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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
-2.32%
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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
-$44.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MCD icon
McDonald's
MCD
+$8.02M
4
EL icon
Estee Lauder
EL
+$6.23M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
PM icon
Philip Morris
PM
+$10.2M
3
KO icon
Coca-Cola
KO
+$6.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.43%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$572K 0.04%
4,613
– –
QUAD icon
152
Quad
QUAD
$429M
$567K 0.04%
+21,100
New +$546K
FDX icon
153
FedEx
FDX
$74B
$555K 0.03%
2,978
+500
+20% +$91.8K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$555K 0.03%
14,400
-79,600
-85% -$3.12M
QQQ icon
155
Invesco QQQ Trust
QQQ
$445B
$554K 0.03%
4,680
+4,610
+6,586% +$544K
HD icon
156
Home Depot
HD
$343B
$551K 0.03%
4,110
-650
-14% -$83.8K
CA
157
DELISTED
CA, Inc.
CA
$550K 0.03%
17,300
-100,530
-85% -$3.21M
SPG icon
158
Simon Property Group
SPG
$76.4B
$524K 0.03%
2,950
+1,187
+67% +$220K
CMG icon
159
Chipotle Mexican Grill
CMG
$43B
$518K 0.03%
+68,650
New +$542K
PARA
160
DELISTED
Paramount Global Class B
PARA
$509K 0.03%
8,000
+2,000
+33% +$119K
CCI icon
161
Crown Castle
CCI
$33.1B
$501K 0.03%
5,770
+823
+17% +$72.1K
BF.B icon
162
Brown-Forman Class B
BF.B
$13.3B
$497K 0.03%
20,256
-26,088
-56% -$763K
TD icon
163
Toronto Dominion Bank
TD
$199B
$494K 0.03%
10,000
– –
AIG icon
164
American International
AIG
$42.8B
$485K 0.03%
7,429
– –
RF icon
165
Regions Financial
RF
$26.6B
$465K 0.03%
32,384
– –
MRK icon
166
Merck
MRK
$326B
$462K 0.03%
8,214
-5,529
-40% -$324K
LMT icon
167
Lockheed Martin
LMT
$134B
$440K 0.03%
1,760
-200
-10% -$50K
GD icon
168
General Dynamics
GD
$106B
$435K 0.03%
2,516
– –
HON icon
169
Honeywell
HON
$78.3B
$417K 0.03%
4,041
+1,648
+69% +$168K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.11B
$412K 0.03%
9,009
+2,340
+35% +$110K
TROW icon
171
T. Rowe Price
TROW
$26.1B
$406K 0.03%
5,399
– –
TER icon
172
Teradyne
TER
$50B
$404K 0.03%
15,900
– –
AGU
173
DELISTED
Agrium
AGU
$392K 0.02%
3,900
– –
BCS icon
174
Barclays
BCS
$91.2B
$386K 0.02%
2,439
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.9B
$374K 0.02%
6,453
– –
5 6
7
8 9

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CC
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BAM
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CIAS
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JFGIW
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NSLI
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LMIM
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Stonehage Fleming Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Stonehage Fleming Financial Services held 358 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonehage Fleming Financial Services's Q4 2016 filing shows 39 new, 50 increased, 101 reduced and 70 closed positions. Its largest new stake was Vanguard Value ETF: 39,635 shares worth $3.69M. The largest sale was Cemex, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stonehage Fleming Financial Services's largest Q4 2016 buy was Vanguard Value ETF: 39,635 shares worth $3.69M.
  • Stonehage Fleming Financial Services added most to Starbucks in Q4 2016, an estimated $21.3M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2016 reduction was Cemex, cutting an estimated $14.3M.
  • Stonehage Fleming Financial Services fully exited Xilinx Inc in Q4 2016, selling an estimated $3.98M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 51% of its $1.6B portfolio in Q4 2016.
  • Stonehage Fleming Financial Services opened 39 new positions and closed 70 in Q4 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.