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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
+3.19%
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
$839M
AUM Growth
-$915K
Cap. Flow
-$163M
Cap. Flow %
-19.39%
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
20
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.2M
2
FDX icon
FedEx
FDX
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$4.66M
4
SYK icon
Stryker
SYK
+$2.83M
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$101M
2
FMX icon
Fomento Económico Mexicano
FMX
+$10.2M
3
MCD icon
McDonald's
MCD
+$8.76M
4
EBAY icon
eBay
EBAY
+$8M
5
CL icon
Colgate-Palmolive
CL
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Communication Services 21.61%
3 Consumer Discretionary 15.53%
4 Financials 13.98%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
176
DELISTED
Legg Mason, Inc.
LM
– –
-400
Closed -$21K
BID
177
DELISTED
Sotheby's
BID
– –
-30,000
Closed -$1.29M
CHL
178
DELISTED
China Mobile Limited
CHL
– –
-350
Closed -$21K
SPLS
179
DELISTED
Staples Inc
SPLS
– –
-1,760
Closed -$32K
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,100
Closed -$319K
4 5 6 7
8

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BAM
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CIAS
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JFGIW
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LMIM
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Stonehage Fleming Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming Financial Services held 180 positions worth $839M, down 0.11% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $163M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stonehage Fleming Financial Services opened a new position in Direxion Daily Energy Bull 2X ETF worth $21.1M.

  • Stonehage Fleming Financial Services's largest Q1 2015 buy was Direxion Daily Energy Bull 2X ETF: 38,407 shares worth $21.1M.
  • Stonehage Fleming Financial Services added most to FedEx in Q1 2015, an estimated $4.82M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2015 reduction was Visa, cutting an estimated $101M.
  • Stonehage Fleming Financial Services fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $4.17M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $839M portfolio in Q1 2015.
  • Stonehage Fleming Financial Services opened 14 new positions and closed 29 in Q1 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.11% quarter-over-quarter to $839M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2015, filed 11 Oct 2019.