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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
XPO icon
201
XPO
XPO
$24B
$183K 0.01%
14,457
– –
PBA icon
202
Pembina Pipeline
PBA
$29B
$177K 0.01%
5,800
+1,400
+32% +$42.1K
DOC icon
203
Healthpeak Properties
DOC
$15.7B
$175K 0.01%
5,568
– –
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$175K 0.01%
1,166
-18,234
-94% -$2.72M
CAT icon
205
Caterpillar
CAT
$387B
$174K 0.01%
1,960
+1,040
+113% +$85.1K
BHP icon
206
BHP
BHP
$213B
$173K 0.01%
5,605
– –
VTR icon
207
Ventas
VTR
$47.7B
$173K 0.01%
2,452
– –
DE icon
208
Deere & Co
DE
$173B
$171K 0.01%
2,000
– –
CSX icon
209
CSX Corp
CSX
$94.2B
$168K 0.01%
16,500
– –
F icon
210
Ford
F
$59.6B
$168K 0.01%
13,902
– –
BEN icon
211
Franklin Resources
BEN
$17.3B
$159K 0.01%
+4,475
New +$158K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$871B
$158K 0.01%
724
– –
FCX icon
213
Freeport-McMoran
FCX
$88.6B
$147K 0.01%
13,575
+4,575
+51% +$52.6K
BSX icon
214
Boston Scientific
BSX
$68.5B
$143K 0.01%
6,000
– –
ITW icon
215
Illinois Tool Works
ITW
$84.9B
$137K 0.01%
+1,145
New +$133K
DGX icon
216
Quest Diagnostics
DGX
$26B
$124K 0.01%
+1,462
New +$123K
WM icon
217
Waste Management
WM
$96.1B
$124K 0.01%
+1,950
New +$127K
NOV icon
218
NOV
NOV
$7.11B
$121K 0.01%
3,290
+2,290
+229% +$76.9K
BPY
219
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$121K 0.01%
5,287
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$136B
$120K 0.01%
8,000
– –
EIX icon
221
Edison International
EIX
$30.7B
$119K 0.01%
+1,641
New +$123K
GM icon
222
General Motors
GM
$81.7B
$119K 0.01%
3,730
– –
MRSH
223
Marsh
MRSH
$91.7B
$117K 0.01%
+1,733
New +$116K
TBT icon
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$112K 0.01%
3,550
-4,500
-56% -$141K
DD
225
DELISTED
Du Pont De Nemours E I
DD
$111K 0.01%
+1,650
New +$112K
7 8
9
10 11

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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.