310
Closed -$72K
OI icon
147
O-I Glass
OI
$1.39B
– –
-100,260
Closed -$2.34M
RVTY icon
148
Revvity
RVTY
$12.4B
– –
-4,300
Closed -$220K
RYAM icon
149
Rayonier Advanced Materials
RYAM
$591M
– –
-633
Closed -$9K
RYN icon
150
Rayonier
RYN
$6.64B
– –
-1,102
Closed -$27K
3 4 5
6
7

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Stonehage Fleming Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming Financial Services held 161 positions worth $837M, down 0.23% from $839M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $32.2M in Q2 2015, closing 24 positions and reducing 28 holdings. Its most notable exit was Direxion Daily Energy Bull 2X ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Diana Shipping worth $2.35M.

  • Stonehage Fleming Financial Services's largest Q2 2015 buy was Diana Shipping: 477,457 shares worth $2.35M.
  • Stonehage Fleming Financial Services added most to JD.com in Q2 2015, an estimated $9.53M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2015 reduction was eBay, cutting an estimated $22.2M.
  • Stonehage Fleming Financial Services fully exited Direxion Daily Energy Bull 2X ETF in Q2 2015, selling an estimated $21.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $837M portfolio in Q2 2015.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 24 in Q2 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.23% quarter-over-quarter to $837M.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2015, filed 11 Oct 2019.