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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
VOD icon
176
Vodafone
VOD
$34.9B
$273K 0.02%
1,200
– –
TBT icon
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$255K 0.02%
8,050
– –
QSR icon
178
Restaurant Brands International
QSR
$25.1B
$251K 0.02%
6,070
– –
DD icon
179
DuPont de Nemours
DD
$18.6B
$249K 0.02%
1,974
+1,161
+143% +$153K
BN icon
180
Brookfield
BN
$102B
$247K 0.02%
21,020
+15,154
+258% +$181K
HON icon
181
Honeywell
HON
$77.1B
$244K 0.02%
2,393
+1,113
+87% +$114K
REET icon
182
iShares Global REIT ETF
REET
$5.12B
$244K 0.02%
+8,875
New +$236K
SLB icon
183
SLB Ltd
SLB
$77.8B
$237K 0.02%
3,000
+1,000
+50% +$76.7K
BCE icon
184
BCE
BCE
$19.9B
$235K 0.02%
5,000
+2,940
+143% +$136K
TRP icon
185
TC Energy
TRP
$73.5B
$225K 0.01%
5,000
+2,940
+143% +$121K
INTC icon
186
Intel
INTC
$466B
$223K 0.01%
6,800
-100
-1% -$3.13K
CF icon
187
CF Industries
CF
$19.2B
$218K 0.01%
9,050
+6,990
+339% +$207K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.01%
2,600
+800
+44% +$64.6K
PRU icon
189
Prudential Financial
PRU
$41.7B
$214K 0.01%
3,000
+940
+46% +$71K
DEO icon
190
Diageo
DEO
$46.2B
$213K 0.01%
1,891
-1,055
-36% -$114K
LMT icon
191
Lockheed Martin
LMT
$134B
$211K 0.01%
850
+550
+183% +$130K
HIG icon
192
Hartford Financial Services
HIG
$38.5B
$204K 0.01%
4,600
+2,300
+100% +$103K
RCI icon
193
Rogers Communications
RCI
$17.7B
$201K 0.01%
5,000
+2,940
+143% +$114K
LVS icon
194
Las Vegas Sands
LVS
$30.5B
$200K 0.01%
4,600
-1,400
-23% -$65.4K
TU icon
195
Telus
TU
$16B
$200K 0.01%
9,600
– –
MET icon
196
MetLife
MET
$61B
$199K 0.01%
5,610
+3,299
+143% +$129K
KG
197
Kestrel Group
KG
$71.3M
$184K 0.01%
750
+647
+628% +$164K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$182K 0.01%
3,887
– –
CP icon
199
Canadian Pacific Kansas City
CP
$82B
$181K 0.01%
7,040
-2,730
-28% -$73.7K
VTR icon
200
Ventas
VTR
$48.9B
$179K 0.01%
2,452
– –
6 7
8
9 10

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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.