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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
+4.24%
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
$1.69B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
6.68%
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$20.1M
3
NKE icon
Nike
NKE
+$13.1M
4
NWL icon
Newell Brands
NWL
+$11.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.1M
2
BABA icon
Alibaba
BABA
+$6.93M
3
IBM icon
IBM
IBM
+$4.71M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$199B
$443K 0.03%
10,000
– –
AIG icon
152
American International
AIG
$42.9B
$441K 0.03%
7,429
-1,750
-19% -$100K
FDX icon
153
FedEx
FDX
$74B
$432K 0.03%
2,478
-400
-14% -$65.5K
PSX icon
154
Phillips 66
PSX
$82.5B
$431K 0.03%
5,350
+1,675
+46% +$130K
SLB icon
155
SLB Ltd
SLB
$74.2B
$402K 0.02%
5,110
+2,110
+70% +$167K
ABEV icon
156
Ambev
ABEV
$48.4B
$401K 0.02%
65,915
– –
GD icon
157
General Dynamics
GD
$106B
$390K 0.02%
2,516
+404
+19% +$60.2K
BCS icon
158
Barclays
BCS
$91B
$386K 0.02%
+2,439
New +$19.3K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$381K 0.02%
6,453
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$124B
$379K 0.02%
4,343
+343
+9% +$32.4K
INTC icon
161
Intel
INTC
$435B
$371K 0.02%
9,819
+3,019
+44% +$107K
SPG icon
162
Simon Property Group
SPG
$76.8B
$365K 0.02%
1,763
-1,931
-52% -$419K
QSR icon
163
Restaurant Brands International
QSR
$26B
$362K 0.02%
8,140
+2,070
+34% +$93.9K
TROW icon
164
T. Rowe Price
TROW
$26.1B
$359K 0.02%
5,399
-361
-6% -$25.2K
AGU
165
DELISTED
Agrium
AGU
$353K 0.02%
3,900
– –
TER icon
166
Teradyne
TER
$50.3B
$343K 0.02%
15,900
– –
UNP icon
167
Union Pacific
UNP
$175B
$341K 0.02%
3,500
– –
CF icon
168
CF Industries
CF
$18.9B
$338K 0.02%
13,870
+4,820
+53% +$118K
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.09B
$331K 0.02%
6,669
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$328K 0.02%
6,000
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$325K 0.02%
3,106
– –
EXR icon
172
Extra Space Storage
EXR
$32.2B
$321K 0.02%
4,046
– –
RF icon
173
Regions Financial
RF
$26.7B
$319K 0.02%
32,384
– –
BNS icon
174
Scotiabank
BNS
$108B
$317K 0.02%
6,000
– –
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K 0.02%
6,000
– –
5 6
7
8 9

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Stonehage Fleming Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Stonehage Fleming Financial Services held 355 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services deployed $113M of net new capital in Q3 2016, opening 69 new positions and adding to 87 existing holdings. Its largest new stake was Kohl's: 95,900 shares worth $4.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2016 buy was Kohl's: 95,900 shares worth $4.2M.
  • Stonehage Fleming Financial Services added most to McDonald's in Q3 2016, an estimated $23.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $12.1M.
  • Stonehage Fleming Financial Services fully exited Ingredion in Q3 2016, selling an estimated $4.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2016.
  • Stonehage Fleming Financial Services opened 69 new positions and closed 36 in Q3 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.