We are live on ! Find out more
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
+3.19%
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
$839M
AUM Growth
-$915K
Cap. Flow
-$163M
Cap. Flow %
-19.39%
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
20
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.2M
2
FDX icon
FedEx
FDX
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$4.66M
4
SYK icon
Stryker
SYK
+$2.83M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$101M
2
FMX icon
Fomento Económico Mexicano
FMX
+$10.2M
3
MCD icon
McDonald's
MCD
+$8.76M
4
EBAY icon
eBay
EBAY
+$8M
5
CL icon
Colgate-Palmolive
CL
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Communication Services 21.61%
3 Consumer Discretionary 15.53%
4 Financials 13.98%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
151
Vipshop
VIPS
$7.26B
$3K ﹤0.01%
90
– –
ANF icon
152
Abercrombie & Fitch
ANF
$4.55B
– –
-1,200
Closed -$34K
BKF icon
153
iShares MSCI BIC ETF
BKF
$77M
– –
-31,124
Closed -$1.09M
C icon
154
Citigroup
C
$213B
– –
-72,170
Closed -$3.9M
CYD icon
155
China Yuchai International
CYD
$1.69B
– –
-9,219
Closed -$175K
EPAC icon
156
Enerpac Tool Group
EPAC
$1.86B
– –
-6,200
Closed -$169K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-6,633
Closed -$298K
GRPN icon
158
Groupon
GRPN
$1.03B
– –
-240
Closed -$40K
GSK icon
159
GSK
GSK
$107B
– –
-950
Closed -$51K
HAL icon
160
Halliburton
HAL
$26.1B
– –
-3,460
Closed -$136K
KSS icon
161
Kohl's
KSS
$2.16B
– –
-430
Closed -$26K
MRK icon
162
Merck
MRK
$322B
– –
-608
Closed -$33K
NKE icon
163
Nike
NKE
$64.1B
– –
-5,440
Closed -$262K
NSC icon
164
Norfolk Southern
NSC
$75.4B
– –
-1,740
Closed -$191K
NVDA icon
165
NVIDIA
NVDA
$4.6T
– –
-67,200
Closed -$34K
ORI icon
166
Old Republic International
ORI
$10.9B
– –
-28,200
Closed -$413K
RY icon
167
Royal Bank of Canada
RY
$287B
– –
-712
Closed -$49K
SPB icon
168
Spectrum Brands
SPB
$2.03B
– –
-924
Closed -$88K
SSL icon
169
Sasol
SSL
$7.4B
– –
-1,926
Closed -$74K
T icon
170
AT&T
T
$164B
– –
-1,245
Closed -$32K
TDC icon
171
Teradata
TDC
$2.88B
– –
-1,030
Closed -$45K
TPR icon
172
Tapestry
TPR
$30.3B
– –
-650
Closed -$24K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$956B
– –
-22,150
Closed -$4.17M
WW
174
DELISTED
WW International
WW
– –
-8,300
Closed -$206K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,500
Closed -$320K
4 5 6
7
8

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming Financial Services held 180 positions worth $839M, down 0.11% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $163M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Direxion Daily Energy Bull 2X ETF worth $21.1M.

  • Stonehage Fleming Financial Services's largest Q1 2015 buy was Direxion Daily Energy Bull 2X ETF: 38,407 shares worth $21.1M.
  • Stonehage Fleming Financial Services added most to FedEx in Q1 2015, an estimated $4.82M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2015 reduction was Visa, cutting an estimated $101M.
  • Stonehage Fleming Financial Services fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $4.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $839M portfolio in Q1 2015.
  • Stonehage Fleming Financial Services opened 14 new positions and closed 29 in Q1 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.11% quarter-over-quarter to $839M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2015, filed 11 Oct 2019.