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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
-0.61%
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
$1.52B
AUM Growth
-$2.46M
Cap. Flow
+$25.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.8M
2
PEP icon
PepsiCo
PEP
+$8.95M
3
BDX icon
Becton Dickinson
BDX
+$8.93M
4
V icon
Visa
V
+$4.66M
5
PM icon
Philip Morris
PM
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.9M
2
BABA icon
Alibaba
BABA
+$4.89M
3
TXN icon
Texas Instruments
TXN
+$4.75M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.83%
2 Communication Services 18.85%
3 Consumer Discretionary 16.86%
4 Healthcare 11.44%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$18B
$412K 0.03%
13,481
-80,773
-86% -$2.54M
ABEV icon
152
Ambev
ABEV
$47.3B
$390K 0.03%
65,915
– –
B
153
Barrick Mining
B
$62.2B
$383K 0.03%
17,950
– –
EXR icon
154
Extra Space Storage
EXR
$31.2B
$374K 0.02%
4,046
– –
GUSH icon
155
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$360K 0.02%
100
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$358K 0.02%
6,453
-3,944
-38% -$227K
AGU
157
DELISTED
Agrium
AGU
$351K 0.02%
3,900
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$344K 0.02%
+4,000
New +$346K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$336K 0.02%
6,000
+3,940
+191% +$203K
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.12B
$330K 0.02%
6,669
+1,989
+43% +$97.1K
ELV icon
161
Elevance Health
ELV
$81.9B
$327K 0.02%
2,487
-2,268
-48% -$310K
PARA
162
DELISTED
Paramount Global Class B
PARA
$327K 0.02%
6,000
+2,000
+50% +$109K
COP icon
163
ConocoPhillips
COP
$147B
$320K 0.02%
7,350
+5,290
+257% +$233K
ORCL icon
164
Oracle
ORCL
$331B
$320K 0.02%
7,820
+6,500
+492% +$260K
TER icon
165
Teradyne
TER
$54.8B
$313K 0.02%
15,900
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.02%
2,686
+876
+48% +$101K
HBI
167
DELISTED
Hanesbrands
HBI
$312K 0.02%
12,400
+6,000
+94% +$164K
GPC icon
168
Genuine Parts
GPC
$17.1B
$311K 0.02%
3,062
– –
UNP icon
169
Union Pacific
UNP
$183B
$305K 0.02%
3,500
+1,440
+70% +$122K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$302K 0.02%
3,106
+1,486
+92% +$142K
GD icon
171
General Dynamics
GD
$105B
$294K 0.02%
+2,112
New +$294K
BNS icon
172
Scotiabank
BNS
$106B
$292K 0.02%
6,000
+3,895
+185% +$191K
PSX icon
173
Phillips 66
PSX
$82.9B
$292K 0.02%
3,675
+1,615
+78% +$132K
COR icon
174
Cencora
COR
$60.3B
$278K 0.02%
3,504
– –
RF icon
175
Regions Financial
RF
$26.3B
$275K 0.02%
32,384
– –
5 6
7
8 9

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Stonehage Fleming Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Stonehage Fleming Financial Services held 313 positions worth $1.52B, down 0.16% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services's Q2 2016 filing shows 22 new, 119 increased, 67 reduced and 27 closed positions. Its largest new stake was CA, Inc.: 129,400 shares worth $4.25M. The largest sale was Wells Fargo, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q2 2016 buy was CA, Inc.: 129,400 shares worth $4.25M.
  • Stonehage Fleming Financial Services added most to Nike in Q2 2016, an estimated $13.8M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $44.9M.
  • Stonehage Fleming Financial Services fully exited Texas Instruments in Q2 2016, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.52B portfolio in Q2 2016.
  • Stonehage Fleming Financial Services opened 22 new positions and closed 27 in Q2 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 0.16% quarter-over-quarter to $1.52B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.