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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
MGA icon
201
Magna International
MGA
$17.9B
$175K 0.01%
5,000
+2,940
+143% +$118K
F icon
202
Ford
F
$57.3B
$174K 0.01%
13,902
+4,000
+40% +$52.7K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$168K 0.01%
+1,994
New +$166K
HRI icon
204
Herc Holdings
HRI
$5.43B
$166K 0.01%
333
– –
DOC icon
205
Healthpeak Properties
DOC
$15.4B
$163K 0.01%
5,568
– –
DE icon
206
Deere & Co
DE
$170B
$162K 0.01%
2,000
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$876B
$152K 0.01%
+724
New +$151K
BHP icon
208
BHP
BHP
$213B
$143K 0.01%
5,605
+3,296
+143% +$82.1K
CSX icon
209
CSX Corp
CSX
$98.6B
$143K 0.01%
16,500
+10,320
+167% +$89.9K
GS icon
210
Goldman Sachs
GS
$313B
$141K 0.01%
950
+300
+46% +$46.8K
BSX icon
211
Boston Scientific
BSX
$65.8B
$140K 0.01%
6,000
– –
PBA icon
212
Pembina Pipeline
PBA
$29.9B
$133K 0.01%
4,400
+2,340
+114% +$68.3K
XPO icon
213
XPO
XPO
$25B
$131K 0.01%
+14,457
New +$144K
NLY icon
214
Annaly Capital Management
NLY
$16.9B
$127K 0.01%
2,875
– –
BPY
215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$118K 0.01%
5,287
+3,227
+157% +$76.6K
EWH icon
216
iShares MSCI Hong Kong ETF
EWH
$1.22B
$117K 0.01%
6,000
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$107K 0.01%
8,000
– –
GM icon
218
General Motors
GM
$74.7B
$106K 0.01%
3,730
– –
FCX icon
219
Freeport-McMoran
FCX
$90B
$100K 0.01%
9,000
– –
VALE icon
220
Vale
VALE
$62.9B
$96K 0.01%
18,900
+16,840
+817% +$78.8K
MIC
221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$96K 0.01%
1,300
-760
-37% -$53.6K
APA icon
222
APA Corp
APA
$12.8B
$89K 0.01%
1,600
– –
GLW icon
223
Corning
GLW
$126B
$84K 0.01%
4,100
– –
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
$81K 0.01%
5,000
+2,940
+143% +$49.2K
DFS
225
DELISTED
Discover Financial Services
DFS
$80K 0.01%
+1,500
New +$81.6K
7 8
9
10 11

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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.