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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
INTC icon
201
Intel
INTC
$435B
$247K 0.02%
6,800
-3,019
-31% -$108K
VGT icon
202
Vanguard Information Technology ETF
VGT
$136B
$243K 0.02%
16,000
+8,000
+100% +$121K
DFS
203
DELISTED
Discover Financial Services
DFS
$238K 0.01%
3,300
+1,800
+120% +$114K
YUMC icon
204
Yum China
YUMC
$15.6B
$235K 0.01%
+9,000
New +$245K
TRP icon
205
TC Energy
TRP
$70.5B
$226K 0.01%
5,000
– –
EWBC icon
206
East-West Bancorp
EWBC
$18B
$224K 0.01%
+4,400
New +$196K
REET icon
207
iShares Global REIT ETF
REET
$5.18B
$224K 0.01%
8,875
– –
VALE icon
208
Vale
VALE
$62.6B
$224K 0.01%
28,900
+10,000
+53% +$73.3K
MNST icon
209
Monster Beverage
MNST
$95.6B
$220K 0.01%
9,000
– –
MGA icon
210
Magna International
MGA
$18.8B
$217K 0.01%
5,000
– –
BCE icon
211
BCE
BCE
$20.3B
$216K 0.01%
5,000
– –
VXX
212
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$216K 0.01%
2,125
– –
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.01%
1,400
+234
+20% +$35.3K
TU icon
214
Telus
TU
$16.7B
$205K 0.01%
9,600
– –
CSX icon
215
CSX Corp
CSX
$94.2B
$198K 0.01%
16,500
– –
RCI icon
216
Rogers Communications
RCI
$18.8B
$193K 0.01%
5,000
– –
DOC icon
217
Healthpeak Properties
DOC
$15.7B
$187K 0.01%
6,291
+723
+13% +$22K
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$185K 0.01%
2,260
– –
XPO icon
219
XPO
XPO
$24B
$183K 0.01%
14,457
– –
CAT icon
220
Caterpillar
CAT
$387B
$182K 0.01%
1,960
– –
BHP icon
221
BHP
BHP
$213B
$179K 0.01%
5,605
– –
GPC icon
222
Genuine Parts
GPC
$17.9B
$178K 0.01%
1,862
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$172K 0.01%
1,994
+997
+100% +$85.8K
F icon
224
Ford
F
$59.6B
$169K 0.01%
13,902
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$871B
$162K 0.01%
724
– –
7 8
9
10 11

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LMIM
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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.