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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
-3.76%
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
$937M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
26
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.2M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$12.6M |
| 3 |
The Kraft Heinz Company
KHC
|
+$11.5M |
| 4 |
Wells Fargo
WFC
|
+$11.4M |
| 5 |
JD.com
JD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$6.46M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.53M |
| 3 |
Coca-Cola
KO
|
+$4.44M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.06M |
| 5 |
eBay
EBAY
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.05% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 16.01% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$735B
| $88.8M | 9.47% |
1,274,454
+96,789
| +8% | +$6.91M |
2014 Q4
3 quarters
|
|
2
Walt Disney
DIS
$188B
| $76.9M | 8.2% |
752,130
+49,320
| +7% | +$5.37M |
2014 Q4
3 quarters
|
|
|
3
Wells Fargo
WFC
$243B
| $59.1M | 6.3% |
1,150,809
+207,138
| +22% | +$11.4M |
2014 Q4
3 quarters
|
|
4
Bath & Body Works
BBWI
$3.82B
| $58.9M | 6.29% |
808,977
+74,326
| +10% | +$5.13M |
2014 Q4
3 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $54.8M | 5.85% |
1,770,700
+146,740
| +9% | +$4.51M |
2014 Q4
3 quarters
|
|
6
Colgate-Palmolive
CL
$74B
| $50.5M | 5.39% |
795,378
+54,286
| +7% | +$3.55M |
2014 Q4
3 quarters
|
|
7
Philip Morris
PM
$320B
| $45.1M | 4.81% |
568,654
-3,373
| -0.6% | -$278K |
2014 Q4
3 quarters
|
|
8
Estee Lauder
EL
$36.8B
| $40.2M | 4.29% |
498,564
+79,493
| +19% | +$6.66M |
2014 Q4
3 quarters
|
|
9
Becton Dickinson
BDX
$51.5B
| $40.2M | 4.29% |
310,356
+60,148
| +24% | +$8.4M |
2014 Q4
3 quarters
|
|
10
3M
MMM
$84.8B
| $38M | 4.06% |
320,932
+39,856
| +14% | +$4.9M |
2014 Q4
3 quarters
|
|
11
PepsiCo
PEP
$176B
| $28.7M | 3.06% |
304,483
+61,061
| +25% | +$5.81M |
2014 Q4
3 quarters
|
|
12
Starbucks
SBUX
$106B
| $27.3M | 2.91% |
480,142
-14,366
| -3% | -$805K |
2014 Q4
3 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $23.9M | 2.55% |
265,895
+366
| +0.1% | +$33.6K |
2014 Q4
3 quarters
|
|
|
14
Alibaba
BABA
$277B
| $22.4M | 2.39% |
379,263
+373,890
| +6,959% | +$27.2M |
2014 Q4
3 quarters
|
|
15
Coty
COTY
$2.59B
| $18.7M | 1.99% |
690,796
+102,735
| +17% | +$2.92M |
2014 Q4
3 quarters
|
|
|
16
JD.com
JD
$36B
| $17.6M | 1.88% |
675,696
+363,941
| +117% | +$10.5M |
2014 Q4
3 quarters
|
|
17
International Flavors & Fragrances
IFF
$22.9B
| $16.8M | 1.79% |
162,711
+20,265
| +14% | +$2.24M |
2014 Q4
3 quarters
|
|
18
Baidu
BIDU
$27.9B
| $15.4M | 1.65% |
112,420
| – | – |
2014 Q4
3 quarters
|
|
19
McDonald's
MCD
$169B
| $15M | 1.6% |
151,979
-8,689
| -5% | -$846K |
2014 Q4
3 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $14.9M | 1.59% |
465,460
-9,060
| -2% | -$292K |
2014 Q4
3 quarters
|
|
21
Stryker
SYK
$108B
| $14.7M | 1.57% |
155,927
+17,680
| +13% | +$1.75M |
2014 Q4
3 quarters
|
|
22
Apple
AAPL
$5.01T
| $13.8M | 1.47% |
499,020
+243,416
| +95% | +$7.14M |
2014 Q4
3 quarters
|
|
|
23
The Kraft Heinz Company
KHC
$26.9B
| $10.8M | 1.15% |
+152,492
| New | +$11.5M |
2015 Q3
0 quarters
|
|
|
24
Johnson & Johnson
JNJ
$612B
| $10.2M | 1.09% |
109,750
-42,012
| -28% | -$4.06M |
2014 Q4
3 quarters
|
|
25
McCormick & Company Non-Voting
MKC
$12.1B
| $10.2M | 1.09% |
247,776
+21,858
| +10% | +$888K |
2014 Q4
3 quarters
|
|
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PCM
Stonehage Fleming Financial Services's Q3 2015 Portfolio in Review
As of Q3 2015, Stonehage Fleming Financial Services held 153 positions worth $937M, up 12% from $837M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stonehage Fleming Financial Services deployed $140M of net new capital in Q3 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $6.46M trimmed.
- Stonehage Fleming Financial Services's largest Q3 2015 buy was VelocityShares Daily Inverse VIX Short Term ETN: 337,760 shares worth $8.22M.
- Stonehage Fleming Financial Services added most to Alibaba in Q3 2015, an estimated $27.2M increase.
- Stonehage Fleming Financial Services's biggest Q3 2015 reduction was Fomento Económico Mexicano, cutting an estimated $6.46M.
- Stonehage Fleming Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.53M.
- Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $937M portfolio in Q3 2015.
- Stonehage Fleming Financial Services opened 16 new positions and closed 20 in Q3 2015.
- Stonehage Fleming Financial Services's portfolio value rose 12% quarter-over-quarter to $937M.
Based on Stonehage Fleming Financial Services's 13F filing for Q3 2015, filed 11 Oct 2019.