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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
-0.61%
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
$1.52B
AUM Growth
-$2.46M
Cap. Flow
+$25.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.8M
2
PEP icon
PepsiCo
PEP
+$8.95M
3
BDX icon
Becton Dickinson
BDX
+$8.93M
4
V icon
Visa
V
+$4.66M
5
PM icon
Philip Morris
PM
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.9M
2
BABA icon
Alibaba
BABA
+$4.89M
3
TXN icon
Texas Instruments
TXN
+$4.75M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.83%
2 Communication Services 18.85%
3 Consumer Discretionary 16.86%
4 Healthcare 11.44%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$75.5B
$727K 0.05%
26,336
+24,276
+1,178% +$666K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$719K 0.05%
31,120
+4,000
+15% +$94K
SJM icon
128
J.M. Smucker
SJM
$12.9B
$710K 0.05%
4,656
– –
SPIP icon
129
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$696K 0.05%
47,870
+43,750
+1,062% +$1.25M
SLQD icon
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$659K 0.04%
12,941
+3,951
+44% +$200K
SCHW
131
Charles Schwab
SCHW
$180B
$656K 0.04%
25,920
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.4B
$596K 0.04%
10,594
-363
-3% -$20.5K
APD icon
133
Air Products & Chemicals
APD
$65.2B
$596K 0.04%
4,580
– –
RY icon
134
Royal Bank of Canada
RY
$289B
$591K 0.04%
10,050
+7,990
+388% +$480K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$563K 0.04%
33,300
– –
BAC icon
136
Bank of America
BAC
$438B
$555K 0.04%
41,873
-4,000
-9% -$56.2K
SWKS icon
137
Skyworks Solutions
SWKS
$9.25B
$552K 0.04%
8,725
– –
AMP icon
138
Ameriprise Financial
AMP
$47.7B
$539K 0.04%
5,996
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
$539K 0.04%
5,800
– –
GG
140
DELISTED
Goldcorp Inc
GG
$511K 0.03%
26,825
+24,765
+1,202% +$439K
CCI icon
141
Crown Castle
CCI
$32.7B
$502K 0.03%
4,947
+616
+14% +$55.9K
AIG icon
142
American International
AIG
$42.4B
$485K 0.03%
9,179
– –
CMI icon
143
Cummins
CMI
$89B
$482K 0.03%
4,285
– –
AET
144
DELISTED
Aetna Inc
AET
$465K 0.03%
+3,809
New +$437K
MRK icon
145
Merck
MRK
$326B
$462K 0.03%
8,396
+1,510
+22% +$80.4K
TTM
146
DELISTED
Tata Motors Limited
TTM
$459K 0.03%
1,000
-1,060
-51% -$33.2K
FDX icon
147
FedEx
FDX
$73.8B
$437K 0.03%
2,878
-1,160
-29% -$188K
TD icon
148
Toronto Dominion Bank
TD
$197B
$427K 0.03%
10,000
+7,940
+385% +$346K
TROW icon
149
T. Rowe Price
TROW
$25.4B
$420K 0.03%
5,760
– –
PFE icon
150
Pfizer
PFE
$141B
$419K 0.03%
12,543
-5,375
-30% -$172K
4 5
6
7 8

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Stonehage Fleming Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Stonehage Fleming Financial Services held 313 positions worth $1.52B, down 0.16% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services's Q2 2016 filing shows 22 new, 119 increased, 67 reduced and 27 closed positions. Its largest new stake was CA, Inc.: 129,400 shares worth $4.25M. The largest sale was Wells Fargo, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q2 2016 buy was CA, Inc.: 129,400 shares worth $4.25M.
  • Stonehage Fleming Financial Services added most to Nike in Q2 2016, an estimated $13.8M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $44.9M.
  • Stonehage Fleming Financial Services fully exited Texas Instruments in Q2 2016, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.52B portfolio in Q2 2016.
  • Stonehage Fleming Financial Services opened 22 new positions and closed 27 in Q2 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 0.16% quarter-over-quarter to $1.52B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.