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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
-3.76%
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
$937M
AUM Growth
+$100M
Cap. Flow
+$140M
Cap. Flow %
14.89%
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$12.6M
3
KHC icon
Kraft Heinz
KHC
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$11.4M
5
JD icon
JD.com
JD
+$10.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.46M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.53M
3
KO icon
Coca-Cola
KO
+$4.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.06M
5
EBAY icon
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
V icon
1
Visa
V
$712B
$88.8M 9.47%
1,274,454
+96,789
+8% +$6.91M
DIS icon
2
Walt Disney
DIS
$187B
$76.9M 8.2%
752,130
+49,320
+7% +$5.37M
WFC icon
3
Wells Fargo
WFC
$262B
$59.1M 6.3%
1,150,809
+207,138
+22% +$11.4M
BBWI icon
4
Bath & Body Works
BBWI
$3.88B
$58.9M 6.29%
808,977
+74,326
+10% +$5.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$54.8M 5.85%
1,770,700
+146,740
+9% +$4.51M
CL icon
6
Colgate-Palmolive
CL
$72.3B
$50.5M 5.39%
795,378
+54,286
+7% +$3.55M
PM icon
7
Philip Morris
PM
$299B
$45.1M 4.81%
568,654
-3,373
-0.6% -$278K
EL icon
8
Estee Lauder
EL
$37.4B
$40.2M 4.29%
498,564
+79,493
+19% +$6.66M
BDX icon
9
Becton Dickinson
BDX
$51.6B
$40.2M 4.29%
310,356
+60,148
+24% +$8.4M
MMM icon
10
3M
MMM
$89.9B
$38M 4.06%
320,932
+39,856
+14% +$4.9M
PEP icon
11
PepsiCo
PEP
$193B
$28.7M 3.06%
304,483
+61,061
+25% +$5.81M
SBUX icon
12
Starbucks
SBUX
$123B
$27.3M 2.91%
480,142
-14,366
-3% -$805K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$23.9M 2.55%
265,895
+366
+0.1% +$33.6K
BABA icon
14
Alibaba
BABA
$296B
$22.4M 2.39%
379,263
+373,890
+6,959% +$27.2M
COTY icon
15
Coty
COTY
$2.51B
$18.7M 1.99%
690,796
+102,735
+17% +$2.92M
JD icon
16
JD.com
JD
$38.8B
$17.6M 1.88%
675,696
+363,941
+117% +$10.5M
IFF icon
17
International Flavors & Fragrances
IFF
$22.4B
$16.8M 1.79%
162,711
+20,265
+14% +$2.24M
BIDU icon
18
Baidu
BIDU
$32.9B
$15.4M 1.65%
112,420
– –
MCD icon
19
McDonald's
MCD
$188B
$15M 1.6%
151,979
-8,689
-5% -$846K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$14.9M 1.59%
465,460
-9,060
-2% -$292K
SYK icon
21
Stryker
SYK
$127B
$14.7M 1.57%
155,927
+17,680
+13% +$1.75M
AAPL icon
22
Apple
AAPL
$4.67T
$13.8M 1.47%
499,020
+243,416
+95% +$7.14M
KHC icon
23
Kraft Heinz
KHC
$30.5B
$10.8M 1.15%
+152,492
New +$11.5M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$10.2M 1.09%
109,750
-42,012
-28% -$4.06M
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.9B
$10.2M 1.09%
247,776
+21,858
+10% +$888K
1
2 3 4 5

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CIA
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
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 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.