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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
+1.15%
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
$1.53B
AUM Growth
+$300M
Cap. Flow
+$276M
Cap. Flow %
18.07%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.5M
2
MCD icon
McDonald's
MCD
+$10.7M
3
CX icon
Cemex
CX
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
Visa
V
+$8.59M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$7.13M
2
M icon
Macy's
M
+$5.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
PM icon
Philip Morris
PM
+$4.01M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Communication Services 19.86%
3 Consumer Discretionary 18.34%
4 Financials 13.49%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$429B
$620K 0.04%
45,873
+30,936
+207% +$418K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32B
$614K 0.04%
10,957
+2,890
+36% +$153K
DOV icon
128
Dover
DOV
$26.7B
$612K 0.04%
+11,773
New +$571K
APD icon
129
Air Products & Chemicals
APD
$65.5B
$605K 0.04%
4,580
– –
SJM icon
130
J.M. Smucker
SJM
$13.5B
$605K 0.04%
4,656
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$594K 0.04%
10,397
+1,830
+21% +$101K
TJX icon
132
TJX Companies
TJX
$179B
$578K 0.04%
+14,766
New +$536K
AMP icon
133
Ameriprise Financial
AMP
$47.8B
$564K 0.04%
+5,996
New +$538K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$551K 0.04%
33,300
– –
OEF icon
135
iShares S&P 100 ETF
OEF
$19.5B
$530K 0.03%
+5,800
New +$506K
PFE icon
136
Pfizer
PFE
$143B
$503K 0.03%
17,918
+16,126
+900% +$461K
AIG icon
137
American International
AIG
$42.5B
$496K 0.03%
9,179
+6,850
+294% +$370K
CMI icon
138
Cummins
CMI
$83.6B
$471K 0.03%
+4,285
New +$414K
DSX icon
139
Diana Shipping
DSX
$266M
$459K 0.03%
246,060
– –
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$454K 0.03%
8,990
+3,990
+80% +$200K
TROW icon
141
T. Rowe Price
TROW
$25.5B
$423K 0.03%
+5,760
New +$400K
EOG icon
142
EOG Resources
EOG
$77.7B
$395K 0.03%
5,442
– –
EXR icon
143
Extra Space Storage
EXR
$32.3B
$378K 0.02%
4,046
-33
-0.8% -$2.87K
CCI icon
144
Crown Castle
CCI
$34.6B
$375K 0.02%
+4,331
New +$367K
CSCO icon
145
Cisco
CSCO
$443B
$375K 0.02%
13,170
+11,070
+527% +$285K
MRK icon
146
Merck
MRK
$322B
$348K 0.02%
+6,886
New +$337K
AGU
147
DELISTED
Agrium
AGU
$346K 0.02%
+3,900
New +$337K
TER icon
148
Teradyne
TER
$50B
$343K 0.02%
15,900
– –
ABEV icon
149
Ambev
ABEV
$47.9B
$341K 0.02%
65,915
– –
URTH icon
150
iShares MSCI World ETF
URTH
$7.83B
$334K 0.02%
4,818
– –
4 5
6
7 8

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LMIM
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Stonehage Fleming Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Stonehage Fleming Financial Services held 294 positions worth $1.53B, up 24% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonehage Fleming Financial Services deployed $276M of net new capital in Q1 2016, opening 173 new positions and adding to 66 existing holdings. Its largest new stake was Cemex: 2,141,033 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $5.23M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2016 buy was Cemex: 2,141,033 shares worth $14.4M.
  • Stonehage Fleming Financial Services added most to Nike in Q1 2016, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2016 reduction was Macy's, cutting an estimated $5.23M.
  • Stonehage Fleming Financial Services fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2016, selling an estimated $7.13M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 50% of its $1.53B portfolio in Q1 2016.
  • Stonehage Fleming Financial Services opened 173 new positions and closed 3 in Q1 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $1.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2016, filed 11 Oct 2019.