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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
COP icon
176
ConocoPhillips
COP
$139B
$369K 0.02%
7,350
-5,030
-41% -$232K
PFE icon
177
Pfizer
PFE
$144B
$364K 0.02%
11,826
-10,668
-47% -$326K
UNP icon
178
Union Pacific
UNP
$175B
$363K 0.02%
3,500
– –
LSAK icon
179
Lesaka Technologies
LSAK
$392M
$351K 0.02%
+30,588
New +$336K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.02%
6,000
– –
TBT icon
181
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$345K 0.02%
8,050
+4,500
+127% +$170K
RAI
182
DELISTED
Reynolds American Inc
RAI
$345K 0.02%
6,157
-22,963
-79% -$1.22M
APD icon
183
Air Products & Chemicals
APD
$65.2B
$342K 0.02%
2,378
-3,132
-57% -$438K
BNS icon
184
Scotiabank
BNS
$108B
$334K 0.02%
6,000
– –
CF icon
185
CF Industries
CF
$18.9B
$330K 0.02%
10,470
-3,400
-25% -$91.5K
ELV icon
186
Elevance Health
ELV
$83.7B
$329K 0.02%
2,285
-202
-8% -$27K
HCA icon
187
HCA Healthcare
HCA
$92.8B
$326K 0.02%
4,400
+1,100
+33% +$82.4K
PSX icon
188
Phillips 66
PSX
$82.5B
$318K 0.02%
3,675
-1,675
-31% -$139K
GG
189
DELISTED
Goldcorp Inc
GG
$316K 0.02%
23,025
-20,300
-47% -$283K
EXR icon
190
Extra Space Storage
EXR
$32.2B
$313K 0.02%
4,046
– –
PRU icon
191
Prudential Financial
PRU
$43B
$312K 0.02%
3,000
– –
GRFS
192
Grifois
GRFS
$5.44B
$304K 0.02%
18,900
+5,000
+36% +$76.5K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.02%
3,600
+1,000
+38% +$82.7K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$124B
$295K 0.02%
4,000
-343
-8% -$27.9K
QSR icon
195
Restaurant Brands International
QSR
$26B
$289K 0.02%
6,070
-2,070
-25% -$95.5K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$971B
$276K 0.02%
1,400
– –
COR icon
197
Cencora
COR
$62.2B
$274K 0.02%
3,504
– –
KG
198
Kestrel Group
KG
$68M
$262K 0.02%
750
– –
ABEV icon
199
Ambev
ABEV
$48.4B
$259K 0.02%
52,670
-13,245
-20% -$71.5K
BN icon
200
Brookfield
BN
$104B
$248K 0.02%
21,020
– –
6 7
8
9 10

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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.