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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
+10.58%
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
$1.23B
AUM Growth
+$288M
Cap. Flow
+$202M
Cap. Flow %
16.52%
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
2
EL icon
Estee Lauder
EL
+$24.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
DIS icon
Walt Disney
DIS
+$16M
5
V icon
Visa
V
+$15.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.75M
3
FDX icon
FedEx
FDX
+$4.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
126
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-4,200
Closed -$158K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-8,000
Closed -$262K
ELV icon
128
Elevance Health
ELV
$81.5B
– –
-605
Closed -$85K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$858B
– –
-232
Closed -$45K
MSFT icon
130
Microsoft
MSFT
$2.9T
– –
-1,631
Closed -$72K
PYPL icon
131
PayPal
PYPL
$49.9B
– –
-1,079
Closed -$33K
UPRO icon
132
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-545,400
Closed -$4.75M
VC icon
133
Visteon
VC
$2.85B
– –
-2,200
Closed -$223K
CEN
134
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-2,570
Closed -$300K
VER
135
DELISTED
VEREIT, Inc.
VER
– –
-4,540
Closed -$175K
RTN
136
DELISTED
Raytheon Company
RTN
– –
-382
Closed -$42K
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-18,000
Closed -$893K
TWX
138
DELISTED
Time Warner Inc
TWX
– –
-1,948
Closed -$134K
WPG
139
DELISTED
Washington Prime Group Inc.
WPG
– –
-35
Closed -$4K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
– –
-877
Closed -$4.02M
2 3 4 5
6

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Stonehage Fleming Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming Financial Services held 140 positions worth $1.23B, up 31% from $937M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $202M of net new capital in Q4 2015, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Nike: 23,356 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2015 buy was Nike: 23,356 shares worth $1.46M.
  • Stonehage Fleming Financial Services added most to Alphabet (Google) Class A in Q4 2015, an estimated $50.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Stonehage Fleming Financial Services fully exited ProShares UltraPro S&P 500 in Q4 2015, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $1.23B portfolio in Q4 2015.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 19 in Q4 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 31% quarter-over-quarter to $1.23B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2015, filed 11 Oct 2019.