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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
+1.81%
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
$837M
AUM Growth
-$1.91M
(-0.23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
29
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$9.53M |
| 2 |
Wells Fargo
WFC
|
+$7.74M |
| 3 |
Walt Disney
DIS
|
+$7.73M |
| 4 |
Bath & Body Works
BBWI
|
+$5.49M |
| 5 |
Visa
V
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$22.2M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$21.1M |
| 3 |
Starbucks
SBUX
|
+$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.81% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Theravance Biopharma
TBPH
$875M
| – | – |
-10,900
| Closed | -$189K |
|
152
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| – | – |
-15,036
| Closed | -$1M |
|
153
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
| – | – |
-14,063
| Closed | -$2.02M |
|
154
United States Oil Fund
USO
$2.01B
| – | – |
-2,938
| Closed | -$396K |
|
155
Whirlpool
WHR
$2.5B
| – | – |
-6,110
| Closed | -$1.24M |
|
|
WPS
156
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-13,000
| Closed | -$454K |
|
|
MDR
157
DELISTED
McDermott International
MDR
| – | – |
-833
| Closed | -$10K |
|
|
AREX
158
DELISTED
Approach Resources Inc.
AREX
| – | – |
-20,000
| Closed | -$132K |
|
|
UPL
159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-3,300
| Closed | -$52K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| – | – |
-12,021
| Closed | -$307K |
|
|
RUSL
161
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| – | – |
-50,000
| Closed | -$2.16M |
|
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Stonehage Fleming Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Stonehage Fleming Financial Services held 161 positions worth $837M, down 0.23% from $839M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $32.2M in Q2 2015, closing 24 positions and reducing 28 holdings. Its most notable exit was Direxion Daily Energy Bull 2X ETF, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Stonehage Fleming Financial Services opened a new position in Diana Shipping worth $2.35M.
- Stonehage Fleming Financial Services's largest Q2 2015 buy was Diana Shipping: 477,457 shares worth $2.35M.
- Stonehage Fleming Financial Services added most to JD.com in Q2 2015, an estimated $9.53M increase.
- Stonehage Fleming Financial Services's biggest Q2 2015 reduction was eBay, cutting an estimated $22.2M.
- Stonehage Fleming Financial Services fully exited Direxion Daily Energy Bull 2X ETF in Q2 2015, selling an estimated $21.1M.
- Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $837M portfolio in Q2 2015.
- Stonehage Fleming Financial Services opened 10 new positions and closed 24 in Q2 2015.
- Stonehage Fleming Financial Services's portfolio value fell 0.23% quarter-over-quarter to $837M.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2015, filed 11 Oct 2019.