SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$839M
AUM Growth
-$915K
(-0.11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
20
Reduced
39
Closed
29
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$21.2M |
| 2 |
FedEx
FDX
|
+$4.82M |
| 3 |
Starbucks
SBUX
|
+$4.66M |
| 4 |
Stryker
SYK
|
+$2.83M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$101M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$10.2M |
| 3 |
McDonald's
MCD
|
+$8.76M |
| 4 |
eBay
EBAY
|
+$8M |
| 5 |
Colgate-Palmolive
CL
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.55% |
| 2 | Communication Services | 21.61% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Visa
V
$737B
| $71.7M | 8.55% |
1,096,851
-1,528,033
| -58% | -$101M |
2014 Q4
1 quarter
|
|
2
Walt Disney
DIS
$187B
| $66.3M | 7.91% |
632,400
-65,808
| -9% | -$6.64M |
2014 Q4
1 quarter
|
|
3
Bath & Body Works
BBWI
$3.75B
| $50.2M | 5.98% |
658,224
-42,095
| -6% | -$3.04M |
2014 Q4
1 quarter
|
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $49.7M | 5.92% |
1,810,236
-77,071
| -4% | -$2.07M |
2014 Q4
1 quarter
|
|
|
5
Colgate-Palmolive
CL
$73.2B
| $49.3M | 5.88% |
711,056
-114,546
| -14% | -$7.92M |
2014 Q4
1 quarter
|
|
6
Wells Fargo
WFC
$240B
| $43.8M | 5.22% |
804,842
-39,333
| -5% | -$2.13M |
2014 Q4
1 quarter
|
|
7
Philip Morris
PM
$316B
| $43.4M | 5.17% |
575,536
-67,787
| -11% | -$5.5M |
2014 Q4
1 quarter
|
|
8
3M
MMM
$84.4B
| $37.5M | 4.47% |
272,109
-36,940
| -12% | -$5.09M |
2014 Q4
1 quarter
|
|
9
Becton Dickinson
BDX
$51B
| $31.2M | 3.72% |
222,536
-11,657
| -5% | -$1.63M |
2014 Q4
1 quarter
|
|
10
Estee Lauder
EL
$36.5B
| $30.6M | 3.65% |
368,014
+1,047
| +0.3% | +$82.4K |
2014 Q4
1 quarter
|
|
11
Baidu
BIDU
$27.9B
| $23.4M | 2.79% |
112,420
| – | – |
2014 Q4
1 quarter
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $21.8M | 2.6% |
265,529
| – | – |
2014 Q4
1 quarter
|
|
|
13
Direxion Daily Energy Bull 2X ETF
ERX
$267M
| $21.1M | 2.51% |
+38,407
| New | +$21.2M |
2015 Q1
0 quarters
|
|
14
PepsiCo
PEP
$176B
| $20.7M | 2.47% |
216,816
-35,393
| -14% | -$3.42M |
2014 Q4
1 quarter
|
|
|
15
McDonald's
MCD
$167B
| $19.9M | 2.38% |
204,612
-92,297
| -31% | -$8.76M |
2014 Q4
1 quarter
|
|
|
16
Starbucks
SBUX
$106B
| $19.9M | 2.37% |
717,782
+103,754
| +17% | +$4.66M |
2014 Q4
1 quarter
|
|
17
Coca-Cola
KO
$394B
| $17.9M | 2.13% |
440,759
-84,955
| -16% | -$3.55M |
2014 Q4
1 quarter
|
|
18
Johnson & Johnson
JNJ
$608B
| $16.6M | 1.98% |
164,784
-68,850
| -29% | -$7M |
2014 Q4
1 quarter
|
|
|
19
eBay
EBAY
$52.2B
| $16.5M | 1.97% |
990,469
-335,329
| -25% | -$8M |
2014 Q4
1 quarter
|
|
20
International Flavors & Fragrances
IFF
$22.6B
| $14.3M | 1.7% |
121,579
+16,869
| +16% | +$1.9M |
2014 Q4
1 quarter
|
|
21
Coty
COTY
$2.61B
| $13.8M | 1.64% |
567,596
+77,961
| +16% | +$1.68M |
2014 Q4
1 quarter
|
|
22
Alphabet (Google) Class A
GOOGL
$4.28T
| $13.3M | 1.59% |
481,320
+8,820
| +2% | +$239K |
2014 Q4
1 quarter
|
|
|
23
Fomento Económico Mexicano
FMX
$41B
| $12.6M | 1.51% |
135,126
-114,374
| -46% | -$10.2M |
2014 Q4
1 quarter
|
|
|
24
Stryker
SYK
$107B
| $10M | 1.19% |
108,424
+30,370
| +39% | +$2.83M |
2014 Q4
1 quarter
|
|
25
Macy's
M
$5.83B
| $9.32M | 1.11% |
143,650
-25,175
| -15% | -$1.62M |
2014 Q4
1 quarter
|
|
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Stonehage Fleming Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Stonehage Fleming Financial Services held 180 positions worth $839M, down 0.11% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $163M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Stonehage Fleming Financial Services opened a new position in Direxion Daily Energy Bull 2X ETF worth $21.1M.
- Stonehage Fleming Financial Services's largest Q1 2015 buy was Direxion Daily Energy Bull 2X ETF: 38,407 shares worth $21.1M.
- Stonehage Fleming Financial Services added most to FedEx in Q1 2015, an estimated $4.82M increase.
- Stonehage Fleming Financial Services's biggest Q1 2015 reduction was Visa, cutting an estimated $101M.
- Stonehage Fleming Financial Services fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $4.17M.
- Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $839M portfolio in Q1 2015.
- Stonehage Fleming Financial Services opened 14 new positions and closed 29 in Q1 2015.
- Stonehage Fleming Financial Services's portfolio value fell 0.11% quarter-over-quarter to $839M.
Based on Stonehage Fleming Financial Services's 13F filing for Q1 2015, filed 11 Oct 2019.