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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
ELV icon
176
Elevance Health
ELV
$83.7B
$312K 0.02%
2,487
– –
VXX
177
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$292K 0.02%
+2,125
New +$340K
COR icon
178
Cencora
COR
$62.2B
$283K 0.02%
3,504
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$971B
$276K 0.02%
1,400
-3,700
-73% -$734K
LVS icon
180
Las Vegas Sands
LVS
$32B
$265K 0.02%
4,600
– –
BN icon
181
Brookfield
BN
$104B
$263K 0.02%
21,020
– –
USO icon
182
United States Oil Fund
USO
$2B
$257K 0.02%
+2,938
New +$247K
TSM icon
183
TSMC
TSM
$2.03T
$256K 0.02%
+8,360
New +$239K
NTT
184
DELISTED
Nippon Telegraph & Telephone
NTT
$252K 0.01%
+5,505
New +$257K
HCA icon
185
HCA Healthcare
HCA
$92.8B
$250K 0.01%
3,300
-38,600
-92% -$2.96M
B
186
Barrick Mining
B
$61.5B
$247K 0.01%
13,950
-4,000
-22% -$79.8K
PRU icon
187
Prudential Financial
PRU
$43B
$245K 0.01%
3,000
– –
HON icon
188
Honeywell
HON
$78.3B
$244K 0.01%
2,393
– –
REET icon
189
iShares Global REIT ETF
REET
$5.18B
$242K 0.01%
8,875
– –
TRP icon
190
TC Energy
TRP
$70.5B
$237K 0.01%
5,000
– –
BCE icon
191
BCE
BCE
$20.3B
$231K 0.01%
5,000
– –
GRFS
192
Grifois
GRFS
$5.44B
$222K 0.01%
+13,900
New +$229K
MGA icon
193
Magna International
MGA
$18.8B
$214K 0.01%
5,000
– –
RCI icon
194
Rogers Communications
RCI
$18.8B
$212K 0.01%
5,000
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.01%
2,600
– –
TU icon
196
Telus
TU
$16.7B
$208K 0.01%
9,600
– –
SHPG
197
DELISTED
Shire pic
SHPG
$198K 0.01%
+1,020
New +$199K
KG
198
Kestrel Group
KG
$68M
$190K 0.01%
750
– –
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$188K 0.01%
2,260
+960
+74% +$76.2K
GPC icon
200
Genuine Parts
GPC
$17.9B
$187K 0.01%
1,862
-1,200
-39% -$122K
6 7
8
9 10

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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.