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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
AUM
$837M
AUM Growth
-$1.91M
Cap. Flow
-$32.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
29
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.53M
2
WFC icon
Wells Fargo
WFC
+$7.74M
3
DIS icon
Walt Disney
DIS
+$7.73M
4
BBWI icon
Bath & Body Works
BBWI
+$5.49M
5
V icon
Visa
V
+$5.48M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.2M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$21.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.85%
2 Communication Services 22.54%
3 Financials 16.11%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$187B
$80.2M 9.58%
702,810
+70,410
+11% +$7.73M
V icon
2
Visa
V
$712B
$79.1M 9.45%
1,177,665
+80,814
+7% +$5.48M
WFC icon
3
Wells Fargo
WFC
$262B
$53.1M 6.34%
943,671
+138,829
+17% +$7.74M
BBWI icon
4
Bath & Body Works
BBWI
$3.88B
$50.9M 6.08%
734,651
+76,427
+12% +$5.49M
CL icon
5
Colgate-Palmolive
CL
$72.3B
$48.5M 5.79%
741,092
+30,036
+4% +$2.04M
PM icon
6
Philip Morris
PM
$299B
$45.9M 5.48%
572,027
-3,509
-0.6% -$289K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$42.8M 5.12%
1,623,960
-186,276
-10% -$4.99M
EL icon
8
Estee Lauder
EL
$37.4B
$36.3M 4.34%
419,071
+51,057
+14% +$4.4M
MMM icon
9
3M
MMM
$89.9B
$36.3M 4.33%
281,076
+8,967
+3% +$1.2M
BDX icon
10
Becton Dickinson
BDX
$51.6B
$34.6M 4.13%
250,208
+27,672
+12% +$3.82M
SBUX icon
11
Starbucks
SBUX
$123B
$26.5M 3.17%
494,508
-223,274
-31% -$11.3M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$22.8M 2.72%
265,529
– –
PEP icon
13
PepsiCo
PEP
$193B
$22.7M 2.71%
243,422
+26,606
+12% +$2.54M
BIDU icon
14
Baidu
BIDU
$32.9B
$22.4M 2.67%
112,420
– –
COTY icon
15
Coty
COTY
$2.51B
$18.8M 2.25%
588,061
+20,465
+4% +$530K
IFF icon
16
International Flavors & Fragrances
IFF
$22.4B
$15.6M 1.86%
142,446
+20,867
+17% +$2.41M
MCD icon
17
McDonald's
MCD
$188B
$15.3M 1.83%
160,668
-43,944
-21% -$4.25M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$14.8M 1.77%
151,762
-13,022
-8% -$1.3M
KO icon
19
Coca-Cola
KO
$386B
$14.1M 1.68%
358,832
-81,927
-19% -$3.33M
SYK icon
20
Stryker
SYK
$127B
$13.2M 1.58%
138,247
+29,823
+28% +$2.83M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$12.8M 1.53%
474,520
-6,800
-1% -$187K
JD icon
22
JD.com
JD
$38.8B
$10.6M 1.27%
311,755
+280,346
+893% +$9.53M
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.9B
$9.14M 1.09%
225,918
-30
-0% -$1.17K
AMZN icon
24
Amazon
AMZN
$2.87T
$8.51M 1.02%
391,980
– –
AAPL icon
25
Apple
AAPL
$4.67T
$8.02M 0.96%
255,604
+49,820
+24% +$1.59M
1
2 3 4 5

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WG
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
ISS
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BWL
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FNT
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PCM
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Stonehage Fleming Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming Financial Services held 161 positions worth $837M, down 0.23% from $839M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $32.2M in Q2 2015, closing 24 positions and reducing 28 holdings. Its most notable exit was Direxion Daily Energy Bull 2X ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Diana Shipping worth $2.35M.

  • Stonehage Fleming Financial Services's largest Q2 2015 buy was Diana Shipping: 477,457 shares worth $2.35M.
  • Stonehage Fleming Financial Services added most to JD.com in Q2 2015, an estimated $9.53M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2015 reduction was eBay, cutting an estimated $22.2M.
  • Stonehage Fleming Financial Services fully exited Direxion Daily Energy Bull 2X ETF in Q2 2015, selling an estimated $21.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $837M portfolio in Q2 2015.
  • Stonehage Fleming Financial Services opened 10 new positions and closed 24 in Q2 2015.
  • Stonehage Fleming Financial Services's portfolio value fell 0.23% quarter-over-quarter to $837M.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2015, filed 11 Oct 2019.