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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
(+24%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.5M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Cemex
CX
|
+$10.5M |
| 4 |
Becton Dickinson
BDX
|
+$10.5M |
| 5 |
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 |
Macy's
M
|
+$5.23M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$106B
| $170K | 0.01% |
+2,105
| New | +$86.2K |
|
177
Santander
BSBR
$38.3B
| $170K | 0.01% |
+2,151
| New | +$7.83K |
|
178
Citigroup
C
$215B
| $170K | 0.01% |
+2,060
| New | +$86.1K |
|
179
Cameco
CCJ
$36.9B
| $170K | 0.01% |
+2,060
| New | +$24.6K |
|
180
CF Industries
CF
$19.5B
| $170K | 0.01% |
+2,060
| New | +$67.3K |
|
181
CEMIG Preferred Shares
CIG
$6.12B
| $170K | 0.01% |
+4,041
| New | +$3.3K |
|
182
ConocoPhillips
COP
$144B
| $170K | 0.01% |
+2,060
| New | +$78.3K |
|
183
CSX Corp
CSX
$93.7B
| $170K | 0.01% |
+6,180
| New | +$50.1K |
|
184
Delta Air Lines
DAL
$57.4B
| $170K | 0.01% |
+2,060
| New | +$96.2K |
|
185
DuPont de Nemours
DD
$18.7B
| $170K | 0.01% |
+813
| New | +$97.4K |
|
186
First Solar
FSLR
$21.6B
| $170K | 0.01% |
+2,060
| New | +$138K |
|
187
iShares Gold Trust
IAU
$62.8B
| $170K | 0.01% |
+1,030
| New | +$23.6K |
|
188
iShares Europe ETF
IEV
$1.63B
| $170K | 0.01% |
+2,060
| New | +$77.7K |
|
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $170K | 0.01% |
+687
| New | +$68.5K |
|
190
MetLife
MET
$62.5B
| $170K | 0.01% |
+2,311
| New | +$86.4K |
|
191
Manulife Financial
MFC
$73.4B
| $170K | 0.01% |
+2,060
| New | +$27.6K |
|
192
Mizuho Financial
MFG
$121B
| $170K | 0.01% |
+2,060
| New | +$6.69K |
|
193
Magna International
MGA
$18.9B
| $170K | 0.01% |
+2,060
| New | +$76.7K |
|
|
KG
194
Kestrel Group
KG
$66.3M
| $170K | 0.01% |
+103
| New | +$26.7K |
|
195
ArcelorMittal
MT
$49.9B
| $170K | 0.01% |
+687
| New | +$6.64K |
|
196
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
| $170K | 0.01% |
+2,060
| New | +$94.3K |
|
197
Nomad Foods
NOMD
$1.76B
| $170K | 0.01% |
+2,060
| New | +$17.4K |
|
198
VanEck Oil Services ETF
OIH
$1.98B
| $170K | 0.01% |
+103
| New | +$50.5K |
|
199
Pembina Pipeline
PBA
$29.4B
| $170K | 0.01% |
+2,060
| New | +$48K |
|
200
Petrobras
PBR
$119B
| $170K | 0.01% |
+2,060
| New | +$8.32K |
|
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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.