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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
+4.24%
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
$1.69B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
6.68%
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$20.1M
3
NKE icon
Nike
NKE
+$13.1M
4
NWL icon
Newell Brands
NWL
+$11.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.1M
2
BABA icon
Alibaba
BABA
+$6.93M
3
IBM icon
IBM
IBM
+$4.71M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$75.4B
$730K 0.04%
26,336
– –
PFE icon
127
Pfizer
PFE
$144B
$723K 0.04%
22,494
+9,951
+79% +$333K
RY icon
128
Royal Bank of Canada
RY
$295B
$714K 0.04%
11,550
+1,500
+15% +$92.2K
GG
129
DELISTED
Goldcorp Inc
GG
$714K 0.04%
43,325
+16,500
+62% +$291K
DOV icon
130
Dover
DOV
$27.4B
$700K 0.04%
11,773
-52,244
-82% -$3.02M
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$695K 0.04%
31,120
– –
SPIP icon
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$686K 0.04%
47,170
-700
-1% -$20.3K
SWKS icon
133
Skyworks Solutions
SWKS
$9.73B
$664K 0.04%
8,725
– –
YHOO
134
DELISTED
Yahoo Inc
YHOO
$646K 0.04%
14,993
-4,857
-24% -$199K
SJM icon
135
J.M. Smucker
SJM
$13.2B
$631K 0.04%
4,656
– –
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.5B
$626K 0.04%
10,594
– –
DD icon
137
DuPont de Nemours
DD
$19B
$624K 0.04%
4,750
+2,776
+141% +$370K
HD icon
138
Home Depot
HD
$343B
$613K 0.04%
+4,760
New +$634K
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$598K 0.04%
5,996
– –
MET icon
140
MetLife
MET
$62.7B
$598K 0.04%
15,113
+9,503
+169% +$357K
BAC icon
141
Bank of America
BAC
$439B
$542K 0.03%
34,673
-7,200
-17% -$107K
COP icon
142
ConocoPhillips
COP
$139B
$539K 0.03%
12,380
+5,030
+68% +$209K
TTM
143
DELISTED
Tata Motors Limited
TTM
$535K 0.03%
1,000
– –
AET
144
DELISTED
Aetna Inc
AET
$533K 0.03%
4,613
+804
+21% +$94.2K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.76B
$530K 0.03%
+6,572
New +$544K
WPS
146
DELISTED
iShares International Developed Property ETF
WPS
$495K 0.03%
+13,074
New +$495K
LMT icon
147
Lockheed Martin
LMT
$134B
$470K 0.03%
1,960
+1,110
+131% +$278K
CCI icon
148
Crown Castle
CCI
$33.1B
$466K 0.03%
4,947
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.03%
3,978
+1,292
+48% +$150K
DEO icon
150
Diageo
DEO
$49.4B
$456K 0.03%
3,935
+2,044
+108% +$234K
4 5
6
7 8

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Stonehage Fleming Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Stonehage Fleming Financial Services held 355 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services deployed $113M of net new capital in Q3 2016, opening 69 new positions and adding to 87 existing holdings. Its largest new stake was Kohl's: 95,900 shares worth $4.2M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $12.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2016 buy was Kohl's: 95,900 shares worth $4.2M.
  • Stonehage Fleming Financial Services added most to McDonald's in Q3 2016, an estimated $23.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $12.1M.
  • Stonehage Fleming Financial Services fully exited Ingredion in Q3 2016, selling an estimated $4.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2016.
  • Stonehage Fleming Financial Services opened 69 new positions and closed 36 in Q3 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.