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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
Cap. Flow
+$276M
Cap. Flow %
18.07%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.5M
2
MCD icon
McDonald's
MCD
+$10.7M
3
CX icon
Cemex
CX
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
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
M icon
Macy's
M
+$5.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
PM icon
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
PRU icon
201
Prudential Financial
PRU
$43.1B
$170K 0.01%
+2,060
New +$144K
PSX icon
202
Phillips 66
PSX
$84.1B
$170K 0.01%
+2,060
New +$167K
QQQ icon
203
Invesco QQQ Trust
QQQ
$440B
$170K 0.01%
+2,060
New +$214K
RCI icon
204
Rogers Communications
RCI
$19B
$170K 0.01%
+2,060
New +$74.5K
RY icon
205
Royal Bank of Canada
RY
$291B
$170K 0.01%
+2,060
New +$107K
SLV icon
206
iShares Silver Trust
SLV
$27.6B
$170K 0.01%
+2,060
New +$29.2K
SPIP icon
207
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$170K 0.01%
+4,120
New +$115K
SU icon
208
Suncor Energy
SU
$77.7B
$170K 0.01%
+2,060
New +$49.8K
TD icon
209
Toronto Dominion Bank
TD
$195B
$170K 0.01%
+2,060
New +$79.5K
TECK icon
210
Teck Resources
TECK
$28B
$170K 0.01%
+2,060
New +$11.1K
TRP icon
211
TC Energy
TRP
$70.7B
$170K 0.01%
+2,060
New +$72.1K
TTSH
212
DELISTED
Tile Shop Holdings
TTSH
$170K 0.01%
+2,060
New +$29.3K
UNH icon
213
UnitedHealth
UNH
$386B
$170K 0.01%
+2,060
New +$244K
UNP icon
214
Union Pacific
UNP
$174B
$170K 0.01%
+2,060
New +$159K
URA icon
215
Global X Uranium ETF
URA
$5.28B
$170K 0.01%
+2,060
New +$26.7K
VALE icon
216
Vale
VALE
$62.4B
$170K 0.01%
+2,060
New +$6.4K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$170K 0.01%
+2,060
New +$64.6K
WMB icon
218
Williams Companies
WMB
$86.3B
$170K 0.01%
+2,060
New +$35.4K
CS
219
DELISTED
Credit Suisse Group
CS
$170K 0.01%
+2,060
New +$32.7K
TTM
220
DELISTED
Tata Motors Limited
TTM
$170K 0.01%
+2,060
New +$52K
LFC
221
DELISTED
China Life Insurance Company Ltd.
LFC
$170K 0.01%
+2,060
New +$24.9K
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$170K 0.01%
+2,060
New +$131K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$170K 0.01%
+2,060
New +$92.5K
BPY
224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$170K 0.01%
+2,060
New +$43.2K
IPCI
225
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$170K 0.01%
+206
New +$4.58K
7 8
9
10 11

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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.