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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
-2.32%
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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
-$44.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MCD icon
McDonald's
MCD
+$8.02M
4
EL icon
Estee Lauder
EL
+$6.23M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
PM icon
Philip Morris
PM
+$10.2M
3
KO icon
Coca-Cola
KO
+$6.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.43%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$994K 0.06%
19,835
+3,946
+25% +$199K
RTX icon
127
RTX Corp
RTX
$295B
$973K 0.06%
14,090
+795
+6% +$52.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$967K 0.06%
16,550
-7,150
-30% -$391K
TWX
129
DELISTED
Time Warner Inc
TWX
$965K 0.06%
10,000
-3,525
-26% -$314K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.5B
$939K 0.06%
15,854
+5,260
+50% +$309K
TTSH
131
DELISTED
Tile Shop Holdings
TTSH
$920K 0.06%
47,080
-14,900
-24% -$278K
QCOM icon
132
Qualcomm
QCOM
$172B
$887K 0.06%
13,611
-1,940
-12% -$130K
BAC icon
133
Bank of America
BAC
$439B
$878K 0.05%
39,705
+5,032
+15% +$96.9K
SU icon
134
Suncor Energy
SU
$75.4B
$862K 0.05%
26,336
– –
FMX icon
135
Fomento Económico Mexicano
FMX
$43.5B
$842K 0.05%
11,050
-1,334
-11% -$114K
LDOS icon
136
Leidos
LDOS
$14.9B
$808K 0.05%
+15,800
New +$739K
IAU icon
137
iShares Gold Trust
IAU
$62.5B
$784K 0.05%
30,640
– –
TSLA icon
138
Tesla
TSLA
$1.21T
$774K 0.05%
54,330
-2,250
-4% -$29.6K
MET icon
139
MetLife
MET
$62.7B
$726K 0.05%
15,113
– –
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$713K 0.04%
6,430
+434
+7% +$45.8K
DOV icon
141
Dover
DOV
$27.4B
$713K 0.04%
11,773
– –
DD icon
142
DuPont de Nemours
DD
$19B
$688K 0.04%
4,750
– –
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$686K 0.04%
47,170
– –
SWKS icon
144
Skyworks Solutions
SWKS
$9.73B
$651K 0.04%
8,725
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$646K 0.04%
5,708
+1,730
+43% +$198K
RY icon
146
Royal Bank of Canada
RY
$295B
$640K 0.04%
9,350
-2,200
-19% -$143K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$623K 0.04%
9,059
-47,395
-84% -$3.4M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$610K 0.04%
5,129
+2,023
+65% +$224K
SJM icon
149
J.M. Smucker
SJM
$13.2B
$596K 0.04%
4,656
– –
YHOO
150
DELISTED
Yahoo Inc
YHOO
$580K 0.04%
14,993
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Stonehage Fleming Financial Services held 358 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonehage Fleming Financial Services's Q4 2016 filing shows 39 new, 50 increased, 101 reduced and 70 closed positions. Its largest new stake was Vanguard Value ETF: 39,635 shares worth $3.69M. The largest sale was Cemex, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stonehage Fleming Financial Services's largest Q4 2016 buy was Vanguard Value ETF: 39,635 shares worth $3.69M.
  • Stonehage Fleming Financial Services added most to Starbucks in Q4 2016, an estimated $21.3M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2016 reduction was Cemex, cutting an estimated $14.3M.
  • Stonehage Fleming Financial Services fully exited Xilinx Inc in Q4 2016, selling an estimated $3.98M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 51% of its $1.6B portfolio in Q4 2016.
  • Stonehage Fleming Financial Services opened 39 new positions and closed 70 in Q4 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.