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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
-3.76%
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
$937M
AUM Growth
+$100M
Cap. Flow
+$140M
Cap. Flow %
14.89%
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$12.6M
3
KHC icon
Kraft Heinz
KHC
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$11.4M
5
JD icon
JD.com
JD
+$10.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.46M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.53M
3
KO icon
Coca-Cola
KO
+$4.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.06M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$498B
$21K ﹤0.01%
231
– –
CVX icon
127
Chevron
CVX
$382B
$14K ﹤0.01%
183
-3,064
-94% -$258K
MELI icon
128
Mercado Libre
MELI
$94.5B
$13K ﹤0.01%
140
– –
AEM icon
129
Agnico Eagle Mines
AEM
$72.2B
$10K ﹤0.01%
400
– –
NEM icon
130
Newmont
NEM
$96.2B
$8K ﹤0.01%
500
– –
AIG.WS
131
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
373
– –
WPG
132
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
35
– –
VIPS icon
133
Vipshop
VIPS
$7.26B
$2K ﹤0.01%
90
– –
CMI icon
134
Cummins
CMI
$83.6B
– –
-371
Closed -$49K
DE icon
135
Deere & Co
DE
$165B
– –
-13,865
Closed -$1.35M
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-1,000
Closed -$43K
GIS icon
137
General Mills
GIS
$20.2B
– –
-4,000
Closed -$223K
GLRE icon
138
Greenlight Captial
GLRE
$579M
– –
-1,000
Closed -$29K
JEF icon
139
Jefferies Financial Group
JEF
$12.7B
– –
-1,117
Closed -$24K
KW
140
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,500
Closed -$37K
LMT icon
141
Lockheed Martin
LMT
$131B
– –
-209
Closed -$39K
LULU icon
142
lululemon athletica
LULU
$13.5B
– –
-1,424
Closed -$93K
NRG icon
143
NRG Energy
NRG
$26.2B
– –
-1,972
Closed -$45K
ORCL icon
144
Oracle
ORCL
$339B
– –
-4,400
Closed -$177K
SLB icon
145
SLB Ltd
SLB
$72.7B
– –
-4,000
Closed -$345K
SYY icon
146
Sysco
SYY
$40.8B
– –
-18,072
Closed -$652K
TD icon
147
Toronto Dominion Bank
TD
$193B
– –
-3,900
Closed -$207K
WMT icon
148
Walmart Inc
WMT
$909B
– –
-2,904
Closed -$69K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-11,391
Closed -$244K
XOM icon
150
ExxonMobil
XOM
$650B
– –
-1,026
Closed -$85K
3 4 5
6
7

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Stonehage Fleming Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming Financial Services held 153 positions worth $937M, up 12% from $837M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $140M of net new capital in Q3 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $6.46M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2015 buy was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.
  • Stonehage Fleming Financial Services added most to Alibaba in Q3 2015, an estimated $27.2M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2015 reduction was Fomento Económico Mexicano, cutting an estimated $6.46M.
  • Stonehage Fleming Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.53M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $937M portfolio in Q3 2015.
  • Stonehage Fleming Financial Services opened 16 new positions and closed 20 in Q3 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 12% quarter-over-quarter to $937M.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2015, filed 11 Oct 2019.