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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
+6.02%
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
$840M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
115.25%
Top 10 Hldgs %
55.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$158M
2
DIS icon
Walt Disney
DIS
+$62.9M
3
CL icon
Colgate-Palmolive
CL
+$55.8M
4
PM icon
Philip Morris
PM
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.99%
2 Communication Services 21.59%
3 Consumer Discretionary 15.44%
4 Financials 11.41%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$164B
$32K ﹤0.01%
+1,245
New +$32.3K
SPLS
152
DELISTED
Staples Inc
SPLS
$32K ﹤0.01%
+1,760
New +$24.6K
UPS icon
153
United Parcel Service
UPS
$88.9B
$29K ﹤0.01%
+258
New +$27.2K
RYN icon
154
Rayonier
RYN
$6.67B
$28K ﹤0.01%
+1,102
New +$29.5K
YUM icon
155
Yum! Brands
YUM
$41.9B
$27K ﹤0.01%
+718
New +$37.4K
KSS icon
156
Kohl's
KSS
$2.16B
$26K ﹤0.01%
+430
New +$24.9K
TPR icon
157
Tapestry
TPR
$30.3B
$24K ﹤0.01%
+650
New +$22.9K
JEF icon
158
Jefferies Financial Group
JEF
$12.7B
$22K ﹤0.01%
+1,117
New +$23K
LM
159
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
+400
New +$21.1K
CHL
160
DELISTED
China Mobile Limited
CHL
$21K ﹤0.01%
+350
New +$21K
MELI icon
161
Mercado Libre
MELI
$94.5B
$18K ﹤0.01%
+140
New +$17.7K
RYAM icon
162
Rayonier Advanced Materials
RYAM
$562M
$14K ﹤0.01%
+633
New +$16.7K
AIG.WS
163
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
+373
New +$8.93K
MDR
164
DELISTED
McDermott International
MDR
$7K ﹤0.01%
+833
New +$9.34K
WPG
165
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+17
New +$2.63K
VIPS icon
166
Vipshop
VIPS
$7.26B
$2K ﹤0.01%
+90
New +$1.9K
3 4 5 6
7

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Stonehage Fleming Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stonehage Fleming Financial Services, which disclosed 166 positions worth $840M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Visa: 2,624,884 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q4 2014 buy was Visa: 2,624,884 shares worth $43M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 55% of its $840M portfolio in Q4 2014.
  • Stonehage Fleming Financial Services disclosed 166 positions in Q4 2014, its first 13F filing on record.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2014, filed 11 Oct 2019.