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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
+1.15%
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
$1.53B
AUM Growth
+$300M
Cap. Flow
+$276M
Cap. Flow %
18.07%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.5M
2
MCD icon
McDonald's
MCD
+$10.7M
3
CX icon
Cemex
CX
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
Visa
V
+$8.59M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$7.13M
2
M icon
Macy's
M
+$5.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
PM icon
Philip Morris
PM
+$4.01M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Communication Services 19.86%
3 Consumer Discretionary 18.34%
4 Financials 13.49%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49.4B
$318K 0.02%
2,946
– –
LVS icon
152
Las Vegas Sands
LVS
$32B
$310K 0.02%
+6,000
New +$275K
GPC icon
153
Genuine Parts
GPC
$17.9B
$304K 0.02%
3,062
+1,200
+64% +$106K
COR icon
154
Cencora
COR
$62.2B
$303K 0.02%
3,504
– –
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$297K 0.02%
+8,050
New +$312K
BUD icon
156
AB InBev
BUD
$161B
$290K 0.02%
2,289
+2,060
+900% +$244K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$266K 0.02%
+7,760
New +$240K
BA icon
158
Boeing
BA
$175B
$265K 0.02%
2,088
+800
+62% +$99.3K
GUSH icon
159
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$265K 0.02%
100
– –
CP icon
160
Canadian Pacific Kansas City
CP
$81.4B
$259K 0.02%
+9,770
New +$238K
RF icon
161
Regions Financial
RF
$26.7B
$254K 0.02%
+32,384
New +$260K
B
162
Barrick Mining
B
$61.5B
$244K 0.02%
+17,950
New +$209K
QSR icon
163
Restaurant Brands International
QSR
$26B
$237K 0.02%
+6,070
New +$211K
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.09B
$224K 0.01%
4,680
– –
INTC icon
165
Intel
INTC
$435B
$223K 0.01%
+6,900
New +$212K
PARA
166
DELISTED
Paramount Global Class B
PARA
$220K 0.01%
4,000
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.01%
1,810
+450
+33% +$50.3K
TU icon
168
Telus
TU
$16.7B
$203K 0.01%
9,600
– –
HBI
169
DELISTED
Hanesbrands
HBI
$181K 0.01%
6,400
– –
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$174K 0.01%
3,887
– –
AA icon
171
Alcoa
AA
$11.7B
$170K 0.01%
+857
New +$17.4K
AGNC icon
172
AGNC Investment
AGNC
$12.9B
$170K 0.01%
+2,060
New +$36.6K
BCE icon
173
BCE
BCE
$20.3B
$170K 0.01%
+2,060
New +$86K
BHP icon
174
BHP
BHP
$213B
$170K 0.01%
+2,309
New +$48.9K
BN icon
175
Brookfield
BN
$104B
$170K 0.01%
+5,866
New +$63.2K
5 6
7
8 9

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LMIM
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Stonehage Fleming Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Stonehage Fleming Financial Services held 294 positions worth $1.53B, up 24% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonehage Fleming Financial Services deployed $276M of net new capital in Q1 2016, opening 173 new positions and adding to 66 existing holdings. Its largest new stake was Cemex: 2,141,033 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $5.23M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2016 buy was Cemex: 2,141,033 shares worth $14.4M.
  • Stonehage Fleming Financial Services added most to Nike in Q1 2016, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2016 reduction was Macy's, cutting an estimated $5.23M.
  • Stonehage Fleming Financial Services fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2016, selling an estimated $7.13M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 50% of its $1.53B portfolio in Q1 2016.
  • Stonehage Fleming Financial Services opened 173 new positions and closed 3 in Q1 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $1.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2016, filed 11 Oct 2019.